Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $35.87M with QoQ Growth of (6.52%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $35.87M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $35.87M | (6.52%) | (16.96%) |
| Q2 FY2026Period end 2026-03-31 | $38.37M | (3.56%) | (15.23%) |
| Q1 FY2026Period end 2025-12-30 | $39.79M | (4.90%) | (15.14%) |
| Q4 FY2025Period end 2025-09-30 | $41.83M | (3.16%) | (5.84%) |
| Q3 FY2025Period end 2025-07-01 | $43.20M | (4.57%) | (7.32%) |
| Q2 FY2025Period end 2025-04-01 | $45.27M | (3.45%) | (4.10%) |
| Q1 FY2025Period end 2024-12-31 | $46.88M | +5.53% | (3.04%) |
| Q4 FY2024Period end 2024-09-24 | $44.43M | (4.69%) | (9.09%) |
| Q3 FY2024Period end 2024-06-25 | $46.61M | (1.25%) | (5.56%) |
| Q2 FY2024Period end 2024-03-26 | $47.20M | (2.38%) | (2.81%) |
| Q1 FY2024Period end 2023-12-26 | $48.35M | (1.05%) | (1.80%) |
| Q4 FY2023Period end 2023-09-30 | $48.87M | (0.99%) | (4.13%) |
| Q3 FY2023Period end 2023-06-27 | $49.36M | +1.62% | (5.46%) |
| Q2 FY2023Period end 2023-03-28 | $48.57M | (1.36%) | (9.21%) |
| Q1 FY2023Period end 2022-12-27 | $49.24M | (3.40%) | (8.54%) |
| Q4 FY2022Period end 2022-09-30 | $50.97M | (2.36%) | (6.74%) |
| Q3 FY2022Period end 2022-06-28 | $52.21M | (2.40%) | (6.02%) |
| Q2 FY2022Period end 2022-03-29 | $53.49M | (0.63%) | (25.55%) |
| Q1 FY2022Period end 2021-12-28 | $53.84M | (1.51%) | (26.19%) |
| Q4 FY2021Period end 2021-09-30 | $54.66M | (1.61%) | (27.67%) |
| Q3 FY2021Period end 2021-06-29 | $55.55M | (22.68%) | (31.95%) |
| Q2 FY2021Period end 2021-03-30 | $71.85M | (1.49%) | (6.65%) |
| Q1 FY2021Period end 2020-12-29 | $72.94M | (3.47%) | (3.20%) |
| Q4 FY2020Period end 2020-09-30 | $75.56M | (7.44%) | +488.05% |
| Q3 FY2020Period end 2020-06-30 | $81.64M | +6.06% | +632.16% |
| Q2 FY2020Period end 2020-03-31 | $76.97M | +2.15% | +525.80% |
| Q1 FY2020Period end 2019-12-31 | $75.35M | +486.41% | +636.89% |
| Q4 FY2019Period end 2019-09-30 | $12.85M | +15.25% | +71.58% |
| Q3 FY2019Period end 2019-06-25 | $11.15M | (9.35%) | +116.80% |
| Q2 FY2019Period end 2019-03-26 | $12.30M | +20.28% | +138.93% |
| Q1 FY2019Period end 2018-12-25 | $10.23M | +36.55% | +110.76% |
| Q4 FY2018Period end 2018-09-30 | $7.49M | +45.62% | +39.82% |
| Q3 FY2018Period end 2018-06-26 | $5.14M | (0.10%) | +23.60% |
| Q2 FY2018Period end 2018-03-27 | $5.15M | +6.10% | +250.68% |
| Q1 FY2018Period end 2017-12-26 | $4.85M | (9.41%) | N/A |
| Q4 FY2017Period end 2017-09-30 | $5.36M | +28.72% | N/A |
| Q3 FY2017Period end 2017-06-27 | $4.16M | +183.45% | +260.57% |
| Q2 FY2017Period end 2017-03-28 | $1.47M | N/A | (59.45%) |
| Q1 FY2017Period end 2016-12-27 | $75,000 | N/A | (97.96%) |
| Q4 FY2016Period end 2016-09-30 | $38,000 | (96.71%) | (98.98%) |
| Q3 FY2016Period end 2016-06-30 | $1.15M | (68.12%) | (69.45%) |
| Q2 FY2016Period end 2016-03-31 | $3.62M | (1.39%) | +158.20% |
| Q1 FY2016Period end 2015-12-31 | $3.67M | (1.63%) | +415.59% |
| Q4 FY2015Period end 2015-09-30 | $3.73M | (1.19%) | N/A |
| Q3 FY2015Period end 2015-06-30 | $3.78M | +169.40% | N/A |
| Q2 FY2015Period end 2015-03-31 | $1.40M | +96.91% | N/A |
| Q1 FY2015Period end 2014-12-31 | $712,000 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $288,000 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $106,000 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $117,000 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $128,000 | N/A | (90.23%) |
| Q4 FY2013Period end 2013-09-30 | $138,000 | N/A | (92.00%) |
| Q3 FY2013Period end 2013-06-30 | $149,000 | N/A | (92.64%) |
| Q2 FY2013Period end 2013-03-31 | $158,000 | (87.94%) | (92.27%) |
| Q1 FY2013Period end 2012-12-31 | $1.31M | (24.06%) | (37.59%) |
| Q4 FY2012Period end 2012-09-30 | $1.73M | (14.81%) | (23.74%) |
| Q3 FY2012Period end 2012-06-30 | $2.02M | (0.93%) | (9.19%) |
| Q2 FY2012Period end 2012-03-31 | $2.04M | (2.62%) | (9.24%) |
| Q1 FY2012Period end 2011-12-31 | $2.10M | (7.21%) | (8.66%) |
| Q4 FY2011Period end 2011-09-30 | $2.26M | +1.43% | (38.98%) |
| Q3 FY2011Period end 2011-06-30 | $2.23M | (0.98%) | (40.18%) |
| Q2 FY2011Period end 2011-03-31 | $2.25M | (2.00%) | (38.32%) |
| Q1 FY2011Period end 2010-12-31 | $2.30M | (38.01%) | (34.02%) |
| Q4 FY2010Period end 2010-09-30 | $3.71M | (0.56%) | +5.76% |
| Q3 FY2010Period end 2010-06-30 | $3.73M | +2.11% | +5.64% |
| Q2 FY2010Period end 2010-03-31 | $3.65M | +4.82% | +7.07% |
| Q1 FY2010Period end 2009-12-31 | $3.48M | (0.63%) | +1.25% |
| Q4 FY2009Period end 2009-09-30 | $3.50M | (0.68%) | +11.27% |
| Q3 FY2009Period end 2009-06-30 | $3.53M | +3.49% | +252.55% |
| Q2 FY2009Period end 2009-03-31 | $3.41M | (0.87%) | +230.75% |
| Q1 FY2009Period end 2008-12-31 | $3.44M | +9.21% | +224.22% |
| Q4 FY2008Period end 2008-09-30 | $3.15M | +214.69% | +71.20% |
| Q3 FY2008Period end 2008-06-30 | $1.00M | (2.91%) | (57.76%) |
| Q2 FY2008Period end 2008-03-31 | $1.03M | (2.83%) | (19.64%) |
| Q1 FY2008Period end 2007-12-31 | $1.06M | (42.34%) | +115.65% |
| Q4 FY2007Period end 2007-09-30 | $1.84M | (22.36%) | +20.89% |
| Q3 FY2007Period end 2007-06-30 | $2.37M | +84.72% | +310.75% |
| Q2 FY2007Period end 2007-03-31 | $1.28M | +160.77% | +103.33% |
| Q1 FY2007Period end 2006-12-31 | $492,000 | (67.67%) | (28.18%) |
| Q4 FY2006Period end 2006-09-30 | $1.52M | +163.78% | +105.95% |
| Q3 FY2006Period end 2006-06-30 | $577,000 | (8.56%) | (27.15%) |
| Q2 FY2006Period end 2006-03-31 | $631,000 | (7.88%) | (26.11%) |
| Q1 FY2006Period end 2005-12-31 | $685,000 | (7.31%) | (24.39%) |
| Q4 FY2005Period end 2005-09-30 | $739,000 | (6.69%) | (41.44%) |
| Q3 FY2005Period end 2005-06-30 | $792,000 | (7.26%) | (40.05%) |
| Q2 FY2005Period end 2005-03-31 | $854,000 | (5.74%) | (39.17%) |
| Q1 FY2005Period end 2004-12-31 | $906,000 | (28.21%) | (39.03%) |
| Q4 FY2004Period end 2004-09-30 | $1.26M | (4.47%) | (19.52%) |
| Q3 FY2004Period end 2004-06-30 | $1.32M | (5.91%) | (21.74%) |
| Q2 FY2004Period end 2004-03-31 | $1.40M | (5.52%) | (41.03%) |
| Q1 FY2004Period end 2003-12-31 | $1.49M | (5.23%) | (39.62%) |
| Q4 FY2003Period end 2003-09-30 | $1.57M | (7.11%) | (38.96%) |
| Q3 FY2003Period end 2003-06-30 | $1.69M | (29.11%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $2.38M | (3.25%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $2.46M | (4.20%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $2.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
