Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $148.35M with QoQ Growth of +4.74%. 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): $148.35M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $148.35M | +4.74% | (16.06%) |
| Q1 FY2026Period end 2026-03-31 | $141.63M | +0.71% | (20.10%) |
| Q4 FY2025Period end 2025-12-31 | $140.64M | +0.14% | (20.88%) |
| Q3 FY2025Period end 2025-09-30 | $140.44M | (20.54%) | (21.21%) |
| Q2 FY2025Period end 2025-06-30 | $176.74M | (0.29%) | (1.10%) |
| Q1 FY2025Period end 2025-03-31 | $177.26M | (0.29%) | (1.07%) |
| Q4 FY2024Period end 2024-12-31 | $177.76M | (0.27%) | (1.04%) |
| Q3 FY2024Period end 2024-09-30 | $178.25M | (0.26%) | (0.97%) |
| Q2 FY2024Period end 2024-06-30 | $178.71M | (0.26%) | +14.47% |
| Q1 FY2024Period end 2024-03-31 | $179.17M | (0.25%) | +14.17% |
| Q4 FY2023Period end 2023-12-31 | $179.63M | (0.21%) | +14.07% |
| Q3 FY2023Period end 2023-09-30 | $180.00M | +15.29% | +13.92% |
| Q2 FY2023Period end 2023-06-30 | $156.13M | (0.51%) | (1.51%) |
| Q1 FY2023Period end 2023-03-31 | $156.93M | (0.35%) | (1.31%) |
| Q4 FY2022Period end 2022-12-31 | $157.48M | (0.33%) | (1.27%) |
| Q3 FY2022Period end 2022-09-30 | $158.00M | (0.32%) | (3.95%) |
| Q2 FY2022Period end 2022-06-30 | $158.51M | (0.31%) | (4.02%) |
| Q1 FY2022Period end 2022-03-31 | $159.01M | (0.31%) | +550.97% |
| Q4 FY2021Period end 2021-12-31 | $159.50M | (3.04%) | +548.06% |
| Q3 FY2021Period end 2021-09-30 | $164.50M | (0.40%) | +562.05% |
| Q2 FY2021Period end 2021-06-30 | $165.16M | +576.15% | +557.71% |
| Q1 FY2021Period end 2021-03-31 | $24.43M | (0.75%) | (3.82%) |
| Q4 FY2020Period end 2020-12-31 | $24.61M | (0.95%) | +24.35% |
| Q3 FY2020Period end 2020-09-30 | $24.85M | (1.05%) | +26.91% |
| Q2 FY2020Period end 2020-06-30 | $25.11M | (1.13%) | +39.09% |
| Q1 FY2020Period end 2020-03-31 | $25.40M | +28.32% | +36.72% |
| Q4 FY2019Period end 2019-12-31 | $19.79M | +1.09% | +332.71% |
| Q3 FY2019Period end 2019-09-30 | $19.58M | +8.45% | +351.34% |
| Q2 FY2019Period end 2019-06-30 | $18.05M | (2.81%) | (37.98%) |
| Q1 FY2019Period end 2019-03-31 | $18.58M | +306.12% | (35.71%) |
| Q4 FY2018Period end 2018-12-31 | $4.57M | +5.44% | (84.05%) |
| Q3 FY2018Period end 2018-09-30 | $4.34M | (85.10%) | (84.77%) |
| Q2 FY2018Period end 2018-06-30 | $29.11M | +0.75% | +2.92% |
| Q1 FY2018Period end 2018-03-31 | $28.89M | +0.73% | (45.58%) |
| Q4 FY2017Period end 2017-12-31 | $28.68M | +0.71% | (45.79%) |
| Q3 FY2017Period end 2017-09-30 | $28.48M | +0.69% | (45.99%) |
| Q2 FY2017Period end 2017-06-30 | $28.29M | (46.73%) | +1005.75% |
| Q1 FY2017Period end 2017-03-31 | $53.10M | +0.35% | N/A |
| Q4 FY2016Period end 2016-12-31 | $52.91M | +0.34% | N/A |
| Q3 FY2016Period end 2016-09-30 | $52.73M | +1961.45% | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.56M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.39M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.22M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.06M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.90M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.75M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.60M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.45M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.31M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.16M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.02M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $888,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $754,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $622,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $492,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $400,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $239,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $100,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $103,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $64,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $25,000 | 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 | $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 |
| 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 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
