Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.50M with QoQ Growth of (4.22%). 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): $24.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.50M | (4.22%) | (3.97%) |
| Q1 FY2026Period end 2026-03-31 | $25.58M | +4.60% | +10.46% |
| Q4 FY2025Period end 2025-12-31 | $24.45M | (2.85%) | +14.02% |
| Q3 FY2025Period end 2025-09-30 | $25.17M | (1.33%) | +15.88% |
| Q2 FY2025Period end 2025-06-30 | $25.51M | +10.17% | +18.84% |
| Q1 FY2025Period end 2025-03-31 | $23.16M | +7.97% | +5.55% |
| Q4 FY2024Period end 2024-12-31 | $21.45M | (1.26%) | +1.10% |
| Q3 FY2024Period end 2024-09-30 | $21.72M | +1.19% | +9.69% |
| Q2 FY2024Period end 2024-06-30 | $21.46M | (2.16%) | +1.64% |
| Q1 FY2024Period end 2024-03-31 | $21.94M | +3.42% | +6.56% |
| Q4 FY2023Period end 2023-12-31 | $21.21M | +7.13% | +0.15% |
| Q3 FY2023Period end 2023-09-30 | $19.80M | (6.23%) | (11.25%) |
| Q2 FY2023Period end 2023-06-30 | $21.12M | +2.57% | +5.68% |
| Q1 FY2023Period end 2023-03-31 | $20.59M | (2.80%) | +5.02% |
| Q4 FY2022Period end 2022-12-31 | $21.18M | (5.07%) | (16.27%) |
| Q3 FY2022Period end 2022-09-30 | $22.31M | +11.66% | (16.49%) |
| Q2 FY2022Period end 2022-06-30 | $19.98M | +1.94% | (28.36%) |
| Q1 FY2022Period end 2022-03-31 | $19.60M | (22.51%) | (30.16%) |
| Q4 FY2021Period end 2021-12-31 | $25.30M | (5.32%) | (8.63%) |
| Q3 FY2021Period end 2021-09-30 | $26.72M | (4.21%) | (6.06%) |
| Q2 FY2021Period end 2021-06-30 | $27.89M | (0.63%) | (6.13%) |
| Q1 FY2021Period end 2021-03-31 | $28.07M | +1.37% | (7.75%) |
| Q4 FY2020Period end 2020-12-31 | $27.69M | (2.65%) | (2.86%) |
| Q3 FY2020Period end 2020-09-30 | $28.44M | (4.28%) | +1.08% |
| Q2 FY2020Period end 2020-06-30 | $29.71M | (2.34%) | +1.34% |
| Q1 FY2020Period end 2020-03-31 | $30.43M | +6.74% | +4.14% |
| Q4 FY2019Period end 2019-12-31 | $28.50M | +1.30% | +583.25% |
| Q3 FY2019Period end 2019-09-30 | $28.14M | (4.03%) | +565.70% |
| Q2 FY2019Period end 2019-06-30 | $29.32M | +0.36% | +584.77% |
| Q1 FY2019Period end 2019-03-31 | $29.22M | +600.31% | +573.67% |
| Q4 FY2018Period end 2018-12-31 | $4.17M | (1.30%) | (5.01%) |
| Q3 FY2018Period end 2018-09-30 | $4.23M | (1.28%) | (4.95%) |
| Q2 FY2018Period end 2018-06-30 | $4.28M | (1.27%) | (4.50%) |
| Q1 FY2018Period end 2018-03-31 | $4.34M | (1.25%) | (4.83%) |
| Q4 FY2017Period end 2017-12-31 | $4.39M | (1.24%) | (4.79%) |
| Q3 FY2017Period end 2017-09-30 | $4.45M | (0.83%) | (4.73%) |
| Q2 FY2017Period end 2017-06-30 | $4.48M | (1.60%) | (63.32%) |
| Q1 FY2017Period end 2017-03-31 | $4.56M | (1.21%) | (76.96%) |
| Q4 FY2016Period end 2016-12-31 | $4.61M | (1.18%) | (76.74%) |
| Q3 FY2016Period end 2016-09-30 | $4.67M | (61.81%) | (86.62%) |
| Q2 FY2016Period end 2016-06-30 | $12.22M | (38.20%) | (72.94%) |
| Q1 FY2016Period end 2016-03-31 | $19.78M | (0.28%) | (61.04%) |
| Q4 FY2015Period end 2015-12-31 | $19.83M | (43.15%) | (55.98%) |
| Q3 FY2015Period end 2015-09-30 | $34.89M | (22.76%) | +582.99% |
| Q2 FY2015Period end 2015-06-30 | $45.17M | (11.04%) | +774.80% |
| Q1 FY2015Period end 2015-03-31 | $50.77M | +12.69% | +872.98% |
| Q4 FY2014Period end 2014-12-31 | $45.05M | +782.01% | +754.41% |
| Q3 FY2014Period end 2014-09-30 | $5.11M | (1.07%) | (4.13%) |
| Q2 FY2014Period end 2014-06-30 | $5.16M | (1.05%) | (4.09%) |
| Q1 FY2014Period end 2014-03-31 | $5.22M | (1.04%) | (4.06%) |
| Q4 FY2013Period end 2013-12-31 | $5.27M | (1.03%) | (47.40%) |
| Q3 FY2013Period end 2013-09-30 | $5.33M | (1.02%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.38M | (1.03%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.44M | (45.75%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $10.03M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.64M | (0.83%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.66M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $11.27M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2006Period end 2006-03-31 | $1.21M | (16.44%) | (22.36%) |
| Q4 FY2005Period end 2005-12-31 | $1.44M | (2.50%) | (19.40%) |
| Q3 FY2005Period end 2005-09-30 | $1.48M | (2.44%) | (19.00%) |
| Q2 FY2005Period end 2005-06-30 | $1.52M | (2.32%) | (18.63%) |
| Q1 FY2005Period end 2005-03-31 | $1.55M | (13.25%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.79M | (2.03%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.83M | (1.99%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.86M | N/A | (59.00%) |
| Q1 FY2004Period end 2004-03-31 | $400,000 | N/A | (84.70%) |
| Q4 FY2003Period end 2003-12-31 | $488,000 | N/A | (89.00%) |
| Q3 FY2003Period end 2003-09-30 | $488,000 | (89.26%) | (89.18%) |
| Q2 FY2003Period end 2003-06-30 | $4.54M | +73.77% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.62M | (41.04%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.43M | (1.66%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
