Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $55.66M with QoQ Growth of (70.18%). 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): $55.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $55.66M | (70.18%) | (73.13%) |
| Q2 FY2026Period end 2026-03-31 | $186.62M | (3.40%) | (13.66%) |
| Q1 FY2026Period end 2025-12-31 | $193.18M | (3.92%) | (12.70%) |
| Q4 FY2025Period end 2025-09-30 | $201.06M | (2.92%) | (11.06%) |
| Q3 FY2025Period end 2025-06-30 | $207.10M | (4.18%) | (8.43%) |
| Q2 FY2025Period end 2025-03-31 | $216.14M | (2.33%) | (5.97%) |
| Q1 FY2025Period end 2024-12-31 | $221.29M | (2.11%) | +0.58% |
| Q4 FY2024Period end 2024-09-30 | $226.06M | (0.05%) | +1.63% |
| Q3 FY2024Period end 2024-06-30 | $226.17M | (1.60%) | (2.00%) |
| Q2 FY2024Period end 2024-03-31 | $229.86M | +4.48% | +681.34% |
| Q1 FY2024Period end 2023-12-31 | $220.00M | (1.10%) | +721.89% |
| Q4 FY2023Period end 2023-09-30 | $222.44M | (3.62%) | +733.55% |
| Q3 FY2023Period end 2023-06-30 | $230.80M | +684.51% | +777.08% |
| Q2 FY2023Period end 2023-03-31 | $29.42M | +9.90% | +49.84% |
| Q1 FY2023Period end 2022-12-31 | $26.77M | +0.31% | +27.87% |
| Q4 FY2022Period end 2022-09-30 | $26.69M | +1.41% | +290.43% |
| Q3 FY2022Period end 2022-06-30 | $26.31M | +34.02% | +222.87% |
| Q2 FY2022Period end 2022-03-31 | $19.63M | (6.21%) | +111.16% |
| Q1 FY2022Period end 2021-12-31 | $20.93M | +206.26% | +105.31% |
| Q4 FY2021Period end 2021-09-30 | $6.83M | (16.13%) | (28.64%) |
| Q3 FY2021Period end 2021-06-30 | $8.15M | (12.35%) | (21.93%) |
| Q2 FY2021Period end 2021-03-31 | $9.30M | (8.81%) | (13.28%) |
| Q1 FY2021Period end 2020-12-31 | $10.20M | +6.45% | (5.13%) |
| Q4 FY2020Period end 2020-09-30 | $9.58M | (8.25%) | N/A |
| Q3 FY2020Period end 2020-06-30 | $10.44M | (2.64%) | N/A |
| Q2 FY2020Period end 2020-03-31 | $10.72M | (0.23%) | N/A |
| Q1 FY2020Period end 2019-12-31 | $10.75M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $200,000 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $224,000 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $249,000 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $271,000 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $293,000 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $315,000 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $337,000 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $358,000 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $458,000 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $477,000 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $496,000 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $515,000 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $531,000 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $549,000 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $565,000 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $582,000 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $598,000 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $175,000 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $200,000 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $200,000 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $200,000 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $200,000 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $200,000 | 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 |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
