Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $48.59M with QoQ Growth of (0.70%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $48.59M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $48.59M | (0.70%) | +13.64% |
| Q3 FY2026Period end 2026-03-31 | $48.94M | (4.88%) | (8.40%) |
| Q2 FY2026Period end 2025-12-31 | $51.45M | +17.50% | (16.74%) |
| Q1 FY2026Period end 2025-09-30 | $43.78M | +2.39% | (37.50%) |
| Q4 FY2025Period end 2025-06-30 | $42.76M | (19.97%) | (38.02%) |
| Q3 FY2025Period end 2025-03-31 | $53.43M | (13.54%) | (26.15%) |
| Q2 FY2025Period end 2024-12-31 | $61.79M | (11.80%) | (12.98%) |
| Q1 FY2025Period end 2024-09-30 | $70.06M | +1.55% | +33.25% |
| Q4 FY2024Period end 2024-06-30 | $68.99M | (4.64%) | (1.57%) |
| Q3 FY2024Period end 2024-03-31 | $72.35M | +1.89% | (10.57%) |
| Q2 FY2024Period end 2023-12-31 | $71.01M | +35.06% | (3.03%) |
| Q1 FY2024Period end 2023-09-30 | $52.58M | (24.98%) | +3.59% |
| Q4 FY2023Period end 2023-06-30 | $70.09M | (13.36%) | +105.74% |
| Q3 FY2023Period end 2023-03-31 | $80.90M | +10.48% | +98.37% |
| Q2 FY2023Period end 2022-12-31 | $73.23M | +44.29% | +49.99% |
| Q1 FY2023Period end 2022-09-30 | $50.75M | +48.98% | +0.79% |
| Q4 FY2022Period end 2022-06-30 | $34.07M | (16.47%) | (40.10%) |
| Q3 FY2022Period end 2022-03-31 | $40.78M | (16.47%) | (23.33%) |
| Q2 FY2022Period end 2021-12-31 | $48.82M | (3.04%) | (20.03%) |
| Q1 FY2022Period end 2021-09-30 | $50.35M | (11.46%) | (13.76%) |
| Q4 FY2021Period end 2021-06-30 | $56.87M | +6.92% | +3.94% |
| Q3 FY2021Period end 2021-03-31 | $53.19M | (12.87%) | (3.36%) |
| Q2 FY2021Period end 2020-12-31 | $61.05M | +4.55% | (0.92%) |
| Q1 FY2021Period end 2020-09-30 | $58.39M | +6.72% | (9.29%) |
| Q4 FY2020Period end 2020-06-30 | $54.72M | (0.59%) | (17.97%) |
| Q3 FY2020Period end 2020-03-31 | $55.04M | (10.67%) | (1.78%) |
| Q2 FY2020Period end 2019-12-31 | $61.62M | (4.28%) | +10.95% |
| Q1 FY2020Period end 2019-09-30 | $64.37M | (3.49%) | +28.71% |
| Q4 FY2019Period end 2019-06-30 | $66.70M | +19.03% | +25.73% |
| Q3 FY2019Period end 2019-03-31 | $56.04M | +0.90% | +13.21% |
| Q2 FY2019Period end 2018-12-31 | $55.54M | +11.04% | +14.21% |
| Q1 FY2019Period end 2018-09-30 | $50.01M | (5.73%) | +8.19% |
| Q4 FY2018Period end 2018-06-30 | $53.05M | +7.18% | (4.89%) |
| Q3 FY2018Period end 2018-03-31 | $49.50M | +1.79% | (8.06%) |
| Q2 FY2018Period end 2017-12-31 | $48.63M | +5.18% | (8.44%) |
| Q1 FY2018Period end 2017-09-30 | $46.23M | (17.12%) | +18.09% |
| Q4 FY2017Period end 2017-06-30 | $55.78M | +3.61% | +67.96% |
| Q3 FY2017Period end 2017-03-31 | $53.84M | +1.37% | +59.32% |
| Q2 FY2017Period end 2016-12-31 | $53.11M | +35.67% | +19.26% |
| Q1 FY2017Period end 2016-09-30 | $39.15M | +17.87% | +33.92% |
| Q4 FY2016Period end 2016-06-30 | $33.21M | (1.72%) | +24.69% |
| Q3 FY2016Period end 2016-03-31 | $33.79M | (24.12%) | +49.23% |
| Q2 FY2016Period end 2015-12-31 | $44.53M | +52.35% | +53.31% |
| Q1 FY2016Period end 2015-09-30 | $29.23M | +9.75% | +106.03% |
| Q4 FY2015Period end 2015-06-30 | $26.64M | +17.62% | +54.85% |
| Q3 FY2015Period end 2015-03-31 | $22.64M | (22.04%) | +24.22% |
| Q2 FY2015Period end 2014-12-31 | $29.05M | +104.73% | +7.52% |
| Q1 FY2015Period end 2014-09-30 | $14.19M | (17.51%) | (24.27%) |
| Q4 FY2014Period end 2014-06-30 | $17.20M | (5.64%) | (29.25%) |
| Q3 FY2014Period end 2014-03-31 | $18.23M | (32.53%) | (41.22%) |
| Q2 FY2014Period end 2013-12-31 | $27.02M | +44.21% | (46.97%) |
| Q1 FY2014Period end 2013-09-30 | $18.73M | (22.94%) | (23.53%) |
| Q4 FY2013Period end 2013-06-30 | $24.31M | (21.61%) | (10.18%) |
| Q3 FY2013Period end 2013-03-31 | $31.01M | (39.13%) | +25.74% |
| Q2 FY2013Period end 2012-12-31 | $50.95M | +107.97% | +31.60% |
| Q1 FY2013Period end 2012-09-30 | $24.50M | (9.48%) | (0.55%) |
| Q4 FY2012Period end 2012-06-30 | $27.07M | +9.74% | +7.14% |
| Q3 FY2012Period end 2012-03-31 | $24.66M | (36.30%) | (4.88%) |
| Q2 FY2012Period end 2011-12-31 | $38.72M | +57.16% | +1.36% |
| Q1 FY2012Period end 2011-09-30 | $24.63M | (2.48%) | (21.28%) |
| Q4 FY2011Period end 2011-06-30 | $25.26M | (2.56%) | (21.08%) |
| Q3 FY2011Period end 2011-03-31 | $25.93M | (32.12%) | (22.98%) |
| Q2 FY2011Period end 2010-12-31 | $38.20M | +22.06% | +3.69% |
| Q1 FY2011Period end 2010-09-30 | $31.29M | (2.24%) | (7.98%) |
| Q4 FY2010Period end 2010-06-30 | $32.01M | (4.91%) | (20.29%) |
| Q3 FY2010Period end 2010-03-31 | $33.66M | (8.62%) | (16.46%) |
| Q2 FY2010Period end 2009-12-31 | $36.84M | +8.33% | (22.05%) |
| Q1 FY2010Period end 2009-09-30 | $34.01M | (15.32%) | (19.28%) |
| Q4 FY2009Period end 2009-06-30 | $40.16M | (0.35%) | (15.99%) |
| Q3 FY2009Period end 2009-03-31 | $40.30M | (14.72%) | (24.77%) |
| Q2 FY2009Period end 2008-12-31 | $47.26M | +12.18% | (28.56%) |
| Q1 FY2009Period end 2008-09-30 | $42.13M | (11.87%) | (38.72%) |
| Q4 FY2008Period end 2008-06-30 | $47.80M | (10.76%) | (63.30%) |
| Q3 FY2008Period end 2008-03-31 | $53.56M | (19.02%) | (15.79%) |
| Q2 FY2008Period end 2007-12-31 | $66.15M | (3.77%) | +6.93% |
| Q1 FY2008Period end 2007-09-30 | $68.74M | (47.23%) | +9.45% |
| Q4 FY2007Period end 2007-06-30 | $130.26M | +104.79% | +137.50% |
| Q3 FY2007Period end 2007-03-31 | $63.61M | +2.83% | +22.48% |
| Q2 FY2007Period end 2006-12-31 | $61.86M | (1.50%) | +23.08% |
| Q1 FY2007Period end 2006-09-30 | $62.80M | +14.51% | +22.84% |
| Q4 FY2006Period end 2006-06-30 | $54.85M | +5.61% | +1.98% |
| Q3 FY2006Period end 2006-03-31 | $51.94M | +3.33% | (0.68%) |
| Q2 FY2006Period end 2005-12-31 | $50.26M | (1.70%) | +458.46% |
| Q1 FY2006Period end 2005-09-30 | $51.13M | (4.94%) | (9.57%) |
| Q4 FY2005Period end 2005-06-30 | $53.78M | +2.86% | +497.61% |
| Q3 FY2005Period end 2005-03-31 | $52.29M | +481.01% | N/A |
| Q2 FY2005Period end 2004-12-31 | $9.00M | (84.08%) | N/A |
| Q1 FY2005Period end 2004-09-30 | $56.54M | +528.19% | N/A |
| Q4 FY2004Period end 2004-06-30 | $9.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
