Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $71.05M with QoQ Growth of (5.16%). 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): $71.05M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $71.05M | (5.16%) | (8.03%) |
| Q1 FY2026Period end 2026-03-31 | $74.91M | (14.89%) | (3.23%) |
| Q4 FY2025Period end 2025-12-31 | $88.02M | +14.71% | +15.01% |
| Q3 FY2025Period end 2025-09-30 | $76.73M | (0.67%) | (0.52%) |
| Q2 FY2025Period end 2025-06-30 | $77.25M | (0.21%) | +2.57% |
| Q1 FY2025Period end 2025-03-31 | $77.41M | +1.15% | +2.72% |
| Q4 FY2024Period end 2024-12-31 | $76.53M | (0.78%) | +2.73% |
| Q3 FY2024Period end 2024-09-30 | $77.13M | +2.41% | +3.70% |
| Q2 FY2024Period end 2024-06-30 | $75.32M | (0.06%) | +0.64% |
| Q1 FY2024Period end 2024-03-31 | $75.36M | +1.17% | +0.18% |
| Q4 FY2023Period end 2023-12-31 | $74.49M | +0.16% | (0.07%) |
| Q3 FY2023Period end 2023-09-30 | $74.38M | (0.61%) | (0.59%) |
| Q2 FY2023Period end 2023-06-30 | $74.83M | (0.52%) | (0.18%) |
| Q1 FY2023Period end 2023-03-31 | $75.22M | +0.91% | (0.12%) |
| Q4 FY2022Period end 2022-12-31 | $74.55M | (0.35%) | (1.45%) |
| Q3 FY2022Period end 2022-09-30 | $74.81M | (0.21%) | +2.70% |
| Q2 FY2022Period end 2022-06-30 | $74.97M | (0.46%) | +0.58% |
| Q1 FY2022Period end 2022-03-31 | $75.32M | (0.43%) | +2.37% |
| Q4 FY2021Period end 2021-12-31 | $75.65M | +3.85% | +2.22% |
| Q3 FY2021Period end 2021-09-30 | $72.84M | (2.27%) | (2.29%) |
| Q2 FY2021Period end 2021-06-30 | $74.53M | +1.30% | (0.37%) |
| Q1 FY2021Period end 2021-03-31 | $73.58M | (0.58%) | (3.24%) |
| Q4 FY2020Period end 2020-12-31 | $74.00M | (0.74%) | (3.17%) |
| Q3 FY2020Period end 2020-09-30 | $74.55M | (0.35%) | (2.44%) |
| Q2 FY2020Period end 2020-06-30 | $74.81M | (1.61%) | +38.99% |
| Q1 FY2020Period end 2020-03-31 | $76.04M | (0.50%) | +40.51% |
| Q4 FY2019Period end 2019-12-31 | $76.42M | +0.01% | +45.68% |
| Q3 FY2019Period end 2019-09-30 | $76.41M | +41.97% | +45.69% |
| Q2 FY2019Period end 2019-06-30 | $53.83M | (0.54%) | +2.56% |
| Q1 FY2019Period end 2019-03-31 | $54.12M | +3.16% | +3.05% |
| Q4 FY2018Period end 2018-12-31 | $52.46M | +0.02% | +40.18% |
| Q3 FY2018Period end 2018-09-30 | $52.45M | (0.06%) | +35.56% |
| Q2 FY2018Period end 2018-06-30 | $52.48M | (0.06%) | +35.40% |
| Q1 FY2018Period end 2018-03-31 | $52.51M | +40.33% | +35.25% |
| Q4 FY2017Period end 2017-12-31 | $37.42M | (3.28%) | (3.78%) |
| Q3 FY2017Period end 2017-09-30 | $38.69M | (0.18%) | (0.63%) |
| Q2 FY2017Period end 2017-06-30 | $38.76M | (0.17%) | (0.48%) |
| Q1 FY2017Period end 2017-03-31 | $38.83M | (0.17%) | +176.27% |
| Q4 FY2016Period end 2016-12-31 | $38.89M | (0.12%) | +174.67% |
| Q3 FY2016Period end 2016-09-30 | $38.94M | (0.02%) | +185.49% |
| Q2 FY2016Period end 2016-06-30 | $38.95M | +177.12% | +318.55% |
| Q1 FY2016Period end 2016-03-31 | $14.05M | (0.75%) | +131.34% |
| Q4 FY2015Period end 2015-12-31 | $14.16M | +3.82% | +249.20% |
| Q3 FY2015Period end 2015-09-30 | $13.64M | +46.58% | +425.39% |
| Q2 FY2015Period end 2015-06-30 | $9.30M | +53.17% | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.08M | +49.82% | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.05M | +56.20% | (37.13%) |
| Q3 FY2014Period end 2014-09-30 | $2.60M | N/A | (62.70%) |
| Q2 FY2014Period end 2014-06-30 | $106,000 | N/A | (98.57%) |
| Q1 FY2014Period end 2014-03-31 | $107,000 | (98.34%) | (98.65%) |
| Q4 FY2013Period end 2013-12-31 | $6.45M | (7.31%) | (23.54%) |
| Q3 FY2013Period end 2013-09-30 | $6.96M | (6.24%) | (21.81%) |
| Q2 FY2013Period end 2013-06-30 | $7.42M | (6.39%) | (21.08%) |
| Q1 FY2013Period end 2013-03-31 | $7.93M | (6.01%) | (20.04%) |
| Q4 FY2012Period end 2012-12-31 | $8.44M | (5.21%) | +30.41% |
| Q3 FY2012Period end 2012-09-30 | $8.90M | (5.37%) | +30.48% |
| Q2 FY2012Period end 2012-06-30 | $9.40M | (5.16%) | +30.55% |
| Q1 FY2012Period end 2012-03-31 | $9.92M | +53.30% | +30.71% |
| Q4 FY2011Period end 2011-12-31 | $6.47M | (5.16%) | +126.57% |
| Q3 FY2011Period end 2011-09-30 | $6.82M | (5.32%) | +102.17% |
| Q2 FY2011Period end 2011-06-30 | $7.20M | (5.05%) | +85.35% |
| Q1 FY2011Period end 2011-03-31 | $7.59M | +165.74% | +72.65% |
| Q4 FY2010Period end 2010-12-31 | $2.85M | (15.38%) | (41.70%) |
| Q3 FY2010Period end 2010-09-30 | $3.37M | (13.20%) | (36.31%) |
| Q2 FY2010Period end 2010-06-30 | $3.89M | (11.55%) | (32.79%) |
| Q1 FY2010Period end 2010-03-31 | $4.39M | (10.27%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.90M | (7.55%) | (19.33%) |
| Q3 FY2009Period end 2009-09-30 | $5.30M | (8.40%) | (12.86%) |
| Q2 FY2009Period end 2009-06-30 | $5.78M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $62,342 | (98.97%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.07M | (0.13%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $6.08M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $571,387 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $686,755 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.11M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $797,268 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $892,206 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $989,068 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.08M | N/A | (26.85%) |
| Q3 FY2006Period end 2006-09-30 | $1.18M | N/A | (24.91%) |
| Q2 FY2006Period end 2006-06-30 | $1.27M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.36M | (8.04%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.48M | (5.57%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.57M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
