Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $35.00M with QoQ Growth of +0.00%. 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): $35.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.00M | +0.00% | +0.00% |
| Q1 FY2026Period end 2026-03-31 | $35.00M | +0.00% | +0.00% |
| Q4 FY2025Period end 2025-12-31 | $35.00M | +0.00% | +0.00% |
| Q3 FY2025Period end 2025-09-30 | $35.00M | +0.00% | +0.00% |
| Q2 FY2025Period end 2025-06-30 | $35.00M | +0.00% | +0.00% |
| Q1 FY2025Period end 2025-03-31 | $35.00M | +0.00% | +0.00% |
| Q4 FY2024Period end 2024-12-31 | $35.00M | +0.00% | +0.00% |
| Q3 FY2024Period end 2024-09-30 | $35.00M | +0.00% | +0.00% |
| Q2 FY2024Period end 2024-06-30 | $35.00M | +0.00% | +0.00% |
| Q1 FY2024Period end 2024-03-31 | $35.00M | +0.00% | +0.00% |
| Q4 FY2023Period end 2023-12-31 | $35.00M | +0.00% | +0.00% |
| Q3 FY2023Period end 2023-09-30 | $35.00M | +0.00% | +0.00% |
| Q2 FY2023Period end 2023-06-30 | $35.00M | +0.00% | +0.00% |
| Q1 FY2023Period end 2023-03-31 | $35.00M | +0.00% | +0.00% |
| Q4 FY2022Period end 2022-12-31 | $35.00M | +0.00% | +0.00% |
| Q3 FY2022Period end 2022-09-30 | $35.00M | +0.00% | +0.00% |
| Q2 FY2022Period end 2022-06-30 | $35.00M | +0.00% | (12.50%) |
| Q1 FY2022Period end 2022-03-31 | $35.00M | +0.00% | (12.50%) |
| Q4 FY2021Period end 2021-12-31 | $35.00M | +0.00% | (61.11%) |
| Q3 FY2021Period end 2021-09-30 | $35.00M | (12.50%) | (61.11%) |
| Q2 FY2021Period end 2021-06-30 | $40.00M | +0.00% | (55.56%) |
| Q1 FY2021Period end 2021-03-31 | $40.00M | (55.56%) | (55.56%) |
| Q4 FY2020Period end 2020-12-31 | $90.00M | +0.00% | +125.00% |
| Q3 FY2020Period end 2020-09-30 | $90.00M | +0.00% | +125.00% |
| Q2 FY2020Period end 2020-06-30 | $90.00M | +0.00% | +125.00% |
| Q1 FY2020Period end 2020-03-31 | $90.00M | +125.00% | +125.00% |
| Q4 FY2019Period end 2019-12-31 | $40.00M | +0.00% | (38.46%) |
| Q3 FY2019Period end 2019-09-30 | $40.00M | +0.00% | (38.46%) |
| Q2 FY2019Period end 2019-06-30 | $40.00M | +0.00% | (38.46%) |
| Q1 FY2019Period end 2019-03-31 | $40.00M | (38.46%) | (37.50%) |
| Q4 FY2018Period end 2018-12-31 | $65.00M | +0.00% | +1.56% |
| Q3 FY2018Period end 2018-09-30 | $65.00M | +0.00% | (12.16%) |
| Q2 FY2018Period end 2018-06-30 | $65.00M | +1.56% | (12.16%) |
| Q1 FY2018Period end 2018-03-31 | $64.00M | +0.00% | (13.51%) |
| Q4 FY2017Period end 2017-12-31 | $64.00M | (13.51%) | (13.51%) |
| Q3 FY2017Period end 2017-09-30 | $74.00M | +0.00% | (6.33%) |
| Q2 FY2017Period end 2017-06-30 | $74.00M | +0.00% | (10.30%) |
| Q1 FY2017Period end 2017-03-31 | $74.00M | +0.00% | (13.95%) |
| Q4 FY2016Period end 2016-12-31 | $74.00M | (6.33%) | (13.95%) |
| Q3 FY2016Period end 2016-09-30 | $79.00M | (4.24%) | +49.06% |
| Q2 FY2016Period end 2016-06-30 | $82.50M | (4.07%) | +57.14% |
| Q1 FY2016Period end 2016-03-31 | $86.00M | +0.00% | +43.33% |
| Q4 FY2015Period end 2015-12-31 | $86.00M | +62.26% | +47.01% |
| Q3 FY2015Period end 2015-09-30 | $53.00M | +0.95% | (13.11%) |
| Q2 FY2015Period end 2015-06-30 | $52.50M | (12.50%) | (19.23%) |
| Q1 FY2015Period end 2015-03-31 | $60.00M | +2.56% | (9.09%) |
| Q4 FY2014Period end 2014-12-31 | $58.50M | (4.10%) | (7.14%) |
| Q3 FY2014Period end 2014-09-30 | $61.00M | (6.15%) | (12.23%) |
| Q2 FY2014Period end 2014-06-30 | $65.00M | (1.52%) | (2.26%) |
| Q1 FY2014Period end 2014-03-31 | $66.00M | +4.76% | (0.75%) |
| Q4 FY2013Period end 2013-12-31 | $63.00M | (9.35%) | (13.06%) |
| Q3 FY2013Period end 2013-09-30 | $69.50M | +4.51% | (0.94%) |
| Q2 FY2013Period end 2013-06-30 | $66.50M | +0.00% | (11.77%) |
| Q1 FY2013Period end 2013-03-31 | $66.50M | (8.23%) | (11.29%) |
| Q4 FY2012Period end 2012-12-31 | $72.47M | +3.29% | (3.33%) |
| Q3 FY2012Period end 2012-09-30 | $70.16M | (6.92%) | +28.73% |
| Q2 FY2012Period end 2012-06-30 | $75.37M | +0.54% | +38.29% |
| Q1 FY2012Period end 2012-03-31 | $74.97M | +0.00% | +25.00% |
| Q4 FY2011Period end 2011-12-31 | $74.97M | +37.55% | +33.67% |
| Q3 FY2011Period end 2011-09-30 | $54.50M | +0.00% | +252.41% |
| Q2 FY2011Period end 2011-06-30 | $54.50M | (9.12%) | +252.41% |
| Q1 FY2011Period end 2011-03-31 | $59.97M | +6.93% | +287.79% |
| Q4 FY2010Period end 2010-12-31 | $56.08M | +262.64% | +262.64% |
| Q3 FY2010Period end 2010-09-30 | $15.46M | +0.00% | +0.00% |
| Q2 FY2010Period end 2010-06-30 | $15.46M | +0.00% | +0.00% |
| Q1 FY2010Period end 2010-03-31 | $15.46M | +0.00% | +0.00% |
| Q4 FY2009Period end 2009-12-31 | $15.46M | +0.00% | +0.00% |
| Q3 FY2009Period end 2009-09-30 | $15.46M | +0.00% | +0.00% |
| Q2 FY2009Period end 2009-06-30 | $15.46M | +0.00% | (50.00%) |
| Q1 FY2009Period end 2009-03-31 | $15.46M | +0.00% | (50.00%) |
| Q4 FY2008Period end 2008-12-31 | $15.46M | +0.00% | (50.00%) |
| Q3 FY2008Period end 2008-09-30 | $15.46M | (50.00%) | (50.00%) |
| Q2 FY2008Period end 2008-06-30 | $30.93M | +0.00% | +0.00% |
| Q1 FY2008Period end 2008-03-31 | $30.93M | +0.00% | +0.00% |
| Q4 FY2007Period end 2007-12-31 | $30.93M | +0.00% | +0.00% |
| Q3 FY2007Period end 2007-09-30 | $30.93M | +0.00% | +0.00% |
| Q2 FY2007Period end 2007-06-30 | $30.93M | +0.00% | +0.00% |
| Q1 FY2007Period end 2007-03-31 | $30.93M | +0.00% | +0.00% |
| Q4 FY2006Period end 2006-12-31 | $30.93M | +0.00% | +0.00% |
| Q3 FY2006Period end 2006-09-30 | $30.93M | +0.00% | +0.00% |
| Q2 FY2006Period end 2006-06-30 | $30.93M | +0.00% | +0.00% |
| Q1 FY2006Period end 2006-03-31 | $30.93M | +0.00% | +0.00% |
| Q4 FY2005Period end 2005-12-31 | $30.93M | +0.00% | +0.00% |
| Q3 FY2005Period end 2005-09-30 | $30.93M | +0.00% | +0.00% |
| Q2 FY2005Period end 2005-06-30 | $30.93M | +0.00% | +0.00% |
| Q1 FY2005Period end 2005-03-31 | $30.93M | +0.00% | +20.00% |
| Q4 FY2004Period end 2004-12-31 | $30.93M | +0.00% | +20.00% |
| Q3 FY2004Period end 2004-09-30 | $30.93M | +0.00% | +11.26% |
| Q2 FY2004Period end 2004-06-30 | $30.93M | +20.00% | +141.63% |
| Q1 FY2004Period end 2004-03-31 | $25.77M | +0.00% | +30.17% |
| Q4 FY2003Period end 2003-12-31 | $25.77M | (7.29%) | +30.17% |
| Q3 FY2003Period end 2003-09-30 | $27.80M | +117.19% | +40.40% |
| Q2 FY2003Period end 2003-06-30 | $12.80M | (35.35%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.80M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.80M | +0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $19.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
