Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $141.14M with QoQ Growth of (3.05%). 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): $141.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $141.14M | (3.05%) | (9.46%) |
| Q2 FY2026Period end 2026-03-31 | $145.58M | (2.82%) | (10.52%) |
| Q1 FY2026Period end 2025-12-31 | $149.80M | +3.33% | (15.99%) |
| Q4 FY2025Period end 2025-09-30 | $144.97M | (7.00%) | (12.04%) |
| Q3 FY2025Period end 2025-06-30 | $155.89M | (4.18%) | (12.08%) |
| Q2 FY2025Period end 2025-03-31 | $162.69M | (8.77%) | (10.74%) |
| Q1 FY2025Period end 2024-12-31 | $178.32M | +8.20% | (4.33%) |
| Q4 FY2024Period end 2024-09-30 | $164.81M | (7.05%) | (14.03%) |
| Q3 FY2024Period end 2024-06-30 | $177.31M | (2.72%) | (14.78%) |
| Q2 FY2024Period end 2024-03-31 | $182.27M | (2.21%) | (15.88%) |
| Q1 FY2024Period end 2023-12-31 | $186.40M | (2.77%) | (13.72%) |
| Q4 FY2023Period end 2023-09-30 | $191.71M | (7.86%) | +390.15% |
| Q3 FY2023Period end 2023-06-30 | $208.06M | (3.98%) | +351.93% |
| Q2 FY2023Period end 2023-03-31 | $216.69M | +0.30% | +290.89% |
| Q1 FY2023Period end 2022-12-31 | $216.05M | +452.38% | +253.03% |
| Q4 FY2022Period end 2022-09-30 | $39.11M | (15.04%) | (40.98%) |
| Q3 FY2022Period end 2022-06-30 | $46.04M | (16.95%) | (37.51%) |
| Q2 FY2022Period end 2022-03-31 | $55.44M | (9.42%) | (33.17%) |
| Q1 FY2022Period end 2021-12-31 | $61.20M | (7.65%) | (37.47%) |
| Q4 FY2021Period end 2021-09-30 | $66.27M | (10.04%) | (27.12%) |
| Q3 FY2021Period end 2021-06-30 | $73.67M | (11.19%) | +11.62% |
| Q2 FY2021Period end 2021-03-31 | $82.95M | (15.25%) | +8.65% |
| Q1 FY2021Period end 2020-12-31 | $97.88M | +7.63% | +22.55% |
| Q4 FY2020Period end 2020-09-30 | $90.94M | +37.79% | +69.56% |
| Q3 FY2020Period end 2020-06-30 | $66.00M | (13.56%) | +3.72% |
| Q2 FY2020Period end 2020-03-31 | $76.35M | (4.41%) | N/A |
| Q1 FY2020Period end 2019-12-31 | $79.87M | +48.93% | +1088.87% |
| Q4 FY2019Period end 2019-09-30 | $53.63M | (15.72%) | +666.13% |
| Q3 FY2019Period end 2019-06-30 | $63.63M | N/A | +384.44% |
| Q2 FY2019Period end 2019-03-31 | $0 | (100.00%) | (100.00%) |
| Q1 FY2019Period end 2018-12-31 | $6.72M | (4.03%) | +85.99% |
| Q4 FY2018Period end 2018-09-30 | $7.00M | (46.71%) | +94.39% |
| Q3 FY2018Period end 2018-06-30 | $13.13M | (6.67%) | +265.88% |
| Q2 FY2018Period end 2018-03-31 | $14.07M | +289.62% | (31.24%) |
| Q1 FY2018Period end 2017-12-31 | $3.61M | +0.31% | +1.18% |
| Q4 FY2017Period end 2017-09-30 | $3.60M | +0.31% | +1.15% |
| Q3 FY2017Period end 2017-06-30 | $3.59M | (82.46%) | (86.47%) |
| Q2 FY2017Period end 2017-03-31 | $20.47M | +473.33% | N/A |
| Q1 FY2017Period end 2016-12-31 | $3.57M | +0.28% | N/A |
| Q4 FY2016Period end 2016-09-30 | $3.56M | (86.59%) | N/A |
| Q3 FY2016Period end 2016-06-30 | $26.54M | 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 | (100.00%) |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-06-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2014Period end 2014-03-31 | $576,000 | (39.30%) | (79.46%) |
| Q1 FY2014Period end 2013-12-31 | $949,000 | (27.72%) | (55.19%) |
| Q4 FY2013Period end 2013-09-30 | $1.31M | (50.62%) | (49.81%) |
| Q3 FY2013Period end 2013-06-30 | $2.66M | (5.17%) | +11.72% |
| Q2 FY2013Period end 2013-03-31 | $2.80M | +32.39% | +15.63% |
| Q1 FY2013Period end 2012-12-31 | $2.12M | (19.04%) | (19.50%) |
| Q4 FY2012Period end 2012-09-30 | $2.62M | +9.92% | +73.82% |
| Q3 FY2012Period end 2012-06-30 | $2.38M | (1.86%) | (38.68%) |
| Q2 FY2012Period end 2012-03-31 | $2.42M | (7.83%) | +59.85% |
| Q1 FY2012Period end 2011-12-31 | $2.63M | +74.82% | +72.98% |
| Q4 FY2011Period end 2011-09-30 | $1.50M | (61.22%) | (1.38%) |
| Q3 FY2011Period end 2011-06-30 | $3.88M | +155.83% | +153.33% |
| Q2 FY2011Period end 2011-03-31 | $1.52M | (0.26%) | (1.17%) |
| Q1 FY2011Period end 2010-12-31 | $1.52M | (0.33%) | (3.73%) |
| Q4 FY2010Period end 2010-09-30 | $1.53M | (0.39%) | (1.36%) |
| Q3 FY2010Period end 2010-06-30 | $1.53M | (0.20%) | (6.93%) |
| Q2 FY2010Period end 2010-03-31 | $1.53M | (2.85%) | (7.70%) |
| Q1 FY2010Period end 2009-12-31 | $1.58M | +2.13% | (34.85%) |
| Q4 FY2009Period end 2009-09-30 | $1.55M | (6.01%) | (8.84%) |
| Q3 FY2009Period end 2009-06-30 | $1.65M | (1.02%) | (3.97%) |
| Q2 FY2009Period end 2009-03-31 | $1.66M | (31.42%) | (26.22%) |
| Q1 FY2009Period end 2008-12-31 | $2.42M | +42.90% | +27.77% |
| Q4 FY2008Period end 2008-09-30 | $1.70M | (0.99%) | (10.73%) |
| Q3 FY2008Period end 2008-06-30 | $1.71M | (23.96%) | (2.83%) |
| Q2 FY2008Period end 2008-03-31 | $2.25M | +18.76% | +26.77% |
| Q1 FY2008Period end 2007-12-31 | $1.90M | (0.16%) | +5.86% |
| Q4 FY2007Period end 2007-09-30 | $1.90M | +7.77% | +5.14% |
| Q3 FY2007Period end 2007-06-30 | $1.76M | (0.79%) | (8.79%) |
| Q2 FY2007Period end 2007-03-31 | $1.78M | (0.84%) | (76.19%) |
| Q1 FY2007Period end 2006-12-31 | $1.79M | (0.83%) | (80.12%) |
| Q4 FY2006Period end 2006-09-30 | $1.81M | (6.51%) | (75.53%) |
| Q3 FY2006Period end 2006-06-30 | $1.93M | (74.10%) | (75.31%) |
| Q2 FY2006Period end 2006-03-31 | $7.47M | (17.22%) | +1656.94% |
| Q1 FY2006Period end 2005-12-31 | $9.02M | +22.07% | +1895.58% |
| Q4 FY2005Period end 2005-09-30 | $7.39M | (5.68%) | N/A |
| Q3 FY2005Period end 2005-06-30 | $7.83M | +1743.29% | N/A |
| Q2 FY2005Period end 2005-03-31 | $425,000 | (5.97%) | N/A |
| Q1 FY2005Period end 2004-12-31 | $452,000 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $136,000 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $160,000 | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $176,000 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $142,000 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $155,000 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $167,000 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $183,000 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $195,000 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $206,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
