Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $155.07M. 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): $155.07M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $155.07M | N/A | N/A |
| Q4 FY2026Period end 2026-06-30 | $155.07M | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $150.14M | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $137.53M | N/A | N/A |
| Q4 FY2025Period end 2025-05-25 | $130.82M | +0.37% | (2.06%) |
| Q3 FY2025Period end 2025-02-23 | $130.34M | (0.76%) | +3.22% |
| Q2 FY2025Period end 2024-11-24 | $131.34M | (4.04%) | +9.21% |
| Q1 FY2025Period end 2024-08-25 | $136.86M | +2.46% | +15.41% |
| Q4 FY2024Period end 2024-05-26 | $133.57M | +5.79% | +18.60% |
| Q3 FY2024Period end 2024-02-25 | $126.27M | +4.99% | (0.52%) |
| Q2 FY2024Period end 2023-11-26 | $120.26M | +1.42% | (25.29%) |
| Q1 FY2024Period end 2023-08-27 | $118.58M | +5.29% | (24.49%) |
| Q4 FY2023Period end 2023-05-28 | $112.62M | (11.27%) | (54.55%) |
| Q3 FY2023Period end 2023-02-26 | $126.94M | (21.14%) | (5.89%) |
| Q2 FY2023Period end 2022-11-27 | $160.97M | +2.50% | (12.23%) |
| Q1 FY2023Period end 2022-08-28 | $157.04M | (36.62%) | (11.26%) |
| Q4 FY2022Period end 2022-05-29 | $247.78M | +83.70% | +14.79% |
| Q3 FY2022Period end 2022-02-28 | $134.88M | (26.45%) | (37.12%) |
| Q2 FY2022Period end 2021-11-30 | $183.38M | +3.63% | (6.52%) |
| Q1 FY2022Period end 2021-08-31 | $176.96M | (18.02%) | (11.95%) |
| Q4 FY2021Period end 2021-05-31 | $215.86M | +0.63% | (2.38%) |
| Q3 FY2021Period end 2021-02-28 | $214.51M | +9.34% | +4.42% |
| Q2 FY2021Period end 2020-11-30 | $196.18M | (2.38%) | (8.95%) |
| Q1 FY2021Period end 2020-08-31 | $200.97M | (9.11%) | +1.11% |
| Q4 FY2020Period end 2020-05-31 | $221.12M | +7.64% | +44.98% |
| Q3 FY2020Period end 2020-02-29 | $205.42M | (4.66%) | +39.75% |
| Q2 FY2020Period end 2019-11-30 | $215.47M | +8.40% | +152.25% |
| Q1 FY2020Period end 2019-08-31 | $198.77M | +30.32% | +137.53% |
| Q4 FY2019Period end 2019-05-31 | $152.52M | +3.76% | +109.10% |
| Q3 FY2019Period end 2019-02-28 | $146.99M | +72.08% | +148.29% |
| Q2 FY2019Period end 2018-11-30 | $85.42M | +2.08% | +46.12% |
| Q1 FY2019Period end 2018-08-31 | $83.68M | +14.72% | +38.97% |
| Q4 FY2018Period end 2018-05-31 | $72.94M | +23.21% | +35.15% |
| Q3 FY2018Period end 2018-02-28 | $59.20M | +1.27% | +13.36% |
| Q2 FY2018Period end 2017-11-30 | $58.46M | (2.92%) | +6.32% |
| Q1 FY2018Period end 2017-08-31 | $60.21M | +11.57% | +7.94% |
| Q4 FY2017Period end 2017-05-31 | $53.97M | +3.34% | (12.90%) |
| Q3 FY2017Period end 2017-02-28 | $52.23M | (5.01%) | (14.19%) |
| Q2 FY2017Period end 2016-11-30 | $54.98M | (1.44%) | +14.04% |
| Q1 FY2017Period end 2016-08-31 | $55.78M | (9.98%) | +37.39% |
| Q4 FY2016Period end 2016-05-31 | $61.97M | +1.81% | +45.74% |
| Q3 FY2016Period end 2016-02-29 | $60.86M | +26.24% | +22.24% |
| Q2 FY2016Period end 2015-11-30 | $48.21M | +18.74% | +2.09% |
| Q1 FY2016Period end 2015-08-31 | $40.60M | (4.51%) | +1.43% |
| Q4 FY2015Period end 2015-05-31 | $42.52M | (14.61%) | +23.70% |
| Q3 FY2015Period end 2015-02-28 | $49.79M | +5.44% | +39.16% |
| Q2 FY2015Period end 2014-11-30 | $47.23M | +17.97% | +23.70% |
| Q1 FY2015Period end 2014-08-31 | $40.03M | +16.46% | +0.15% |
| Q4 FY2014Period end 2014-05-31 | $34.37M | (3.94%) | (22.42%) |
| Q3 FY2014Period end 2014-02-28 | $35.78M | (6.28%) | (23.61%) |
| Q2 FY2014Period end 2013-11-30 | $38.18M | (4.49%) | (26.20%) |
| Q1 FY2014Period end 2013-08-31 | $39.97M | (9.78%) | (25.21%) |
| Q4 FY2013Period end 2013-05-31 | $44.30M | (5.41%) | (24.89%) |
| Q3 FY2013Period end 2013-02-28 | $46.84M | (9.45%) | +183.88% |
| Q2 FY2013Period end 2012-11-30 | $51.73M | (3.22%) | +195.58% |
| Q1 FY2013Period end 2012-08-31 | $53.45M | (9.38%) | +183.84% |
| Q4 FY2012Period end 2012-05-31 | $58.98M | +257.47% | +197.44% |
| Q3 FY2012Period end 2012-02-29 | $16.50M | (5.71%) | (20.79%) |
| Q2 FY2012Period end 2011-11-30 | $17.50M | (7.06%) | (19.84%) |
| Q1 FY2012Period end 2011-08-31 | $18.83M | (5.04%) | (18.68%) |
| Q4 FY2011Period end 2011-05-31 | $19.83M | (4.80%) | (16.58%) |
| Q3 FY2011Period end 2011-02-28 | $20.83M | (4.58%) | N/A |
| Q2 FY2011Period end 2010-11-30 | $21.83M | (5.72%) | N/A |
| Q1 FY2011Period end 2010-08-31 | $23.16M | (2.59%) | N/A |
| Q4 FY2010Period end 2010-05-31 | $23.77M | N/A | N/A |
| Q3 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $162,000 | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | $158,000 | N/A | N/A |
| Q1 FY2008Period end 2007-08-31 | $232,000 | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $28,000 | N/A | N/A |
| Q3 FY2007Period end 2007-02-28 | $34,000 | N/A | N/A |
| Q2 FY2007Period end 2006-11-30 | $39,000 | N/A | (99.59%) |
| Q1 FY2007Period end 2006-08-31 | $45,000 | N/A | N/A |
| Q4 FY2006Period end 2006-05-31 | $2.02M | N/A | N/A |
| Q3 FY2006Period end 2006-02-28 | $2.10M | (77.65%) | N/A |
| Q2 FY2006Period end 2005-11-30 | $9.41M | N/A | +7.10% |
| Q1 FY2006Period end 2005-08-31 | $2.12M | N/A | (77.67%) |
| Q4 FY2005Period end 2005-05-31 | $3.09M | N/A | (65.67%) |
| Q3 FY2005Period end 2005-02-28 | $4.08M | (53.53%) | (59.89%) |
| Q2 FY2005Period end 2004-11-30 | $8.79M | (7.29%) | (51.63%) |
| Q1 FY2005Period end 2004-08-31 | $9.48M | +5.40% | (26.43%) |
| Q4 FY2004Period end 2004-05-31 | $9.00M | (11.67%) | N/A |
| Q3 FY2004Period end 2004-02-29 | $10.19M | (43.96%) | N/A |
| Q2 FY2004Period end 2003-11-30 | $18.17M | +41.01% | N/A |
| Q1 FY2004Period end 2003-08-31 | $12.89M | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $14.12M | (1.31%) | N/A |
| Q3 FY2003Period end 2003-01-31 | $14.31M | (18.42%) | N/A |
| Q2 FY2003Period end 2002-10-31 | $17.54M | +1.93% | N/A |
| Q1 FY2003Period end 2002-07-31 | $17.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
