Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $118.39M with QoQ Growth of (23.07%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $118.39M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $118.39M | (23.07%) | +126.21% |
| Q2 FY2026Period end 2026-03-31 | $153.89M | (0.25%) | +85.52% |
| Q1 FY2026Period end 2025-12-31 | $154.28M | (14.22%) | +42.08% |
| Q4 FY2025Period end 2025-09-30 | $179.85M | +243.65% | +30.91% |
| Q3 FY2025Period end 2025-06-30 | $52.34M | (36.91%) | (68.58%) |
| Q2 FY2025Period end 2025-03-31 | $82.95M | (23.61%) | (55.75%) |
| Q1 FY2025Period end 2024-12-31 | $108.59M | (20.96%) | (48.59%) |
| Q4 FY2024Period end 2024-09-30 | $137.39M | (17.53%) | (37.81%) |
| Q3 FY2024Period end 2024-06-30 | $166.59M | (11.13%) | (27.03%) |
| Q2 FY2024Period end 2024-03-31 | $187.47M | (11.25%) | (24.54%) |
| Q1 FY2024Period end 2023-12-31 | $211.23M | (4.38%) | (16.77%) |
| Q4 FY2023Period end 2023-09-30 | $220.91M | (3.24%) | (14.42%) |
| Q3 FY2023Period end 2023-06-30 | $228.30M | (8.11%) | (17.29%) |
| Q2 FY2023Period end 2023-03-31 | $248.45M | (2.10%) | (16.13%) |
| Q1 FY2023Period end 2022-12-31 | $253.78M | (1.69%) | (17.50%) |
| Q4 FY2022Period end 2022-09-30 | $258.14M | (6.48%) | +286.44% |
| Q3 FY2022Period end 2022-06-30 | $276.04M | (6.82%) | +309.42% |
| Q2 FY2022Period end 2022-03-31 | $296.25M | (3.69%) | +341.52% |
| Q1 FY2022Period end 2021-12-31 | $307.60M | +360.47% | +355.01% |
| Q4 FY2021Period end 2021-09-30 | $66.80M | (0.92%) | (16.16%) |
| Q3 FY2021Period end 2021-06-30 | $67.42M | +0.48% | (29.61%) |
| Q2 FY2021Period end 2021-03-31 | $67.10M | (0.75%) | (46.92%) |
| Q1 FY2021Period end 2020-12-31 | $67.60M | (15.15%) | (46.71%) |
| Q4 FY2020Period end 2020-09-30 | $79.67M | (16.82%) | N/A |
| Q3 FY2020Period end 2020-06-30 | $95.79M | (24.22%) | N/A |
| Q2 FY2020Period end 2020-03-31 | $126.41M | (0.35%) | N/A |
| Q1 FY2020Period end 2019-12-31 | $126.85M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $34,000 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $206,000 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $276,000 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $345,000 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $413,000 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $559,000 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $644,000 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $737,000 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $819,000 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $908,000 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $1.00M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $1.11M | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $1.22M | N/A | (81.81%) |
| Q2 FY2006Period end 2006-03-31 | $1.34M | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $1.45M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $1.59M | (76.28%) | N/A |
| Q3 FY2005Period end 2005-06-30 | $6.72M | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $2.15M | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $1.98M | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $5.54M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $6.26M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $6.25M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $5.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
