Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $73.00M. 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): $73.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.00M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $71.45M | +0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $71.45M | (4.08%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $74.49M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $62.00M | +0.00% | (36.89%) |
| Q3 FY2024Period end 2024-09-30 | $62.00M | (33.25%) | (36.89%) |
| Q2 FY2024Period end 2024-06-30 | $92.89M | +0.00% | +1.92% |
| Q1 FY2024Period end 2024-03-31 | $92.89M | (5.45%) | +1.92% |
| Q4 FY2023Period end 2023-12-31 | $98.25M | +0.00% | +7.89% |
| Q3 FY2023Period end 2023-09-30 | $98.25M | +7.80% | +7.89% |
| Q2 FY2023Period end 2023-06-30 | $91.14M | +0.00% | (28.24%) |
| Q1 FY2023Period end 2023-03-31 | $91.14M | +0.08% | (28.24%) |
| Q4 FY2022Period end 2022-12-31 | $91.06M | +0.00% | (36.34%) |
| Q3 FY2022Period end 2022-09-30 | $91.06M | (28.30%) | (36.34%) |
| Q2 FY2022Period end 2022-06-30 | $127.00M | +0.00% | (3.06%) |
| Q1 FY2022Period end 2022-03-31 | $127.00M | (11.21%) | (3.06%) |
| Q4 FY2021Period end 2021-12-31 | $143.03M | +0.00% | +10.88% |
| Q3 FY2021Period end 2021-09-30 | $143.03M | +9.18% | +10.88% |
| Q2 FY2021Period end 2021-06-30 | $131.00M | +0.00% | +10.97% |
| Q1 FY2021Period end 2021-03-31 | $131.00M | +1.55% | +10.97% |
| Q4 FY2020Period end 2020-12-31 | $129.00M | +0.00% | (0.77%) |
| Q3 FY2020Period end 2020-09-30 | $129.00M | +9.28% | N/A |
| Q2 FY2020Period end 2020-06-30 | $118.05M | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $118.05M | (9.19%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $130.00M | N/A | N/A |
| Q3 FY2019Period end 2019-10-31 | $123.00M | +0.00% | (13.38%) |
| Q2 FY2019Period end 2019-07-31 | $123.00M | (2.38%) | (13.39%) |
| Q1 FY2019Period end 2019-04-30 | $126.00M | +0.00% | (13.10%) |
| Q4 FY2018Period end 2019-01-31 | $126.00M | (11.27%) | (13.10%) |
| Q3 FY2018Period end 2018-10-31 | $142.00M | (0.01%) | (5.33%) |
| Q2 FY2018Period end 2018-07-31 | $142.01M | (2.06%) | (5.33%) |
| Q1 FY2018Period end 2018-04-30 | $145.00M | +0.00% | +4.32% |
| Q4 FY2017Period end 2018-01-31 | $145.00M | (3.33%) | +4.32% |
| Q3 FY2017Period end 2017-10-31 | $150.00M | +0.00% | +1.35% |
| Q2 FY2017Period end 2017-07-31 | $150.00M | +7.91% | +1.35% |
| Q1 FY2017Period end 2017-04-30 | $139.00M | +0.00% | +14.87% |
| Q4 FY2016Period end 2017-01-31 | $139.00M | (6.08%) | +14.87% |
| Q3 FY2016Period end 2016-10-31 | $148.00M | +0.00% | +42.31% |
| Q2 FY2016Period end 2016-07-31 | $148.00M | +22.31% | +42.31% |
| Q1 FY2016Period end 2016-04-30 | $121.00M | +0.00% | (14.18%) |
| Q4 FY2015Period end 2016-01-31 | $121.00M | +16.35% | (14.18%) |
| Q3 FY2015Period end 2015-10-31 | $104.00M | +0.00% | (28.28%) |
| Q2 FY2015Period end 2015-07-31 | $104.00M | (26.24%) | (28.28%) |
| Q1 FY2015Period end 2015-04-30 | $141.00M | +0.00% | +24.55% |
| Q4 FY2014Period end 2015-01-31 | $141.00M | (2.76%) | +24.55% |
| Q3 FY2014Period end 2014-10-31 | $145.00M | +0.00% | (4.63%) |
| Q2 FY2014Period end 2014-07-31 | $145.00M | +28.08% | (4.63%) |
| Q1 FY2014Period end 2014-04-30 | $113.21M | +0.00% | (21.25%) |
| Q4 FY2013Period end 2014-01-31 | $113.21M | (25.54%) | (21.25%) |
| Q3 FY2013Period end 2013-10-31 | $152.05M | +0.00% | N/A |
| Q2 FY2013Period end 2013-07-31 | $152.05M | +5.77% | N/A |
| Q1 FY2013Period end 2013-04-30 | $143.75M | +0.00% | N/A |
| Q4 FY2012Period end 2013-01-31 | $143.75M | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
