Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.07M with QoQ Growth of +16.45%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $26.07M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $26.07M | +16.45% | N/A |
| Q4 FY2026Period end 2026-03-31 | $22.38M | +150.51% | N/A |
| Q3 FY2026Period end 2025-12-31 | $8.94M | +24.13% | N/A |
| Q2 FY2026Period end 2025-09-30 | $7.20M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $462,000 | N/A | (93.55%) |
| Q3 FY2025Period end 2024-12-31 | $4.38M | (48.05%) | N/A |
| Q2 FY2025Period end 2024-09-30 | $8.43M | (1.42%) | N/A |
| Q1 FY2025Period end 2024-06-30 | $8.55M | +19.33% | N/A |
| Q4 FY2024Period end 2024-03-31 | $7.16M | N/A | N/A |
| Q3 FY2024Period end 2023-12-31 | $5.90M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $5.98M | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | $6.11M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $6.21M | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $4.87M | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $4.24M | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $682,000 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $749,000 | N/A | (93.76%) |
| Q3 FY2022Period end 2021-12-31 | $16,000 | N/A | (99.94%) |
| Q2 FY2022Period end 2021-09-30 | $31,000 | N/A | (99.90%) |
| Q1 FY2022Period end 2021-06-30 | $3.48M | (70.95%) | (92.47%) |
| Q4 FY2021Period end 2021-03-31 | $11.99M | (52.65%) | (76.00%) |
| Q3 FY2021Period end 2020-12-31 | $25.33M | (17.53%) | (51.06%) |
| Q2 FY2021Period end 2020-09-30 | $30.71M | (33.61%) | (40.57%) |
| Q1 FY2021Period end 2020-06-30 | $46.26M | (7.41%) | (23.06%) |
| Q4 FY2020Period end 2020-03-31 | $49.97M | (3.46%) | (19.99%) |
| Q3 FY2020Period end 2019-12-31 | $51.76M | +0.15% | (20.10%) |
| Q2 FY2020Period end 2019-09-30 | $51.68M | (14.06%) | (23.03%) |
| Q1 FY2020Period end 2019-06-30 | $60.13M | (3.71%) | (6.00%) |
| Q4 FY2019Period end 2019-03-31 | $62.45M | (3.60%) | (8.55%) |
| Q3 FY2019Period end 2018-12-31 | $64.78M | (3.52%) | (13.36%) |
| Q2 FY2019Period end 2018-09-30 | $67.14M | +4.96% | (42.49%) |
| Q1 FY2019Period end 2018-06-30 | $63.97M | (6.33%) | (52.23%) |
| Q4 FY2018Period end 2018-03-31 | $68.29M | (8.67%) | (51.28%) |
| Q3 FY2018Period end 2017-12-31 | $74.77M | (35.96%) | (52.23%) |
| Q2 FY2018Period end 2017-09-30 | $116.76M | (12.81%) | (34.00%) |
| Q1 FY2018Period end 2017-06-30 | $133.91M | (4.47%) | (28.49%) |
| Q4 FY2017Period end 2017-03-31 | $140.16M | (10.45%) | (31.11%) |
| Q3 FY2017Period end 2016-12-31 | $156.52M | (11.53%) | (26.91%) |
| Q2 FY2017Period end 2016-09-30 | $176.91M | (5.52%) | (18.57%) |
| Q1 FY2017Period end 2016-06-30 | $187.25M | (7.97%) | (20.48%) |
| Q4 FY2016Period end 2016-03-31 | $203.47M | (4.99%) | +0.66% |
| Q3 FY2016Period end 2015-12-31 | $214.16M | (1.42%) | (0.92%) |
| Q2 FY2016Period end 2015-09-30 | $217.25M | (7.73%) | (3.07%) |
| Q1 FY2016Period end 2015-06-30 | $235.47M | +16.48% | +1.07% |
| Q4 FY2015Period end 2015-03-31 | $202.15M | (6.48%) | (18.30%) |
| Q3 FY2015Period end 2014-12-31 | $216.16M | (3.55%) | (15.87%) |
| Q2 FY2015Period end 2014-09-30 | $224.13M | (3.80%) | +1.02% |
| Q1 FY2015Period end 2014-06-30 | $232.97M | (5.84%) | (0.55%) |
| Q4 FY2014Period end 2014-03-31 | $247.43M | (3.70%) | +2.07% |
| Q3 FY2014Period end 2013-12-31 | $256.94M | +15.81% | +8.41% |
| Q2 FY2014Period end 2013-09-30 | $221.87M | (5.29%) | (9.39%) |
| Q1 FY2014Period end 2013-06-30 | $234.26M | (3.37%) | (7.18%) |
| Q4 FY2013Period end 2013-03-31 | $242.43M | +2.29% | (8.09%) |
| Q3 FY2013Period end 2012-12-31 | $237.01M | (3.21%) | (12.28%) |
| Q2 FY2013Period end 2012-09-30 | $244.87M | (2.98%) | (10.91%) |
| Q1 FY2013Period end 2012-06-30 | $252.39M | (4.32%) | (8.07%) |
| Q4 FY2012Period end 2012-03-31 | $263.77M | (2.38%) | (2.57%) |
| Q3 FY2012Period end 2011-12-31 | $270.20M | (1.70%) | (1.11%) |
| Q2 FY2012Period end 2011-09-30 | $274.86M | +0.12% | +9.40% |
| Q1 FY2012Period end 2011-06-30 | $274.54M | +1.41% | +8.98% |
| Q4 FY2011Period end 2011-03-31 | $270.74M | (0.92%) | +11.26% |
| Q3 FY2011Period end 2010-12-31 | $273.24M | +8.76% | +19.96% |
| Q2 FY2011Period end 2010-09-30 | $251.23M | (0.27%) | +7.04% |
| Q1 FY2011Period end 2010-06-30 | $251.91M | +3.52% | (1.79%) |
| Q4 FY2010Period end 2010-03-31 | $243.33M | +6.83% | (3.33%) |
| Q3 FY2010Period end 2009-12-31 | $227.78M | (2.95%) | (13.41%) |
| Q2 FY2010Period end 2009-09-30 | $234.71M | (8.49%) | (12.71%) |
| Q1 FY2010Period end 2009-06-30 | $256.49M | +1.89% | (6.07%) |
| Q4 FY2009Period end 2009-03-31 | $251.72M | (4.31%) | (8.12%) |
| Q3 FY2009Period end 2008-12-31 | $263.06M | (2.16%) | (3.92%) |
| Q2 FY2009Period end 2008-09-30 | $268.87M | (1.54%) | +3.89% |
| Q1 FY2009Period end 2008-06-30 | $273.07M | (0.33%) | +31.25% |
| Q4 FY2008Period end 2008-03-31 | $273.97M | +0.07% | +58.68% |
| Q3 FY2008Period end 2007-12-31 | $273.78M | +5.79% | +88.52% |
| Q2 FY2008Period end 2007-09-30 | $258.80M | +24.39% | +294.41% |
| Q1 FY2008Period end 2007-06-30 | $208.05M | +20.50% | +2310.52% |
| Q4 FY2007Period end 2007-03-31 | $172.65M | +18.89% | +1774.03% |
| Q3 FY2007Period end 2006-12-31 | $145.22M | +121.31% | +1455.16% |
| Q2 FY2007Period end 2006-09-30 | $65.62M | +660.26% | +584.45% |
| Q1 FY2007Period end 2006-06-30 | $8.63M | (6.32%) | (56.76%) |
| Q4 FY2006Period end 2006-03-31 | $9.21M | (1.34%) | (55.25%) |
| Q3 FY2006Period end 2005-12-31 | $9.34M | (2.60%) | N/A |
| Q2 FY2006Period end 2005-09-30 | $9.59M | (51.97%) | N/A |
| Q1 FY2006Period end 2005-06-30 | $19.96M | (3.05%) | N/A |
| Q4 FY2005Period end 2005-03-31 | $20.59M | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $6.46M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $5.94M | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $6.28M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $6.39M | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $5.99M | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $3.98M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $3.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
