Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $101.32M with QoQ Growth of +0.41%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $101.32M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $101.32M | +0.41% | +182.11% |
| Q4 FY2026Period end 2026-03-31 | $100.91M | +3.89% | +99.26% |
| Q3 FY2026Period end 2025-12-31 | $97.13M | +5.29% | +173.95% |
| Q2 FY2026Period end 2025-09-30 | $92.25M | +156.84% | +137.51% |
| Q1 FY2026Period end 2025-06-30 | $35.92M | (29.08%) | (26.67%) |
| Q4 FY2025Period end 2025-03-31 | $50.64M | +42.82% | +17.42% |
| Q3 FY2025Period end 2024-12-31 | $35.46M | (8.71%) | (24.84%) |
| Q2 FY2025Period end 2024-09-30 | $38.84M | (20.70%) | (30.16%) |
| Q1 FY2025Period end 2024-06-30 | $48.98M | +13.56% | +20.68% |
| Q4 FY2024Period end 2024-03-31 | $43.13M | (8.57%) | +25.21% |
| Q3 FY2024Period end 2023-12-31 | $47.17M | (15.17%) | +2.79% |
| Q2 FY2024Period end 2023-09-30 | $55.61M | +37.02% | +47.69% |
| Q1 FY2024Period end 2023-06-30 | $40.58M | +17.82% | (60.40%) |
| Q4 FY2023Period end 2023-03-31 | $34.45M | (24.94%) | +83.07% |
| Q3 FY2023Period end 2022-12-31 | $45.89M | +21.88% | +200.10% |
| Q2 FY2023Period end 2022-09-30 | $37.65M | (63.26%) | +156.45% |
| Q1 FY2023Period end 2022-06-30 | $102.47M | +444.62% | +834.42% |
| Q4 FY2022Period end 2022-03-31 | $18.82M | +23.04% | +811.83% |
| Q3 FY2022Period end 2021-12-31 | $15.29M | +4.15% | +1950.19% |
| Q2 FY2022Period end 2021-09-30 | $14.68M | +33.88% | +596.09% |
| Q1 FY2022Period end 2021-06-30 | $10.97M | +431.45% | +413.80% |
| Q4 FY2021Period end 2021-03-31 | $2.06M | +176.65% | +296.43% |
| Q3 FY2021Period end 2020-12-31 | $745,884 | (64.64%) | +39.31% |
| Q2 FY2021Period end 2020-09-30 | $2.11M | (1.18%) | N/A |
| Q1 FY2021Period end 2020-06-30 | $2.13M | +310.05% | N/A |
| Q4 FY2020Period end 2020-03-31 | $520,511 | (2.78%) | N/A |
| Q3 FY2020Period end 2019-12-31 | $535,413 | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $18,658 | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $26,425 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q3 FY2018Period end 2017-12-31 | $3.75M | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $13,507 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $27,014 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $40,521 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $54,028 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $67,535 | N/A | (98.99%) |
| Q3 FY2009Period end 2008-12-31 | $27,014 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $40,521 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $54,028 | (99.19%) | N/A |
| Q4 FY2008Period end 2008-03-31 | $6.67M | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $135,070 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $148,577 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $54,028 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $2,897 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $11,438 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $23,081 | N/A | (98.90%) |
| Q1 FY2005Period end 2004-06-30 | $40,205 | N/A | (98.09%) |
| Q4 FY2004Period end 2004-03-31 | $63,037 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $79,876 | (96.19%) | (76.71%) |
| Q2 FY2004Period end 2003-09-30 | $2.09M | (0.68%) | +273.90% |
| Q1 FY2004Period end 2003-06-30 | $2.11M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $125,825 | (63.31%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $342,949 | (38.77%) | N/A |
| Q2 FY2003Period end 2002-09-30 | $560,074 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
