Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.83M with QoQ Growth of (0.20%). 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): $20.83M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $20.83M | (0.20%) | (19.88%) |
| Q2 FY2026Period end 2026-03-31 | $20.87M | (0.20%) | (19.84%) |
| Q1 FY2026Period end 2025-12-31 | $20.91M | (8.90%) | (26.82%) |
| Q4 FY2025Period end 2025-09-30 | $22.96M | (11.70%) | (19.79%) |
| Q3 FY2025Period end 2025-06-30 | $26.00M | (0.16%) | (9.29%) |
| Q2 FY2025Period end 2025-03-31 | $26.04M | (8.89%) | (14.96%) |
| Q1 FY2025Period end 2024-12-31 | $28.58M | (0.14%) | (59.88%) |
| Q4 FY2024Period end 2024-09-30 | $28.62M | (0.14%) | (62.48%) |
| Q3 FY2024Period end 2024-06-30 | $28.66M | (6.40%) | (65.18%) |
| Q2 FY2024Period end 2024-03-31 | $30.62M | (57.02%) | (62.82%) |
| Q1 FY2024Period end 2023-12-31 | $71.24M | (6.61%) | (13.56%) |
| Q4 FY2023Period end 2023-09-30 | $76.28M | (7.34%) | (0.20%) |
| Q3 FY2023Period end 2023-06-30 | $82.32M | (0.04%) | +7.65% |
| Q2 FY2023Period end 2023-03-31 | $82.35M | (0.08%) | +7.65% |
| Q1 FY2023Period end 2022-12-31 | $82.42M | +7.83% | +16.81% |
| Q4 FY2022Period end 2022-09-30 | $76.43M | (0.05%) | +127.62% |
| Q3 FY2022Period end 2022-06-30 | $76.47M | (0.05%) | +127.48% |
| Q2 FY2022Period end 2022-03-31 | $76.50M | +8.43% | +127.36% |
| Q1 FY2022Period end 2021-12-31 | $70.56M | +110.13% | +322.85% |
| Q4 FY2021Period end 2021-09-30 | $33.58M | (0.11%) | +7.61% |
| Q3 FY2021Period end 2021-06-30 | $33.62M | (0.10%) | +4.28% |
| Q2 FY2021Period end 2021-03-31 | $33.65M | +101.67% | +7.62% |
| Q1 FY2021Period end 2020-12-31 | $16.69M | (46.52%) | (46.68%) |
| Q4 FY2020Period end 2020-09-30 | $31.20M | (3.20%) | (0.40%) |
| Q3 FY2020Period end 2020-06-30 | $32.23M | +3.10% | +2.79% |
| Q2 FY2020Period end 2020-03-31 | $31.27M | (0.10%) | (0.39%) |
| Q1 FY2020Period end 2019-12-31 | $31.30M | (0.10%) | (0.39%) |
| Q4 FY2019Period end 2019-09-30 | $31.33M | (0.10%) | (0.38%) |
| Q3 FY2019Period end 2019-06-30 | $31.36M | (0.10%) | (0.38%) |
| Q2 FY2019Period end 2019-03-31 | $31.39M | (0.10%) | (0.37%) |
| Q1 FY2019Period end 2018-12-31 | $31.42M | (0.09%) | (0.37%) |
| Q4 FY2018Period end 2018-09-30 | $31.45M | (0.09%) | (0.36%) |
| Q3 FY2018Period end 2018-06-30 | $31.48M | (0.09%) | (0.36%) |
| Q2 FY2018Period end 2018-03-31 | $31.51M | (0.09%) | (0.36%) |
| Q1 FY2018Period end 2017-12-31 | $31.54M | (0.09%) | (0.35%) |
| Q4 FY2017Period end 2017-09-30 | $31.56M | (0.09%) | (0.35%) |
| Q3 FY2017Period end 2017-06-30 | $31.59M | (0.09%) | (0.34%) |
| Q2 FY2017Period end 2017-03-31 | $31.62M | (0.09%) | (0.34%) |
| Q1 FY2017Period end 2016-12-31 | $31.65M | (0.09%) | (0.33%) |
| Q4 FY2016Period end 2016-09-30 | $31.67M | (0.09%) | +7.39% |
| Q3 FY2016Period end 2016-06-30 | $31.70M | (0.08%) | +7.49% |
| Q2 FY2016Period end 2016-03-31 | $31.73M | (0.08%) | +7.57% |
| Q1 FY2016Period end 2015-12-31 | $31.75M | +7.66% | +7.66% |
| Q4 FY2015Period end 2015-09-30 | $29.49M | +0.00% | +0.00% |
| Q3 FY2015Period end 2015-06-30 | $29.49M | +0.00% | +0.00% |
| Q2 FY2015Period end 2015-03-31 | $29.49M | +0.00% | +0.00% |
| Q1 FY2015Period end 2014-12-31 | $29.49M | +0.00% | +0.00% |
| Q4 FY2014Period end 2014-09-30 | $29.49M | +0.00% | +0.00% |
| Q3 FY2014Period end 2014-06-30 | $29.49M | +0.00% | +110.66% |
| Q2 FY2014Period end 2014-03-31 | $29.49M | +0.00% | +110.66% |
| Q1 FY2014Period end 2013-12-31 | $29.49M | +0.00% | +110.66% |
| Q4 FY2013Period end 2013-09-30 | $29.49M | +110.66% | N/A |
| Q3 FY2013Period end 2013-06-30 | $14.00M | +0.00% | N/A |
| Q2 FY2013Period end 2013-03-31 | $14.00M | +0.00% | N/A |
| Q1 FY2013Period end 2012-12-31 | $14.00M | 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 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | (100.00%) |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | (100.00%) |
| Q2 FY2008Period end 2008-03-31 | $0 | (100.00%) | (100.00%) |
| Q1 FY2008Period end 2007-12-31 | $3.96M | (1.27%) | (4.78%) |
| Q4 FY2007Period end 2007-09-30 | $4.01M | (1.23%) | (4.66%) |
| Q3 FY2007Period end 2007-06-30 | $4.06M | (1.19%) | (4.51%) |
| Q2 FY2007Period end 2007-03-31 | $4.11M | (1.18%) | (4.40%) |
| Q1 FY2007Period end 2006-12-31 | $4.16M | (1.14%) | (4.28%) |
| Q4 FY2006Period end 2006-09-30 | $4.21M | (1.08%) | (3.82%) |
| Q3 FY2006Period end 2006-06-30 | $4.25M | (1.07%) | (3.73%) |
| Q2 FY2006Period end 2006-03-31 | $4.30M | (1.06%) | (3.63%) |
| Q1 FY2006Period end 2005-12-31 | $4.35M | (0.66%) | (3.55%) |
| Q4 FY2005Period end 2005-09-30 | $4.38M | (1.00%) | (3.78%) |
| Q3 FY2005Period end 2005-06-30 | $4.42M | (0.96%) | (3.66%) |
| Q2 FY2005Period end 2005-03-31 | $4.46M | (0.98%) | N/A |
| Q1 FY2005Period end 2004-12-31 | $4.51M | (0.90%) | N/A |
| Q4 FY2004Period end 2004-09-30 | $4.55M | (0.87%) | N/A |
| Q3 FY2004Period end 2004-06-30 | $4.59M | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $1.75M | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $1.78M | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $1.81M | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $1.82M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.84M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $1.86M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
