Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $51.90M with QoQ Growth of (3.72%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $51.90M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $51.90M | (3.72%) | (12.59%) |
| Q3 FY2026Period end 2026-03-31 | $53.90M | (3.53%) | (11.85%) |
| Q2 FY2026Period end 2025-12-31 | $55.87M | (3.35%) | (15.10%) |
| Q1 FY2026Period end 2025-09-30 | $57.81M | (2.62%) | (14.01%) |
| Q4 FY2025Period end 2025-06-30 | $59.37M | (2.91%) | (15.69%) |
| Q3 FY2025Period end 2025-03-31 | $61.15M | (7.08%) | (25.14%) |
| Q2 FY2025Period end 2024-12-31 | $65.81M | (2.12%) | (24.60%) |
| Q1 FY2025Period end 2024-09-30 | $67.23M | (4.52%) | (34.98%) |
| Q4 FY2024Period end 2024-06-30 | $70.42M | (13.80%) | (29.88%) |
| Q3 FY2024Period end 2024-03-31 | $81.69M | (6.40%) | (7.60%) |
| Q2 FY2024Period end 2023-12-31 | $87.28M | (15.60%) | (4.80%) |
| Q1 FY2024Period end 2023-09-30 | $103.40M | +2.96% | (0.80%) |
| Q4 FY2023Period end 2023-06-30 | $100.43M | +13.60% | +28.60% |
| Q3 FY2023Period end 2023-03-31 | $88.41M | (3.57%) | +5.19% |
| Q2 FY2023Period end 2022-12-31 | $91.68M | (12.05%) | (11.54%) |
| Q1 FY2023Period end 2022-09-30 | $104.24M | +33.48% | +26.92% |
| Q4 FY2022Period end 2022-06-30 | $78.09M | (7.08%) | +132.07% |
| Q3 FY2022Period end 2022-03-31 | $84.04M | (18.91%) | +163.10% |
| Q2 FY2022Period end 2021-12-31 | $103.64M | +26.19% | +752.65% |
| Q1 FY2022Period end 2021-09-30 | $82.13M | +144.07% | +500.93% |
| Q4 FY2021Period end 2021-06-30 | $33.65M | +5.34% | +180.07% |
| Q3 FY2021Period end 2021-03-31 | $31.94M | +162.80% | +13.44% |
| Q2 FY2021Period end 2020-12-31 | $12.15M | (11.06%) | (14.06%) |
| Q1 FY2021Period end 2020-09-30 | $13.67M | +13.75% | +15.27% |
| Q4 FY2020Period end 2020-06-30 | $12.02M | (57.33%) | N/A |
| Q3 FY2020Period end 2020-03-31 | $28.16M | +99.09% | N/A |
| Q2 FY2020Period end 2019-12-31 | $14.14M | +19.30% | N/A |
| Q1 FY2020Period end 2019-09-30 | $11.86M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-03-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2016Period end 2015-12-31 | $5.95M | (12.66%) | (62.83%) |
| Q1 FY2016Period end 2015-09-30 | $6.81M | (42.82%) | (43.26%) |
| Q4 FY2015Period end 2015-06-30 | $11.90M | (19.27%) | N/A |
| Q3 FY2015Period end 2015-03-31 | $14.74M | (7.81%) | N/A |
| Q2 FY2015Period end 2014-12-31 | $15.99M | +33.34% | N/A |
| Q1 FY2015Period end 2014-09-30 | $12.00M | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2010Period end 2010-03-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2010Period end 2009-12-31 | $5.00M | (28.57%) | (67.72%) |
| Q1 FY2010Period end 2009-09-30 | $7.00M | (30.00%) | (68.88%) |
| Q4 FY2009Period end 2009-06-30 | $10.00M | (28.57%) | (61.47%) |
| Q3 FY2009Period end 2009-03-31 | $14.00M | (9.62%) | (37.68%) |
| Q2 FY2009Period end 2008-12-31 | $15.49M | (31.13%) | (44.93%) |
| Q1 FY2009Period end 2008-09-30 | $22.49M | (13.34%) | (26.52%) |
| Q4 FY2008Period end 2008-06-30 | $25.95M | +15.53% | (8.51%) |
| Q3 FY2008Period end 2008-03-31 | $22.46M | (20.13%) | (16.36%) |
| Q2 FY2008Period end 2007-12-31 | $28.13M | (8.11%) | +18.82% |
| Q1 FY2008Period end 2007-09-30 | $30.61M | +7.90% | +4.84% |
| Q4 FY2007Period end 2007-06-30 | $28.37M | +5.62% | (9.41%) |
| Q3 FY2007Period end 2007-03-31 | $26.86M | +13.46% | (5.19%) |
| Q2 FY2007Period end 2006-12-31 | $23.67M | (18.92%) | (31.60%) |
| Q1 FY2007Period end 2006-09-30 | $29.20M | (6.76%) | +14.75% |
| Q4 FY2006Period end 2006-06-30 | $31.31M | +10.55% | +75.92% |
| Q3 FY2006Period end 2006-03-31 | $28.33M | (18.15%) | +66.62% |
| Q2 FY2006Period end 2005-12-31 | $34.61M | +36.01% | +32.34% |
| Q1 FY2006Period end 2005-09-30 | $25.44M | +42.94% | (13.91%) |
| Q4 FY2005Period end 2005-06-30 | $17.80M | +4.71% | (33.10%) |
| Q3 FY2005Period end 2005-03-31 | $17.00M | (34.99%) | (16.00%) |
| Q2 FY2005Period end 2004-12-31 | $26.15M | (11.51%) | +25.30% |
| Q1 FY2005Period end 2004-09-30 | $29.55M | +11.08% | +15.81% |
| Q4 FY2004Period end 2004-06-30 | $26.61M | +31.46% | N/A |
| Q3 FY2004Period end 2004-03-31 | $20.24M | (3.02%) | N/A |
| Q2 FY2004Period end 2003-12-31 | $20.87M | (18.21%) | N/A |
| Q1 FY2004Period end 2003-09-30 | $25.52M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $650,000 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $650,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
