Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $64.39M with QoQ Growth of +1.42%. 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): $64.39M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $64.39M | +1.42% | +2.88% |
| Q3 FY2026Period end 2026-03-31 | $63.49M | +0.01% | (0.58%) |
| Q2 FY2026Period end 2025-12-31 | $63.49M | +1.42% | (0.56%) |
| Q1 FY2026Period end 2025-09-30 | $62.60M | +0.02% | +2.31% |
| Q4 FY2025Period end 2025-06-30 | $62.59M | (1.99%) | +2.30% |
| Q3 FY2025Period end 2025-03-31 | $63.86M | +0.03% | (0.82%) |
| Q2 FY2025Period end 2024-12-31 | $63.85M | +4.35% | (0.85%) |
| Q1 FY2025Period end 2024-09-30 | $61.18M | +0.00% | (3.56%) |
| Q4 FY2024Period end 2024-06-30 | $61.18M | (4.98%) | (3.55%) |
| Q3 FY2024Period end 2024-03-31 | $64.39M | +0.00% | +3.02% |
| Q2 FY2024Period end 2023-12-31 | $64.39M | +1.50% | (25.00%) |
| Q1 FY2024Period end 2023-09-30 | $63.44M | +0.01% | (38.52%) |
| Q4 FY2023Period end 2023-06-30 | $63.44M | +1.49% | (37.75%) |
| Q3 FY2023Period end 2023-03-31 | $62.51M | (27.20%) | +51.57% |
| Q2 FY2023Period end 2022-12-31 | $85.85M | (16.81%) | +10.82% |
| Q1 FY2023Period end 2022-09-30 | $103.20M | +1.27% | +33.39% |
| Q4 FY2022Period end 2022-06-30 | $101.90M | +147.10% | +33.35% |
| Q3 FY2022Period end 2022-03-31 | $41.24M | (46.77%) | (65.14%) |
| Q2 FY2022Period end 2021-12-31 | $77.47M | +0.14% | (34.67%) |
| Q1 FY2022Period end 2021-09-30 | $77.37M | +1.24% | (28.01%) |
| Q4 FY2021Period end 2021-06-30 | $76.42M | (35.40%) | (32.80%) |
| Q3 FY2021Period end 2021-03-31 | $118.30M | (0.25%) | +1.76% |
| Q2 FY2021Period end 2020-12-31 | $118.59M | +10.36% | +20.26% |
| Q1 FY2021Period end 2020-09-30 | $107.46M | (5.50%) | +6.84% |
| Q4 FY2020Period end 2020-06-30 | $113.72M | (2.18%) | +11.30% |
| Q3 FY2020Period end 2020-03-31 | $116.25M | +17.89% | +20.31% |
| Q2 FY2020Period end 2019-12-31 | $98.61M | (1.96%) | +1.56% |
| Q1 FY2020Period end 2019-09-30 | $100.58M | (1.55%) | +3.42% |
| Q4 FY2019Period end 2019-06-30 | $102.17M | +5.74% | +63.49% |
| Q3 FY2019Period end 2019-03-31 | $96.63M | (0.48%) | +53.62% |
| Q2 FY2019Period end 2018-12-31 | $97.09M | (0.17%) | N/A |
| Q1 FY2019Period end 2018-09-30 | $97.26M | +55.63% | N/A |
| Q4 FY2018Period end 2018-06-30 | $62.49M | (0.64%) | N/A |
| Q3 FY2018Period end 2018-03-31 | $62.90M | N/A | +376.30% |
| Q2 FY2018Period end 2017-12-31 | $5.02M | N/A | (63.35%) |
| Q1 FY2018Period end 2017-09-30 | $5.24M | N/A | (81.40%) |
| Q4 FY2017Period end 2017-06-30 | $5.24M | (60.36%) | (84.89%) |
| Q3 FY2017Period end 2017-03-31 | $13.21M | (3.59%) | (60.47%) |
| Q2 FY2017Period end 2016-12-31 | $13.70M | (51.33%) | (57.49%) |
| Q1 FY2017Period end 2016-09-30 | $28.15M | (18.74%) | (9.28%) |
| Q4 FY2016Period end 2016-06-30 | $34.64M | +3.68% | +15.95% |
| Q3 FY2016Period end 2016-03-31 | $33.41M | +3.68% | +16.14% |
| Q2 FY2016Period end 2015-12-31 | $32.23M | +3.86% | +16.32% |
| Q1 FY2016Period end 2015-09-30 | $31.03M | +3.86% | +16.29% |
| Q4 FY2015Period end 2015-06-30 | $29.87M | +3.84% | +16.27% |
| Q3 FY2015Period end 2015-03-31 | $28.77M | +3.84% | +16.27% |
| Q2 FY2015Period end 2014-12-31 | $27.70M | +3.84% | +16.25% |
| Q1 FY2015Period end 2014-09-30 | $26.68M | +3.84% | +16.24% |
| Q4 FY2014Period end 2014-06-30 | $25.69M | +3.84% | +16.28% |
| Q3 FY2014Period end 2014-03-31 | $24.74M | +3.83% | N/A |
| Q2 FY2014Period end 2013-12-31 | $23.83M | +3.83% | N/A |
| Q1 FY2014Period end 2013-09-30 | $22.95M | +3.87% | N/A |
| Q4 FY2013Period end 2013-06-30 | $22.10M | 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 | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2009Period end 2009-03-31 | $0 | N/A | (100.00%) |
| Q2 FY2009Period end 2008-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2009Period end 2008-09-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2008Period end 2008-06-30 | $149.84M | +0.14% | +0.55% |
| Q3 FY2008Period end 2008-03-31 | $149.64M | +0.14% | +0.55% |
| Q2 FY2008Period end 2007-12-31 | $149.43M | +0.14% | +0.56% |
| Q1 FY2008Period end 2007-09-30 | $149.22M | +0.14% | +0.35% |
| Q4 FY2007Period end 2007-06-30 | $149.02M | +0.14% | +0.35% |
| Q3 FY2007Period end 2007-03-31 | $148.81M | +0.14% | +0.43% |
| Q2 FY2007Period end 2006-12-31 | $148.60M | (0.07%) | +0.56% |
| Q1 FY2007Period end 2006-09-30 | $148.70M | +0.14% | +0.77% |
| Q4 FY2006Period end 2006-06-30 | $148.49M | +0.22% | +0.76% |
| Q3 FY2006Period end 2006-03-31 | $148.17M | +0.26% | (1.85%) |
| Q2 FY2006Period end 2005-12-31 | $147.78M | +0.14% | (1.98%) |
| Q1 FY2006Period end 2005-09-30 | $147.57M | +0.14% | (1.99%) |
| Q4 FY2005Period end 2005-06-30 | $147.37M | (2.38%) | +0.56% |
| Q3 FY2005Period end 2005-03-31 | $150.97M | +0.14% | +3.16% |
| Q2 FY2005Period end 2004-12-31 | $150.76M | +0.13% | +3.17% |
| Q1 FY2005Period end 2004-09-30 | $150.56M | +2.74% | +3.18% |
| Q4 FY2004Period end 2004-06-30 | $146.54M | +0.14% | N/A |
| Q3 FY2004Period end 2004-03-31 | $146.34M | +0.14% | N/A |
| Q2 FY2004Period end 2003-12-31 | $146.13M | +0.14% | N/A |
| Q1 FY2004Period end 2003-09-30 | $145.92M | 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 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
