Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $46.62M. 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): $46.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $46.62M | N/A | N/A |
| Q1 FY2026Period end 2026-02-18 | $50.03M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $53.36M | (5.75%) | (5.59%) |
| Q3 FY2025Period end 2025-09-30 | $56.62M | +0.59% | +158.04% |
| Q2 FY2025Period end 2025-06-30 | $56.29M | (1.11%) | +103.67% |
| Q1 FY2025Period end 2025-03-31 | $56.92M | +0.69% | +135.21% |
| Q4 FY2024Period end 2024-12-31 | $56.52M | +157.62% | +135.07% |
| Q3 FY2024Period end 2024-09-30 | $21.94M | (20.61%) | (14.62%) |
| Q2 FY2024Period end 2024-06-30 | $27.64M | +14.21% | +78.92% |
| Q1 FY2024Period end 2024-03-31 | $24.20M | +0.63% | (49.11%) |
| Q4 FY2023Period end 2023-12-31 | $24.05M | (6.43%) | (72.60%) |
| Q3 FY2023Period end 2023-09-30 | $25.70M | +66.37% | (71.68%) |
| Q2 FY2023Period end 2023-06-30 | $15.45M | (67.51%) | (86.03%) |
| Q1 FY2023Period end 2023-03-31 | $47.55M | (45.82%) | (58.23%) |
| Q4 FY2022Period end 2022-12-31 | $87.76M | (3.28%) | (23.04%) |
| Q3 FY2022Period end 2022-09-30 | $90.74M | (17.94%) | (21.89%) |
| Q2 FY2022Period end 2022-06-30 | $110.57M | (2.85%) | (27.30%) |
| Q1 FY2022Period end 2022-03-31 | $113.82M | (0.19%) | (38.89%) |
| Q4 FY2021Period end 2021-12-31 | $114.03M | (1.83%) | (37.74%) |
| Q3 FY2021Period end 2021-09-30 | $116.16M | (23.62%) | (42.49%) |
| Q2 FY2021Period end 2021-06-30 | $152.09M | (18.35%) | (26.28%) |
| Q1 FY2021Period end 2021-03-31 | $186.26M | +1.69% | (8.70%) |
| Q4 FY2020Period end 2020-12-31 | $183.17M | (9.31%) | (13.58%) |
| Q3 FY2020Period end 2020-09-30 | $201.98M | (2.10%) | (6.04%) |
| Q2 FY2020Period end 2020-06-30 | $206.31M | +1.13% | +2.36% |
| Q1 FY2020Period end 2020-03-31 | $204.01M | (3.74%) | +1.57% |
| Q4 FY2019Period end 2019-12-31 | $211.95M | (1.40%) | +26.91% |
| Q3 FY2019Period end 2019-09-30 | $214.95M | +6.64% | +30.73% |
| Q2 FY2019Period end 2019-06-30 | $201.56M | +0.35% | +13.53% |
| Q1 FY2019Period end 2019-03-31 | $200.86M | +20.27% | +28.89% |
| Q4 FY2018Period end 2018-12-31 | $167.00M | +1.57% | +4.66% |
| Q3 FY2018Period end 2018-09-30 | $164.42M | (7.39%) | +5.90% |
| Q2 FY2018Period end 2018-06-30 | $177.53M | +13.92% | +16.05% |
| Q1 FY2018Period end 2018-03-31 | $155.84M | (2.34%) | (10.72%) |
| Q4 FY2017Period end 2017-12-31 | $159.57M | +2.78% | (25.09%) |
| Q3 FY2017Period end 2017-09-30 | $155.26M | +1.49% | (25.33%) |
| Q2 FY2017Period end 2017-06-30 | $152.97M | (12.36%) | (26.29%) |
| Q1 FY2017Period end 2017-03-31 | $174.55M | (18.05%) | (16.00%) |
| Q4 FY2016Period end 2016-12-31 | $213.01M | +2.44% | (0.93%) |
| Q3 FY2016Period end 2016-09-30 | $207.93M | +0.20% | (13.36%) |
| Q2 FY2016Period end 2016-06-30 | $207.53M | (0.13%) | (3.48%) |
| Q1 FY2016Period end 2016-03-31 | $207.80M | (3.35%) | (3.35%) |
| Q4 FY2015Period end 2015-12-31 | $215.00M | (10.42%) | +0.00% |
| Q3 FY2015Period end 2015-09-30 | $240.00M | +11.63% | (5.48%) |
| Q2 FY2015Period end 2015-06-30 | $215.00M | +0.00% | (15.23%) |
| Q1 FY2015Period end 2015-03-31 | $215.00M | +0.00% | +45.17% |
| Q4 FY2014Period end 2014-12-31 | $215.00M | (15.32%) | +55.69% |
| Q3 FY2014Period end 2014-09-30 | $253.91M | +0.11% | +84.22% |
| Q2 FY2014Period end 2014-06-30 | $253.63M | +71.26% | +163.42% |
| Q1 FY2014Period end 2014-03-31 | $148.10M | +7.24% | (3.53%) |
| Q4 FY2013Period end 2013-12-31 | $138.10M | +0.20% | (16.62%) |
| Q3 FY2013Period end 2013-09-30 | $137.83M | +43.15% | (6.65%) |
| Q2 FY2013Period end 2013-06-30 | $96.28M | (37.28%) | +2.92% |
| Q1 FY2013Period end 2013-03-31 | $153.51M | (7.32%) | +65.30% |
| Q4 FY2012Period end 2012-12-31 | $165.63M | +12.18% | +79.66% |
| Q3 FY2012Period end 2012-09-30 | $147.65M | +57.82% | +61.35% |
| Q2 FY2012Period end 2012-06-30 | $93.55M | +0.73% | +3.00% |
| Q1 FY2012Period end 2012-03-31 | $92.87M | +0.74% | +3.03% |
| Q4 FY2011Period end 2011-12-31 | $92.19M | +0.75% | +3.02% |
| Q3 FY2011Period end 2011-09-30 | $91.50M | +0.75% | +3.08% |
| Q2 FY2011Period end 2011-06-30 | $90.82M | +0.76% | +3.10% |
| Q1 FY2011Period end 2011-03-31 | $90.14M | +0.73% | (27.70%) |
| Q4 FY2010Period end 2010-12-31 | $89.48M | +0.80% | (27.80%) |
| Q3 FY2010Period end 2010-09-30 | $88.77M | +0.77% | (9.41%) |
| Q2 FY2010Period end 2010-06-30 | $88.09M | (29.34%) | (10.11%) |
| Q1 FY2010Period end 2010-03-31 | $124.67M | +0.60% | +26.62% |
| Q4 FY2009Period end 2009-12-31 | $123.93M | +26.46% | +25.93% |
| Q3 FY2009Period end 2009-09-30 | $98.00M | +0.00% | +0.00% |
| Q2 FY2009Period end 2009-06-30 | $98.00M | (0.46%) | +0.00% |
| Q1 FY2009Period end 2009-03-31 | $98.46M | +0.04% | +0.47% |
| Q4 FY2008Period end 2008-12-31 | $98.42M | +0.43% | +0.43% |
| Q3 FY2008Period end 2008-09-30 | $98.00M | +0.00% | +0.00% |
| Q2 FY2008Period end 2008-06-30 | $98.00M | +0.00% | +0.00% |
| Q1 FY2008Period end 2008-03-31 | $98.00M | +0.00% | +0.00% |
| Q4 FY2007Period end 2007-12-31 | $98.00M | +0.00% | +0.00% |
| Q3 FY2007Period end 2007-09-30 | $98.00M | +0.00% | +0.00% |
| Q2 FY2007Period end 2007-06-30 | $98.00M | +0.00% | +0.00% |
| Q1 FY2007Period end 2007-03-31 | $98.00M | +0.00% | +0.00% |
| Q4 FY2006Period end 2006-12-31 | $98.00M | +0.00% | +0.00% |
| Q3 FY2006Period end 2006-09-30 | $98.00M | +0.00% | +0.00% |
| Q2 FY2006Period end 2006-06-30 | $98.00M | +0.00% | +0.00% |
| Q1 FY2006Period end 2006-03-31 | $98.00M | +0.00% | +0.00% |
| Q4 FY2005Period end 2005-12-31 | $98.00M | +0.00% | +0.00% |
| Q3 FY2005Period end 2005-09-30 | $98.00M | +0.00% | +0.00% |
| Q2 FY2005Period end 2005-06-30 | $98.00M | +0.00% | +0.00% |
| Q1 FY2005Period end 2005-03-31 | $98.00M | +0.00% | (0.06%) |
| Q4 FY2004Period end 2004-12-31 | $98.00M | +0.00% | (0.06%) |
| Q3 FY2004Period end 2004-09-30 | $98.00M | +0.00% | (0.06%) |
| Q2 FY2004Period end 2004-06-30 | $98.00M | (0.06%) | (0.07%) |
| Q1 FY2004Period end 2004-03-31 | $98.06M | (0.01%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $98.06M | +0.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $98.06M | (0.01%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $98.07M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $73,147 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $77,488 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $96,332 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
