Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $132.17M with QoQ Growth of (0.77%). 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): $132.17M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $132.17M | (0.77%) | +40.97% |
| Q1 FY2026Period end 2026-03-31 | $133.20M | (0.86%) | +39.70% |
| Q4 FY2025Period end 2025-12-31 | $134.35M | +44.88% | +38.62% |
| Q3 FY2025Period end 2025-09-30 | $92.73M | (1.10%) | (6.27%) |
| Q2 FY2025Period end 2025-06-30 | $93.76M | (1.66%) | (6.62%) |
| Q1 FY2025Period end 2025-03-31 | $95.34M | (1.63%) | (6.24%) |
| Q4 FY2024Period end 2024-12-31 | $96.92M | (2.03%) | (6.05%) |
| Q3 FY2024Period end 2024-09-30 | $98.93M | (1.46%) | (5.20%) |
| Q2 FY2024Period end 2024-06-30 | $100.40M | (1.26%) | (3.75%) |
| Q1 FY2024Period end 2024-03-31 | $101.69M | (1.43%) | (3.78%) |
| Q4 FY2023Period end 2023-12-31 | $103.16M | (1.15%) | (3.41%) |
| Q3 FY2023Period end 2023-09-30 | $104.36M | +0.05% | +1.37% |
| Q2 FY2023Period end 2023-06-30 | $104.31M | (1.30%) | +0.24% |
| Q1 FY2023Period end 2023-03-31 | $105.69M | (1.05%) | +0.60% |
| Q4 FY2022Period end 2022-12-31 | $106.80M | +3.74% | +158.17% |
| Q3 FY2022Period end 2022-09-30 | $102.95M | (1.07%) | +141.05% |
| Q2 FY2022Period end 2022-06-30 | $104.06M | (0.94%) | +136.40% |
| Q1 FY2022Period end 2022-03-31 | $105.05M | +153.94% | +131.91% |
| Q4 FY2021Period end 2021-12-31 | $41.37M | (3.14%) | (11.15%) |
| Q3 FY2021Period end 2021-09-30 | $42.71M | (2.98%) | (10.11%) |
| Q2 FY2021Period end 2021-06-30 | $44.02M | (2.83%) | (13.19%) |
| Q1 FY2021Period end 2021-03-31 | $45.30M | (2.71%) | (1.88%) |
| Q4 FY2020Period end 2020-12-31 | $46.56M | (2.00%) | +19.19% |
| Q3 FY2020Period end 2020-09-30 | $47.51M | (6.30%) | +23.41% |
| Q2 FY2020Period end 2020-06-30 | $50.71M | +9.83% | +29.08% |
| Q1 FY2020Period end 2020-03-31 | $46.17M | +18.18% | +67.39% |
| Q4 FY2019Period end 2019-12-31 | $39.06M | +1.47% | N/A |
| Q3 FY2019Period end 2019-09-30 | $38.50M | (2.00%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $39.28M | +42.43% | N/A |
| Q1 FY2019Period end 2019-03-31 | $27.58M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $8,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $46,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $117,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $221,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
