Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $295.62M with QoQ Growth of (0.44%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $295.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $295.62M | (0.44%) | N/A |
| Q4 FY2026Period end 2026-03-31 | $296.92M | +2.40% | N/A |
| Q3 FY2026Period end 2025-12-31 | $289.97M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $288.23M | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $281.38M | +0.90% | +86.89% |
| Q4 FY2025Period end 2025-03-31 | $278.87M | +78.58% | +125.86% |
| Q3 FY2025Period end 2024-12-31 | $156.16M | +0.00% | +467.80% |
| Q2 FY2025Period end 2024-09-30 | $156.16M | +3.72% | +448.78% |
| Q1 FY2025Period end 2024-06-30 | $150.56M | +21.94% | +432.00% |
| Q4 FY2024Period end 2024-03-31 | $123.47M | +348.95% | +348.28% |
| Q3 FY2024Period end 2023-12-31 | $27.50M | (3.35%) | (7.66%) |
| Q2 FY2024Period end 2023-09-30 | $28.45M | +0.55% | (3.66%) |
| Q1 FY2024Period end 2023-06-30 | $28.30M | +2.75% | (5.46%) |
| Q4 FY2023Period end 2023-03-31 | $27.54M | (7.52%) | (14.22%) |
| Q3 FY2023Period end 2022-12-31 | $29.78M | +0.84% | (12.99%) |
| Q2 FY2023Period end 2022-09-30 | $29.54M | (1.32%) | (16.30%) |
| Q1 FY2023Period end 2022-06-30 | $29.93M | (6.78%) | (15.77%) |
| Q4 FY2022Period end 2022-03-31 | $32.11M | (6.20%) | (12.14%) |
| Q3 FY2022Period end 2021-12-31 | $34.23M | (2.99%) | (11.23%) |
| Q2 FY2022Period end 2021-09-30 | $35.29M | (0.71%) | (13.42%) |
| Q1 FY2022Period end 2021-06-30 | $35.54M | (2.76%) | (15.42%) |
| Q4 FY2021Period end 2021-03-31 | $36.55M | (5.23%) | (10.18%) |
| Q3 FY2021Period end 2020-12-31 | $38.56M | (5.38%) | (8.46%) |
| Q2 FY2021Period end 2020-09-30 | $40.76M | (3.00%) | +1967.78% |
| Q1 FY2021Period end 2020-06-30 | $42.02M | +3.27% | +1834.48% |
| Q4 FY2020Period end 2020-03-31 | $40.69M | (3.42%) | +1623.34% |
| Q3 FY2020Period end 2019-12-31 | $42.13M | +2037.34% | N/A |
| Q2 FY2020Period end 2019-09-30 | $1.97M | (9.25%) | N/A |
| Q1 FY2020Period end 2019-06-30 | $2.17M | (8.01%) | N/A |
| Q4 FY2019Period end 2019-03-31 | $2.36M | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2017-06-30 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-03-31 | $1.27M | (57.67%) | N/A |
| Q3 FY2017Period end 2016-12-31 | $2.99M | +410.75% | N/A |
| Q2 FY2017Period end 2016-09-30 | $586,000 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $28,000 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $70,000 | N/A | (68.75%) |
| Q4 FY2015Period end 2015-03-31 | $110,000 | N/A | (57.53%) |
| Q3 FY2015Period end 2014-12-31 | $149,000 | N/A | (49.15%) |
| Q2 FY2015Period end 2014-09-30 | $187,000 | (16.52%) | (38.69%) |
| Q1 FY2015Period end 2014-06-30 | $224,000 | (13.51%) | N/A |
| Q4 FY2014Period end 2014-03-31 | $259,000 | (11.60%) | N/A |
| Q3 FY2014Period end 2013-12-31 | $293,000 | (3.93%) | N/A |
| Q2 FY2014Period end 2013-09-30 | $305,000 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2010-09-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2011Period end 2010-06-30 | $1.16M | (87.72%) | (90.83%) |
| Q4 FY2010Period end 2010-03-31 | $9.45M | (18.79%) | (25.82%) |
| Q3 FY2010Period end 2009-12-31 | $11.64M | (7.95%) | N/A |
| Q2 FY2010Period end 2009-09-30 | $12.64M | (0.18%) | N/A |
| Q1 FY2010Period end 2009-06-30 | $12.67M | (0.58%) | N/A |
| Q4 FY2009Period end 2009-03-31 | $12.74M | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $19,000 | N/A | (92.08%) |
| Q2 FY2008Period end 2007-09-30 | $75,000 | N/A | (74.40%) |
| Q1 FY2008Period end 2007-06-30 | $131,000 | N/A | (62.25%) |
| Q4 FY2007Period end 2007-03-31 | $186,000 | (22.50%) | (53.27%) |
| Q3 FY2007Period end 2006-12-31 | $240,000 | (18.09%) | (46.55%) |
| Q2 FY2007Period end 2006-09-30 | $293,000 | (15.56%) | (41.40%) |
| Q1 FY2007Period end 2006-06-30 | $347,000 | (12.81%) | (66.92%) |
| Q4 FY2006Period end 2006-03-31 | $398,000 | (11.36%) | (63.79%) |
| Q3 FY2006Period end 2005-12-31 | $449,000 | (10.20%) | (30.71%) |
| Q2 FY2006Period end 2005-09-30 | $500,000 | (52.34%) | (28.16%) |
| Q1 FY2006Period end 2005-06-30 | $1.05M | (4.55%) | +19.20% |
| Q4 FY2005Period end 2005-03-31 | $1.10M | +69.60% | +18.55% |
| Q3 FY2005Period end 2004-12-31 | $648,000 | (6.90%) | (33.47%) |
| Q2 FY2005Period end 2004-09-30 | $696,000 | (20.91%) | (31.70%) |
| Q1 FY2005Period end 2004-06-30 | $880,000 | (5.07%) | (17.22%) |
| Q4 FY2004Period end 2004-03-31 | $927,000 | (4.83%) | (16.34%) |
| Q3 FY2004Period end 2003-12-31 | $974,000 | (4.42%) | N/A |
| Q2 FY2004Period end 2003-09-30 | $1.02M | (4.14%) | N/A |
| Q1 FY2004Period end 2003-06-30 | $1.06M | (4.06%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.11M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $137,000 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $138,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
