Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $122.14M with QoQ Growth of (51.50%). 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): $122.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $122.14M | (51.50%) | +0.25% |
| Q1 FY2026Period end 2026-03-31 | $251.84M | +0.11% | +106.80% |
| Q4 FY2025Period end 2025-12-31 | $251.57M | +106.35% | +106.69% |
| Q3 FY2025Period end 2025-09-30 | $121.92M | +0.06% | +39.71% |
| Q2 FY2025Period end 2025-06-30 | $121.84M | +0.05% | +39.98% |
| Q1 FY2025Period end 2025-03-31 | $121.78M | +0.05% | +40.74% |
| Q4 FY2024Period end 2024-12-31 | $121.72M | +39.48% | +41.70% |
| Q3 FY2024Period end 2024-09-30 | $87.26M | +0.25% | +55.77% |
| Q2 FY2024Period end 2024-06-30 | $87.04M | +0.59% | +55.63% |
| Q1 FY2024Period end 2024-03-31 | $86.53M | +0.73% | +54.95% |
| Q4 FY2023Period end 2023-12-31 | $85.90M | +53.34% | +54.07% |
| Q3 FY2023Period end 2023-09-30 | $56.02M | +0.16% | +0.93% |
| Q2 FY2023Period end 2023-06-30 | $55.93M | +0.15% | +1.12% |
| Q1 FY2023Period end 2023-03-31 | $55.84M | +0.16% | +1.14% |
| Q4 FY2022Period end 2022-12-31 | $55.75M | +0.45% | +1.37% |
| Q3 FY2022Period end 2022-09-30 | $55.50M | +0.35% | +38.87% |
| Q2 FY2022Period end 2022-06-30 | $55.31M | +0.18% | +38.81% |
| Q1 FY2022Period end 2022-03-31 | $55.21M | +0.39% | +85.41% |
| Q4 FY2021Period end 2021-12-31 | $55.00M | +37.60% | +85.06% |
| Q3 FY2021Period end 2021-09-30 | $39.97M | +0.31% | +34.67% |
| Q2 FY2021Period end 2021-06-30 | $39.84M | +33.81% | +581.46% |
| Q1 FY2021Period end 2021-03-31 | $29.78M | +0.20% | +397.36% |
| Q4 FY2020Period end 2020-12-31 | $29.72M | +0.13% | N/A |
| Q3 FY2020Period end 2020-09-30 | $29.68M | +407.59% | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.85M | (2.34%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.99M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.55M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $349,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $402,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $571,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | 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 | (100.00%) |
| 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 | (100.00%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.19M | 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 | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $877,000 | 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 | $28,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $55,000 | N/A | (98.31%) |
| Q3 FY2005Period end 2005-09-30 | $1.55M | N/A | (66.29%) |
| Q2 FY2005Period end 2005-06-30 | $1.81M | N/A | (61.72%) |
| Q1 FY2005Period end 2005-03-31 | $2.45M | (24.41%) | (54.29%) |
| Q4 FY2004Period end 2004-12-31 | $3.25M | (29.61%) | (47.59%) |
| Q3 FY2004Period end 2004-09-30 | $4.61M | (2.29%) | (28.91%) |
| Q2 FY2004Period end 2004-06-30 | $4.72M | (12.09%) | (36.45%) |
| Q1 FY2004Period end 2004-03-31 | $5.37M | (13.31%) | (78.34%) |
| Q4 FY2003Period end 2003-12-31 | $6.19M | (4.53%) | (76.21%) |
| Q3 FY2003Period end 2003-09-30 | $6.49M | (12.65%) | (61.49%) |
| Q2 FY2003Period end 2003-06-30 | $7.42M | (70.04%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.78M | (4.79%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.02M | +54.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
