Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $80.00M with QoQ Growth of (44.83%). 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): $80.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $80.00M | (44.83%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $145.00M | +3115.79% | N/A |
| Q4 FY2025Period end 2025-12-31 | $4.51M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2023Period end 2023-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $8.74M | (2.86%) | (10.48%) |
| Q2 FY2023Period end 2023-06-30 | $8.99M | (2.78%) | (6.95%) |
| Q1 FY2023Period end 2023-03-31 | $9.25M | N/A | +104.83% |
| Q4 FY2022Period end 2022-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $9.76M | +0.97% | +86.03% |
| Q2 FY2022Period end 2022-06-30 | $9.66M | +114.02% | +78.03% |
| Q1 FY2022Period end 2022-03-31 | $4.52M | N/A | (22.12%) |
| Q4 FY2021Period end 2021-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $5.25M | (3.37%) | (19.95%) |
| Q2 FY2021Period end 2021-06-30 | $5.43M | (6.38%) | (21.50%) |
| Q1 FY2021Period end 2021-03-31 | $5.80M | N/A | (18.85%) |
| Q4 FY2020Period end 2020-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2020Period end 2020-09-30 | $6.55M | (5.25%) | +24.58% |
| Q2 FY2020Period end 2020-06-30 | $6.92M | (3.22%) | (5.13%) |
| Q1 FY2020Period end 2020-03-31 | $7.15M | (60.30%) | (5.85%) |
| Q4 FY2019Period end 2019-12-31 | $18.00M | +242.21% | N/A |
| Q3 FY2019Period end 2019-09-30 | $5.26M | (27.85%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.29M | (3.95%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $7.59M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | 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 | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $9,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $13,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $19,000 | N/A | (99.37%) |
| Q1 FY2010Period end 2010-03-31 | $18,000 | N/A | (99.89%) |
| Q4 FY2009Period end 2009-12-31 | $26,000 | N/A | (99.13%) |
| Q3 FY2009Period end 2009-09-30 | $265,000 | (91.17%) | (91.77%) |
| Q2 FY2009Period end 2009-06-30 | $3.00M | (81.43%) | (14.31%) |
| Q1 FY2009Period end 2009-03-31 | $16.15M | +440.05% | +348.07% |
| Q4 FY2008Period end 2008-12-31 | $2.99M | (7.08%) | (18.90%) |
| Q3 FY2008Period end 2008-09-30 | $3.22M | (8.05%) | (17.67%) |
| Q2 FY2008Period end 2008-06-30 | $3.50M | (2.88%) | (9.79%) |
| Q1 FY2008Period end 2008-03-31 | $3.60M | (2.25%) | (3.27%) |
| Q4 FY2007Period end 2007-12-31 | $3.69M | (5.68%) | (4.97%) |
| Q3 FY2007Period end 2007-09-30 | $3.91M | +0.75% | +1.56% |
| Q2 FY2007Period end 2007-06-30 | $3.88M | +4.13% | (0.64%) |
| Q1 FY2007Period end 2007-03-31 | $3.73M | (3.97%) | +0.00% |
| Q4 FY2006Period end 2006-12-31 | $3.88M | +0.81% | (0.18%) |
| Q3 FY2006Period end 2006-09-30 | $3.85M | (1.43%) | (0.41%) |
| Q2 FY2006Period end 2006-06-30 | $3.91M | +4.80% | +0.33% |
| Q1 FY2006Period end 2006-03-31 | $3.73M | (4.14%) | (3.57%) |
| Q4 FY2005Period end 2005-12-31 | $3.89M | +0.57% | +1.59% |
| Q3 FY2005Period end 2005-09-30 | $3.87M | (0.69%) | +1.66% |
| Q2 FY2005Period end 2005-06-30 | $3.89M | +0.72% | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.87M | +0.99% | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.83M | +0.63% | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.80M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $107,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $107,000 | N/A | (98.93%) |
| Q4 FY2003Period end 2003-12-31 | $123,000 | N/A | (99.67%) |
| Q3 FY2003Period end 2003-09-30 | $7,000 | N/A | (99.86%) |
| Q2 FY2003Period end 2003-06-30 | $18,000 | (99.82%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.01M | (73.27%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $37.44M | +648.76% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
