Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.39M with QoQ Growth of +1.02%. 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): $28.39M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $28.39M | +1.02% | +3.55% |
| Q4 FY2026Period end 2026-03-31 | $28.11M | (36.93%) | +0.10% |
| Q3 FY2026Period end 2025-12-31 | $44.56M | +0.22% | +50.85% |
| Q2 FY2026Period end 2025-09-30 | $44.47M | +62.17% | +40.27% |
| Q1 FY2026Period end 2025-06-30 | $27.42M | (2.35%) | (9.94%) |
| Q4 FY2025Period end 2025-03-31 | $28.08M | (4.95%) | (10.57%) |
| Q3 FY2025Period end 2024-12-31 | $29.54M | (6.81%) | (8.81%) |
| Q2 FY2025Period end 2024-09-30 | $31.70M | +4.12% | (8.37%) |
| Q1 FY2025Period end 2024-06-30 | $30.45M | (3.02%) | (5.34%) |
| Q4 FY2024Period end 2024-03-31 | $31.40M | (3.08%) | (7.00%) |
| Q3 FY2024Period end 2023-12-31 | $32.39M | (6.36%) | (11.15%) |
| Q2 FY2024Period end 2023-09-30 | $34.60M | +7.56% | (6.32%) |
| Q1 FY2024Period end 2023-06-30 | $32.16M | (4.72%) | (19.62%) |
| Q4 FY2023Period end 2023-03-31 | $33.76M | (7.41%) | (21.74%) |
| Q3 FY2023Period end 2022-12-31 | $36.46M | (1.28%) | (29.95%) |
| Q2 FY2023Period end 2022-09-30 | $36.93M | (7.71%) | (27.45%) |
| Q1 FY2023Period end 2022-06-30 | $40.02M | (7.24%) | (25.29%) |
| Q4 FY2022Period end 2022-03-31 | $43.14M | (17.12%) | (21.08%) |
| Q3 FY2022Period end 2021-12-31 | $52.05M | +2.25% | (45.74%) |
| Q2 FY2022Period end 2021-09-30 | $50.90M | (4.97%) | (46.84%) |
| Q1 FY2022Period end 2021-06-30 | $53.56M | (2.01%) | (42.99%) |
| Q4 FY2021Period end 2021-03-31 | $54.66M | (43.02%) | (44.40%) |
| Q3 FY2021Period end 2020-12-31 | $95.93M | +0.17% | (4.87%) |
| Q2 FY2021Period end 2020-09-30 | $95.77M | +1.93% | (4.75%) |
| Q1 FY2021Period end 2020-06-30 | $93.95M | (4.44%) | (8.35%) |
| Q4 FY2020Period end 2020-03-31 | $98.32M | (2.51%) | N/A |
| Q3 FY2020Period end 2019-12-31 | $100.85M | +0.31% | N/A |
| Q2 FY2020Period end 2019-09-30 | $100.54M | (1.92%) | N/A |
| Q1 FY2020Period end 2019-06-30 | $102.51M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
