Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $74.88M with QoQ Growth of (0.94%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $74.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.88M | (0.94%) | +2.52% |
| Q1 FY2026Period end 2026-03-31 | $75.59M | +1.05% | +288.74% |
| Q4 FY2025Period end 2025-12-31 | $74.80M | (3.06%) | +321.83% |
| Q3 FY2025Period end 2025-09-30 | $77.17M | +5.66% | +496.43% |
| Q2 FY2025Period end 2025-06-30 | $73.03M | +275.61% | +531.29% |
| Q1 FY2025Period end 2025-03-31 | $19.44M | +9.65% | +75.65% |
| Q4 FY2024Period end 2024-12-31 | $17.73M | +37.06% | +69.91% |
| Q3 FY2024Period end 2024-09-30 | $12.94M | +11.83% | +19.75% |
| Q2 FY2024Period end 2024-06-30 | $11.57M | +4.51% | (74.55%) |
| Q1 FY2024Period end 2024-03-31 | $11.07M | +6.06% | (75.58%) |
| Q4 FY2023Period end 2023-12-31 | $10.44M | (3.40%) | (75.85%) |
| Q3 FY2023Period end 2023-09-30 | $10.80M | (76.24%) | (75.84%) |
| Q2 FY2023Period end 2023-06-30 | $45.46M | +0.28% | +4.23% |
| Q1 FY2023Period end 2023-03-31 | $45.34M | +4.90% | +5.56% |
| Q4 FY2022Period end 2022-12-31 | $43.22M | (3.33%) | +4.59% |
| Q3 FY2022Period end 2022-09-30 | $44.71M | +2.50% | +3.52% |
| Q2 FY2022Period end 2022-06-30 | $43.62M | +1.56% | +106.60% |
| Q1 FY2022Period end 2022-03-31 | $42.95M | +3.93% | +35.79% |
| Q4 FY2021Period end 2021-12-31 | $41.32M | (4.32%) | +30.22% |
| Q3 FY2021Period end 2021-09-30 | $43.19M | +104.58% | +30.47% |
| Q2 FY2021Period end 2021-06-30 | $21.11M | (33.25%) | (51.21%) |
| Q1 FY2021Period end 2021-03-31 | $31.63M | (0.33%) | (6.80%) |
| Q4 FY2020Period end 2020-12-31 | $31.73M | (4.14%) | (7.28%) |
| Q3 FY2020Period end 2020-09-30 | $33.10M | (23.50%) | (74.17%) |
| Q2 FY2020Period end 2020-06-30 | $43.27M | +27.50% | (66.34%) |
| Q1 FY2020Period end 2020-03-31 | $33.94M | (0.84%) | (73.73%) |
| Q4 FY2019Period end 2019-12-31 | $34.23M | (73.30%) | (69.43%) |
| Q3 FY2019Period end 2019-09-30 | $128.17M | (0.30%) | +13.35% |
| Q2 FY2019Period end 2019-06-30 | $128.55M | (0.50%) | +12.98% |
| Q1 FY2019Period end 2019-03-31 | $129.19M | +15.39% | +10.45% |
| Q4 FY2018Period end 2018-12-31 | $111.96M | (0.98%) | +47.57% |
| Q3 FY2018Period end 2018-09-30 | $113.07M | (0.62%) | +49.36% |
| Q2 FY2018Period end 2018-06-30 | $113.78M | (2.73%) | +49.05% |
| Q1 FY2018Period end 2018-03-31 | $116.97M | +54.17% | +275.66% |
| Q4 FY2017Period end 2017-12-31 | $75.87M | +0.22% | +152.59% |
| Q3 FY2017Period end 2017-09-30 | $75.70M | (0.82%) | +147.70% |
| Q2 FY2017Period end 2017-06-30 | $76.33M | +145.16% | +146.43% |
| Q1 FY2017Period end 2017-03-31 | $31.14M | +3.66% | (0.80%) |
| Q4 FY2016Period end 2016-12-31 | $30.04M | (1.72%) | +119.45% |
| Q3 FY2016Period end 2016-09-30 | $30.56M | (1.33%) | +120.26% |
| Q2 FY2016Period end 2016-06-30 | $30.98M | (1.31%) | +109.69% |
| Q1 FY2016Period end 2016-03-31 | $31.39M | +129.32% | +105.79% |
| Q4 FY2015Period end 2015-12-31 | $13.69M | (1.36%) | (9.54%) |
| Q3 FY2015Period end 2015-09-30 | $13.88M | (6.07%) | (16.96%) |
| Q2 FY2015Period end 2015-06-30 | $14.77M | (3.15%) | (1.91%) |
| Q1 FY2015Period end 2015-03-31 | $15.25M | +0.80% | +0.07% |
| Q4 FY2014Period end 2014-12-31 | $15.13M | (9.45%) | (11.03%) |
| Q3 FY2014Period end 2014-09-30 | $16.71M | +10.96% | +0.31% |
| Q2 FY2014Period end 2014-06-30 | $15.06M | (1.20%) | (14.85%) |
| Q1 FY2014Period end 2014-03-31 | $15.24M | (10.37%) | (23.50%) |
| Q4 FY2013Period end 2013-12-31 | $17.01M | +2.09% | (15.55%) |
| Q3 FY2013Period end 2013-09-30 | $16.66M | (5.81%) | (17.79%) |
| Q2 FY2013Period end 2013-06-30 | $17.69M | (11.23%) | +229.47% |
| Q1 FY2013Period end 2013-03-31 | $19.92M | (1.06%) | +277.63% |
| Q4 FY2012Period end 2012-12-31 | $20.14M | (0.62%) | +212.15% |
| Q3 FY2012Period end 2012-09-30 | $20.26M | +277.48% | +504.14% |
| Q2 FY2012Period end 2012-06-30 | $5.37M | +1.74% | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.28M | (18.21%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $6.45M | +92.34% | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.35M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $10,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $14,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $25,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $37,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $49,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $189,000 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $219,000 | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $206,000 | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | $183,000 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $170,000 | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $207,000 | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $781,000 | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | $864,000 | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $943,000 | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $1.06M | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $1.19M | N/A | (43.25%) |
| Q1 FY2007Period end 2007-04-30 | $1.30M | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $1.35M | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $282,000 | (86.51%) | (88.87%) |
| Q2 FY2006Period end 2006-07-31 | $2.09M | N/A | (20.68%) |
| Q1 FY2006Period end 2006-04-30 | $352,000 | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $367,000 | (85.51%) | N/A |
| Q3 FY2005Period end 2005-10-31 | $2.53M | (3.87%) | N/A |
| Q2 FY2005Period end 2005-07-31 | $2.63M | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $346,000 | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $335,000 | N/A | N/A |
| Q3 FY2004Period end 2004-10-31 | $336,000 | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $348,000 | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | $355,000 | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $323,000 | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | $352,000 | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $323,000 | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $254,000 | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $233,000 | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $916,000 | N/A | N/A |
| Q2 FY2002Period end 2002-07-31 | $899,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
