Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $53.97M with QoQ Growth of (3.13%). 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): $53.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $53.97M | (3.13%) | +2.54% |
| Q2 FY2026Period end 2026-03-31 | $55.71M | (48.85%) | +3.75% |
| Q1 FY2026Period end 2025-12-31 | $108.92M | +112.56% | +100.45% |
| Q4 FY2025Period end 2025-09-30 | $51.24M | (2.63%) | (27.49%) |
| Q3 FY2025Period end 2025-06-30 | $52.63M | (1.99%) | (60.14%) |
| Q2 FY2025Period end 2025-03-31 | $53.70M | (1.19%) | (27.61%) |
| Q1 FY2025Period end 2024-12-31 | $54.34M | (23.11%) | (18.26%) |
| Q4 FY2024Period end 2024-09-30 | $70.68M | (46.48%) | +16.94% |
| Q3 FY2024Period end 2024-06-30 | $132.05M | +78.02% | (1.76%) |
| Q2 FY2024Period end 2024-03-31 | $74.18M | +11.58% | (40.53%) |
| Q1 FY2024Period end 2023-12-31 | $66.48M | +10.00% | (41.50%) |
| Q4 FY2023Period end 2023-09-30 | $60.44M | (55.04%) | +22.77% |
| Q3 FY2023Period end 2023-06-30 | $134.41M | +7.77% | +187.71% |
| Q2 FY2023Period end 2023-03-31 | $124.72M | +9.76% | +156.12% |
| Q1 FY2023Period end 2022-12-31 | $113.64M | +130.84% | +21.53% |
| Q4 FY2022Period end 2022-09-30 | $49.23M | +5.37% | (48.05%) |
| Q3 FY2022Period end 2022-06-30 | $46.72M | (4.06%) | (50.66%) |
| Q2 FY2022Period end 2022-03-31 | $48.70M | (47.92%) | (41.20%) |
| Q1 FY2022Period end 2021-12-31 | $93.50M | (1.33%) | +11.03% |
| Q4 FY2021Period end 2021-09-30 | $94.77M | +0.08% | +15.19% |
| Q3 FY2021Period end 2021-06-30 | $94.69M | +14.33% | +18.85% |
| Q2 FY2021Period end 2021-03-31 | $82.82M | (1.66%) | +6.16% |
| Q1 FY2021Period end 2020-12-31 | $84.22M | +2.37% | +18.16% |
| Q4 FY2020Period end 2020-09-30 | $82.27M | +3.26% | +60.86% |
| Q3 FY2020Period end 2020-06-30 | $79.67M | +2.13% | (85.28%) |
| Q2 FY2020Period end 2020-03-31 | $78.01M | +9.46% | (85.65%) |
| Q1 FY2020Period end 2019-12-31 | $71.27M | +39.35% | (86.82%) |
| Q4 FY2019Period end 2019-09-30 | $51.14M | (90.55%) | (73.92%) |
| Q3 FY2019Period end 2019-06-30 | $541.07M | (0.45%) | +175.40% |
| Q2 FY2019Period end 2019-03-31 | $543.50M | +0.50% | +176.07% |
| Q1 FY2019Period end 2018-12-31 | $540.81M | +175.82% | +174.15% |
| Q4 FY2018Period end 2018-09-30 | $196.07M | (0.20%) | N/A |
| Q3 FY2018Period end 2018-06-30 | $196.47M | (0.20%) | N/A |
| Q2 FY2018Period end 2018-03-31 | $196.87M | (0.20%) | N/A |
| Q1 FY2018Period end 2017-12-31 | $197.27M | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $7.93M | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $8.05M | N/A | (5.66%) |
| Q1 FY2015Period end 2014-12-31 | $8.18M | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $8.30M | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $8.42M | (1.39%) | N/A |
| Q2 FY2014Period end 2014-03-31 | $8.54M | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | (100.00%) |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2010Period end 2010-06-30 | $0 | (100.00%) | N/A |
| Q2 FY2010Period end 2010-03-31 | $11.10M | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | (100.00%) | N/A |
| Q4 FY2009Period end 2009-09-30 | $10.76M | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $4,000 | N/A | (100.00%) |
| Q2 FY2007Period end 2007-03-31 | $6,000 | N/A | (100.00%) |
| Q1 FY2007Period end 2006-12-31 | $17,000 | N/A | (99.99%) |
| Q4 FY2006Period end 2006-09-30 | $13,000 | (99.99%) | (99.99%) |
| Q3 FY2006Period end 2006-06-30 | $175.02M | +0.01% | +0.00% |
| Q2 FY2006Period end 2006-03-31 | $175.01M | +0.00% | (0.00%) |
| Q1 FY2006Period end 2005-12-31 | $175.01M | (0.00%) | (0.01%) |
| Q4 FY2005Period end 2005-09-30 | $175.01M | (0.00%) | (0.01%) |
| Q3 FY2005Period end 2005-06-30 | $175.02M | +0.00% | (0.01%) |
| Q2 FY2005Period end 2005-03-31 | $175.01M | (0.01%) | (0.03%) |
| Q1 FY2005Period end 2004-12-31 | $175.02M | (0.00%) | (0.04%) |
| Q4 FY2004Period end 2004-09-30 | $175.03M | (0.00%) | (0.06%) |
| Q3 FY2004Period end 2004-06-30 | $175.03M | (0.02%) | (0.08%) |
| Q2 FY2004Period end 2004-03-31 | $175.06M | (0.02%) | (0.14%) |
| Q1 FY2004Period end 2003-12-31 | $175.09M | (0.02%) | (0.04%) |
| Q4 FY2003Period end 2003-09-30 | $175.12M | (0.02%) | (0.04%) |
| Q3 FY2003Period end 2003-06-30 | $175.16M | (0.08%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $175.31M | +0.09% | N/A |
| Q1 FY2003Period end 2002-12-31 | $175.15M | (0.02%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $175.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
