Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.75M with QoQ Growth of (96.69%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $2.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.75M | (96.69%) | (96.77%) |
| Q2 FY2026Period end 2026-03-31 | $82.96M | (2.97%) | (7.37%) |
| Q1 FY2026Period end 2025-12-31 | $85.50M | (0.05%) | (18.48%) |
| Q4 FY2025Period end 2025-09-30 | $85.55M | +0.37% | (7.13%) |
| Q3 FY2025Period end 2025-06-30 | $85.23M | (4.83%) | +1.40% |
| Q2 FY2025Period end 2025-03-31 | $89.56M | (14.62%) | +6.14% |
| Q1 FY2025Period end 2024-12-31 | $104.89M | +13.86% | +23.82% |
| Q4 FY2024Period end 2024-09-30 | $92.12M | +9.60% | (28.42%) |
| Q3 FY2024Period end 2024-06-30 | $84.05M | (0.39%) | (31.19%) |
| Q2 FY2024Period end 2024-03-31 | $84.38M | (0.39%) | (32.83%) |
| Q1 FY2024Period end 2023-12-31 | $84.71M | (34.18%) | (31.83%) |
| Q4 FY2023Period end 2023-09-30 | $128.70M | +5.36% | +16.07% |
| Q3 FY2023Period end 2023-06-30 | $122.15M | (2.76%) | +14.50% |
| Q2 FY2023Period end 2023-03-31 | $125.62M | +1.09% | +1.93% |
| Q1 FY2023Period end 2022-12-31 | $124.27M | +12.08% | (7.02%) |
| Q4 FY2022Period end 2022-09-30 | $110.88M | +3.94% | (11.52%) |
| Q3 FY2022Period end 2022-06-30 | $106.67M | (13.44%) | (18.20%) |
| Q2 FY2022Period end 2022-03-31 | $123.24M | (7.79%) | (13.09%) |
| Q1 FY2022Period end 2021-12-31 | $133.65M | +6.66% | (14.69%) |
| Q4 FY2021Period end 2021-09-30 | $125.31M | (3.91%) | (16.97%) |
| Q3 FY2021Period end 2021-06-30 | $130.41M | (8.04%) | (39.10%) |
| Q2 FY2021Period end 2021-03-31 | $141.81M | (9.48%) | (35.28%) |
| Q1 FY2021Period end 2020-12-31 | $156.66M | +3.81% | +1.05% |
| Q4 FY2020Period end 2020-09-30 | $150.91M | (29.52%) | (6.89%) |
| Q3 FY2020Period end 2020-06-30 | $214.13M | (2.27%) | +29.96% |
| Q2 FY2020Period end 2020-03-31 | $219.10M | +41.33% | +13.87% |
| Q1 FY2020Period end 2019-12-31 | $155.03M | (4.35%) | (19.44%) |
| Q4 FY2019Period end 2019-09-30 | $162.08M | (1.63%) | (7.63%) |
| Q3 FY2019Period end 2019-06-30 | $164.76M | (14.37%) | (6.09%) |
| Q2 FY2019Period end 2019-03-31 | $192.41M | (0.02%) | +8.04% |
| Q1 FY2019Period end 2018-12-31 | $192.44M | +9.67% | +0.88% |
| Q4 FY2018Period end 2018-09-30 | $175.47M | +0.02% | (5.00%) |
| Q3 FY2018Period end 2018-06-30 | $175.44M | (1.49%) | (6.36%) |
| Q2 FY2018Period end 2018-03-31 | $178.10M | (6.64%) | (11.82%) |
| Q1 FY2018Period end 2017-12-31 | $190.77M | +3.28% | (11.32%) |
| Q4 FY2017Period end 2017-09-30 | $184.71M | (1.41%) | (8.03%) |
| Q3 FY2017Period end 2017-06-30 | $187.36M | (7.24%) | (6.68%) |
| Q2 FY2017Period end 2017-03-31 | $201.97M | (6.12%) | (1.94%) |
| Q1 FY2017Period end 2016-12-31 | $215.13M | +7.12% | (5.97%) |
| Q4 FY2016Period end 2016-09-30 | $200.83M | +0.03% | (2.67%) |
| Q3 FY2016Period end 2016-06-30 | $200.77M | (2.52%) | (4.86%) |
| Q2 FY2016Period end 2016-03-31 | $205.97M | (9.97%) | (11.63%) |
| Q1 FY2016Period end 2015-12-31 | $228.78M | +10.87% | +15.33% |
| Q4 FY2015Period end 2015-09-30 | $206.35M | (2.22%) | +213.13% |
| Q3 FY2015Period end 2015-06-30 | $211.03M | (9.46%) | +511.67% |
| Q2 FY2015Period end 2015-03-31 | $233.08M | +17.50% | +565.95% |
| Q1 FY2015Period end 2014-12-31 | $198.37M | +201.03% | +458.79% |
| Q4 FY2014Period end 2014-09-30 | $65.90M | +91.01% | +83.05% |
| Q3 FY2014Period end 2014-06-30 | $34.50M | (1.43%) | (5.48%) |
| Q2 FY2014Period end 2014-03-31 | $35.00M | (1.41%) | (5.41%) |
| Q1 FY2014Period end 2013-12-31 | $35.50M | (1.39%) | (5.33%) |
| Q4 FY2013Period end 2013-09-30 | $36.00M | (1.37%) | (9.77%) |
| Q3 FY2013Period end 2013-06-30 | $36.50M | (1.35%) | (10.36%) |
| Q2 FY2013Period end 2013-03-31 | $37.00M | (1.33%) | (25.55%) |
| Q1 FY2013Period end 2012-12-31 | $37.50M | (6.02%) | (38.99%) |
| Q4 FY2012Period end 2012-09-30 | $39.90M | (2.01%) | (30.19%) |
| Q3 FY2012Period end 2012-06-30 | $40.72M | (18.07%) | (38.17%) |
| Q2 FY2012Period end 2012-03-31 | $49.70M | (19.15%) | (25.34%) |
| Q1 FY2012Period end 2011-12-31 | $61.47M | +7.54% | (18.19%) |
| Q4 FY2011Period end 2011-09-30 | $57.16M | (13.20%) | (22.19%) |
| Q3 FY2011Period end 2011-06-30 | $65.85M | (1.08%) | (18.98%) |
| Q2 FY2011Period end 2011-03-31 | $66.57M | (11.41%) | (7.30%) |
| Q1 FY2011Period end 2010-12-31 | $75.14M | +2.29% | (4.49%) |
| Q4 FY2010Period end 2010-09-30 | $73.46M | (9.61%) | (6.93%) |
| Q3 FY2010Period end 2010-06-30 | $81.27M | +13.18% | (0.07%) |
| Q2 FY2010Period end 2010-03-31 | $71.81M | (8.73%) | (21.25%) |
| Q1 FY2010Period end 2009-12-31 | $78.68M | (0.32%) | (47.37%) |
| Q4 FY2009Period end 2009-09-30 | $78.93M | (2.96%) | (42.71%) |
| Q3 FY2009Period end 2009-06-30 | $81.33M | (10.81%) | (32.57%) |
| Q2 FY2009Period end 2009-03-31 | $91.19M | (39.00%) | (31.15%) |
| Q1 FY2009Period end 2008-12-31 | $149.50M | +8.52% | +2.85% |
| Q4 FY2008Period end 2008-09-30 | $137.76M | +14.22% | N/A |
| Q3 FY2008Period end 2008-06-30 | $120.61M | (8.93%) | N/A |
| Q2 FY2008Period end 2008-03-31 | $132.44M | (8.89%) | N/A |
| Q1 FY2008Period end 2007-12-31 | $145.36M | N/A | N/A |
| Q4 FY2007Period end 2007-08-31 | $135.88M | +97.72% | +112.31% |
| Q3 FY2007Period end 2007-05-31 | $68.72M | (3.22%) | +8.81% |
| Q2 FY2007Period end 2007-02-28 | $71.01M | +2.31% | +22.85% |
| Q1 FY2007Period end 2006-11-14 | $69.41M | +8.45% | +26.61% |
| Q4 FY2006Period end 2006-08-31 | $64.00M | +1.34% | +24.64% |
| Q3 FY2006Period end 2006-05-31 | $63.16M | +9.26% | +22.42% |
| Q2 FY2006Period end 2006-02-28 | $57.80M | +5.44% | +1.84% |
| Q1 FY2006Period end 2005-11-17 | $54.82M | +6.76% | +2.74% |
| Q4 FY2005Period end 2005-08-31 | $51.35M | (0.47%) | (0.46%) |
| Q3 FY2005Period end 2005-05-31 | $51.59M | (9.11%) | +5.64% |
| Q2 FY2005Period end 2005-02-28 | $56.76M | +6.37% | +7.57% |
| Q1 FY2005Period end 2004-11-30 | $53.36M | +3.44% | (5.72%) |
| Q4 FY2004Period end 2004-08-31 | $51.59M | +5.63% | (10.21%) |
| Q3 FY2004Period end 2004-05-31 | $48.84M | (7.44%) | (11.14%) |
| Q2 FY2004Period end 2004-02-29 | $52.76M | (6.77%) | (6.98%) |
| Q1 FY2004Period end 2003-11-30 | $56.60M | (1.48%) | (3.12%) |
| Q4 FY2003Period end 2003-08-31 | $57.45M | +4.53% | +2.63% |
| Q3 FY2003Period end 2003-05-31 | $54.96M | (3.11%) | N/A |
| Q2 FY2003Period end 2003-02-28 | $56.73M | (2.90%) | N/A |
| Q1 FY2003Period end 2002-11-30 | $58.42M | +4.37% | N/A |
| Q4 FY2002Period end 2002-08-31 | $55.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
