Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $488.50M with QoQ Growth of +0.14%. 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): $488.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $488.50M | +0.14% | +143.42% |
| Q1 FY2026Period end 2026-03-31 | $487.81M | (6.16%) | +146.12% |
| Q4 FY2025Period end 2025-12-31 | $519.83M | +0.14% | +151.04% |
| Q3 FY2025Period end 2025-09-30 | $519.11M | +158.67% | +162.64% |
| Q2 FY2025Period end 2025-06-30 | $200.68M | +1.25% | +0.79% |
| Q1 FY2025Period end 2025-03-31 | $198.20M | (4.29%) | +0.56% |
| Q4 FY2024Period end 2024-12-31 | $207.07M | +4.77% | +3.81% |
| Q3 FY2024Period end 2024-09-30 | $197.65M | (0.73%) | +0.56% |
| Q2 FY2024Period end 2024-06-30 | $199.11M | +1.02% | +0.79% |
| Q1 FY2024Period end 2024-03-31 | $197.10M | (1.18%) | +0.56% |
| Q4 FY2023Period end 2023-12-31 | $199.47M | +1.48% | +0.01% |
| Q3 FY2023Period end 2023-09-30 | $196.56M | (0.50%) | +0.56% |
| Q2 FY2023Period end 2023-06-30 | $197.55M | +0.79% | +0.67% |
| Q1 FY2023Period end 2023-03-31 | $196.01M | (1.72%) | +0.55% |
| Q4 FY2022Period end 2022-12-31 | $199.44M | +2.03% | +0.94% |
| Q3 FY2022Period end 2022-09-30 | $195.46M | (0.39%) | +30633.18% |
| Q2 FY2022Period end 2022-06-30 | $196.23M | +0.66% | +27499.16% |
| Q1 FY2022Period end 2022-03-31 | $194.94M | (1.34%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $197.57M | +30965.25% | +13862.90% |
| Q3 FY2021Period end 2021-09-30 | $636,000 | (10.55%) | (10.04%) |
| Q2 FY2021Period end 2021-06-30 | $711,000 | N/A | (7.90%) |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.42M | +100.14% | (11.67%) |
| Q3 FY2020Period end 2020-09-30 | $707,000 | (8.42%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $772,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.60M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.00M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $817,000 | (70.20%) | (87.76%) |
| Q2 FY2013Period end 2013-06-30 | $2.74M | (52.94%) | (53.85%) |
| Q1 FY2013Period end 2013-03-31 | $5.83M | (6.80%) | (8.48%) |
| Q4 FY2012Period end 2012-12-31 | $6.25M | (6.37%) | (7.95%) |
| Q3 FY2012Period end 2012-09-30 | $6.68M | +12.37% | (6.48%) |
| Q2 FY2012Period end 2012-06-30 | $5.94M | (6.68%) | +23.35% |
| Q1 FY2012Period end 2012-03-31 | $6.37M | (6.26%) | +152.76% |
| Q4 FY2011Period end 2011-12-31 | $6.79M | (4.87%) | +161.23% |
| Q3 FY2011Period end 2011-09-30 | $7.14M | +48.23% | +260.24% |
| Q2 FY2011Period end 2011-06-30 | $4.82M | +91.23% | +189.14% |
| Q1 FY2011Period end 2011-03-31 | $2.52M | (3.12%) | +51.20% |
| Q4 FY2010Period end 2010-12-31 | $2.60M | +31.18% | +56.06% |
| Q3 FY2010Period end 2010-09-30 | $1.98M | +18.97% | +18.97% |
| Q2 FY2010Period end 2010-06-30 | $1.67M | +0.00% | (50.02%) |
| Q1 FY2010Period end 2010-03-31 | $1.67M | +0.00% | (50.02%) |
| Q4 FY2009Period end 2009-12-31 | $1.67M | +0.00% | (65.53%) |
| Q3 FY2009Period end 2009-09-30 | $1.67M | (50.02%) | (50.02%) |
| Q2 FY2009Period end 2009-06-30 | $3.33M | +0.00% | (33.34%) |
| Q1 FY2009Period end 2009-03-31 | $3.33M | (31.04%) | (33.34%) |
| Q4 FY2008Period end 2008-12-31 | $4.83M | +45.00% | (3.34%) |
| Q3 FY2008Period end 2008-09-30 | $3.33M | (33.34%) | (33.34%) |
| Q2 FY2008Period end 2008-06-30 | $5.00M | +0.00% | +0.00% |
| Q1 FY2008Period end 2008-03-31 | $5.00M | +0.00% | +0.00% |
| Q4 FY2007Period end 2007-12-31 | $5.00M | +0.00% | +0.00% |
| Q3 FY2007Period end 2007-09-30 | $5.00M | +0.00% | +0.00% |
| Q2 FY2007Period end 2007-06-30 | $5.00M | +0.00% | +0.00% |
| Q1 FY2007Period end 2007-03-31 | $5.00M | +0.00% | +0.00% |
| Q4 FY2006Period end 2006-12-31 | $5.00M | +0.00% | +0.00% |
| Q3 FY2006Period end 2006-09-30 | $5.00M | +0.00% | +0.00% |
| Q2 FY2006Period end 2006-06-30 | $5.00M | +0.00% | +117.39% |
| Q1 FY2006Period end 2006-03-31 | $5.00M | +0.00% | +86.08% |
| Q4 FY2005Period end 2005-12-31 | $5.00M | +0.00% | +114.13% |
| Q3 FY2005Period end 2005-09-30 | $5.00M | +117.39% | +117.39% |
| Q2 FY2005Period end 2005-06-30 | $2.30M | (14.40%) | (29.96%) |
| Q1 FY2005Period end 2005-03-31 | $2.69M | +15.07% | +16.83% |
| Q4 FY2004Period end 2004-12-31 | $2.33M | +1.52% | +1.52% |
| Q3 FY2004Period end 2004-09-30 | $2.30M | (29.96%) | +4.21% |
| Q2 FY2004Period end 2004-06-30 | $3.28M | +42.78% | +48.60% |
| Q1 FY2004Period end 2004-03-31 | $2.30M | +0.00% | +207.90% |
| Q4 FY2003Period end 2003-12-31 | $2.30M | +4.21% | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.21M | (0.14%) | (12.97%) |
| Q2 FY2003Period end 2003-06-30 | $2.21M | +195.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $747,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $51,000 | (97.99%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
