Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $63.16M. 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): $63.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.16M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.51M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.34M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2022Period end 2022-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $40.00M | (57.13%) | (57.83%) |
| Q1 FY2022Period end 2022-03-31 | $93.31M | (0.56%) | (2.15%) |
| Q4 FY2021Period end 2021-12-31 | $93.83M | (0.55%) | (2.12%) |
| Q3 FY2021Period end 2021-09-30 | $94.35M | (0.54%) | (16.40%) |
| Q2 FY2021Period end 2021-06-30 | $94.86M | (0.53%) | (18.03%) |
| Q1 FY2021Period end 2021-03-31 | $95.36M | (0.52%) | (18.70%) |
| Q4 FY2020Period end 2020-12-31 | $95.86M | (15.06%) | (2.00%) |
| Q3 FY2020Period end 2020-09-30 | $112.86M | (2.48%) | +14.80% |
| Q2 FY2020Period end 2020-06-30 | $115.73M | (1.33%) | +17.16% |
| Q1 FY2020Period end 2020-03-31 | $117.29M | +19.90% | +18.15% |
| Q4 FY2019Period end 2019-12-31 | $97.82M | (0.49%) | (1.91%) |
| Q3 FY2019Period end 2019-09-30 | $98.31M | (0.47%) | (1.43%) |
| Q2 FY2019Period end 2019-06-30 | $98.77M | (0.50%) | (0.95%) |
| Q1 FY2019Period end 2019-03-31 | $99.27M | (0.46%) | +32.85% |
| Q4 FY2018Period end 2018-12-31 | $99.73M | +0.00% | +33.46% |
| Q3 FY2018Period end 2018-09-30 | $99.73M | +0.00% | +100.52% |
| Q2 FY2018Period end 2018-06-30 | $99.72M | +33.45% | +100.48% |
| Q1 FY2018Period end 2018-03-31 | $74.73M | (0.00%) | +201.89% |
| Q4 FY2017Period end 2017-12-31 | $74.73M | +50.26% | +201.74% |
| Q3 FY2017Period end 2017-09-30 | $49.73M | (0.02%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $49.74M | +100.95% | N/A |
| Q1 FY2017Period end 2017-03-31 | $24.75M | (0.05%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $24.77M | 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 | (100.00%) |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2008Period end 2008-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $30.00M | (60.00%) | +3.02% |
| Q2 FY2008Period end 2008-06-30 | $75.00M | +0.00% | +185.86% |
| Q1 FY2008Period end 2008-03-31 | $75.00M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $29.12M | +10.99% | N/A |
| Q2 FY2007Period end 2007-06-30 | $26.24M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | 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 |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
