Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.75M. 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): $8.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.75M | N/A | (85.14%) |
| Q1 FY2026Period end 2026-03-31 | $4.74M | N/A | (92.08%) |
| Q4 FY2025Period end 2025-12-31 | $4.72M | (86.40%) | (92.22%) |
| Q3 FY2025Period end 2025-09-30 | $34.74M | (41.00%) | (44.48%) |
| Q2 FY2025Period end 2025-06-30 | $58.89M | (1.58%) | (4.39%) |
| Q1 FY2025Period end 2025-03-31 | $59.83M | (1.51%) | (17.43%) |
| Q4 FY2024Period end 2024-12-31 | $60.75M | (2.93%) | (17.10%) |
| Q3 FY2024Period end 2024-09-30 | $62.58M | +1.60% | (16.42%) |
| Q2 FY2024Period end 2024-06-30 | $61.59M | (15.00%) | (2.42%) |
| Q1 FY2024Period end 2024-03-31 | $72.47M | (1.11%) | +16.17% |
| Q4 FY2023Period end 2023-12-31 | $73.28M | (2.13%) | (9.01%) |
| Q3 FY2023Period end 2023-09-30 | $74.88M | +18.62% | (19.87%) |
| Q2 FY2023Period end 2023-06-30 | $63.13M | +1.19% | (37.45%) |
| Q1 FY2023Period end 2023-03-31 | $62.38M | (22.54%) | (37.46%) |
| Q4 FY2022Period end 2022-12-31 | $80.53M | (13.82%) | (17.87%) |
| Q3 FY2022Period end 2022-09-30 | $93.45M | (7.40%) | (3.14%) |
| Q2 FY2022Period end 2022-06-30 | $100.91M | +1.17% | +4.14% |
| Q1 FY2022Period end 2022-03-31 | $99.75M | +1.72% | +4.62% |
| Q4 FY2021Period end 2021-12-31 | $98.06M | +1.64% | +2.36% |
| Q3 FY2021Period end 2021-09-30 | $96.48M | (0.44%) | +2.40% |
| Q2 FY2021Period end 2021-06-30 | $96.90M | +1.64% | +2.39% |
| Q1 FY2021Period end 2021-03-31 | $95.34M | (0.48%) | +2.43% |
| Q4 FY2020Period end 2020-12-31 | $95.79M | +1.67% | +2.44% |
| Q3 FY2020Period end 2020-09-30 | $94.22M | (0.44%) | +2.48% |
| Q2 FY2020Period end 2020-06-30 | $94.64M | +1.68% | +2.47% |
| Q1 FY2020Period end 2020-03-31 | $93.08M | (0.47%) | +2.51% |
| Q4 FY2019Period end 2019-12-31 | $93.51M | +1.72% | +2.55% |
| Q3 FY2019Period end 2019-09-30 | $91.94M | (0.46%) | +2.60% |
| Q2 FY2019Period end 2019-06-30 | $92.36M | +1.72% | +567.75% |
| Q1 FY2019Period end 2019-03-31 | $90.80M | (0.43%) | +369.23% |
| Q4 FY2018Period end 2018-12-31 | $91.19M | +1.76% | +1169.99% |
| Q3 FY2018Period end 2018-09-30 | $89.61M | +547.86% | N/A |
| Q2 FY2018Period end 2018-06-30 | $13.83M | (28.52%) | +120.55% |
| Q1 FY2018Period end 2018-03-31 | $19.35M | +169.50% | +139.66% |
| Q4 FY2017Period end 2017-12-31 | $7.18M | N/A | (68.05%) |
| Q3 FY2017Period end 2017-09-30 | $1.74M | (72.30%) | (97.65%) |
| Q2 FY2017Period end 2017-06-30 | $6.27M | (22.33%) | (93.32%) |
| Q1 FY2017Period end 2017-03-31 | $8.07M | (64.07%) | (89.07%) |
| Q4 FY2016Period end 2016-12-31 | $22.47M | (69.65%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $74.06M | (21.13%) | +158.43% |
| Q2 FY2016Period end 2016-06-30 | $93.89M | +27.09% | +115.94% |
| Q1 FY2016Period end 2016-03-31 | $73.88M | N/A | +56.07% |
| Q4 FY2015Period end 2015-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $28.66M | (34.09%) | +21.18% |
| Q2 FY2015Period end 2015-06-30 | $43.48M | (8.15%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $47.34M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $23.65M | N/A | +89.20% |
| Q2 FY2014Period end 2014-06-30 | $4.60M | N/A | (45.92%) |
| Q1 FY2014Period end 2014-03-31 | $4.33M | N/A | (39.01%) |
| Q4 FY2013Period end 2013-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $12.50M | +46.94% | +96.49% |
| Q2 FY2013Period end 2013-06-30 | $8.51M | +19.80% | (6.40%) |
| Q1 FY2013Period end 2013-03-31 | $7.10M | N/A | +5.11% |
| Q4 FY2012Period end 2012-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $6.36M | (30.01%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $9.09M | +34.54% | N/A |
| Q1 FY2012Period end 2012-03-31 | $6.75M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2011-09-30 | $2.93M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.36M | N/A | (93.92%) |
| Q1 FY2011Period end 2011-03-31 | $2.91M | (81.35%) | (96.79%) |
| Q4 FY2010Period end 2010-12-31 | $15.61M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $55.29M | (39.05%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $90.72M | 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 | $0 | 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 |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
