Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $224.64M with QoQ Growth of (3.33%). 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): $224.64M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $224.64M | (3.33%) | +0.77% |
| Q2 FY2026Period end 2026-03-31 | $232.37M | +3.71% | +0.53% |
| Q1 FY2026Period end 2025-12-31 | $224.05M | +3.51% | (11.11%) |
| Q4 FY2025Period end 2025-09-30 | $216.46M | (2.90%) | (16.12%) |
| Q3 FY2025Period end 2025-06-30 | $222.92M | (3.56%) | (15.19%) |
| Q2 FY2025Period end 2025-03-31 | $231.15M | (8.29%) | (11.75%) |
| Q1 FY2025Period end 2024-12-31 | $252.05M | (2.33%) | (1.00%) |
| Q4 FY2024Period end 2024-09-30 | $258.05M | (1.82%) | +5.53% |
| Q3 FY2024Period end 2024-06-30 | $262.83M | +0.35% | +28.52% |
| Q2 FY2024Period end 2024-03-31 | $261.92M | +2.87% | +22.36% |
| Q1 FY2024Period end 2023-12-31 | $254.60M | +4.12% | +72.31% |
| Q4 FY2023Period end 2023-09-30 | $244.53M | +19.57% | +70.21% |
| Q3 FY2023Period end 2023-06-30 | $204.51M | (4.46%) | +60.55% |
| Q2 FY2023Period end 2023-03-31 | $214.06M | +44.87% | +118.74% |
| Q1 FY2023Period end 2022-12-31 | $147.76M | +2.86% | +52.23% |
| Q4 FY2022Period end 2022-09-30 | $143.66M | +12.78% | +52.57% |
| Q3 FY2022Period end 2022-06-30 | $127.38M | +30.16% | +43.10% |
| Q2 FY2022Period end 2022-03-31 | $97.86M | +0.82% | (1.89%) |
| Q1 FY2022Period end 2021-12-31 | $97.06M | +3.08% | (9.70%) |
| Q4 FY2021Period end 2021-09-30 | $94.16M | +5.78% | (18.79%) |
| Q3 FY2021Period end 2021-06-30 | $89.01M | (10.76%) | +1.74% |
| Q2 FY2021Period end 2021-03-31 | $99.74M | (7.21%) | +9.67% |
| Q1 FY2021Period end 2020-12-31 | $107.49M | (7.30%) | +41.50% |
| Q4 FY2020Period end 2020-09-30 | $115.95M | +32.53% | +91.52% |
| Q3 FY2020Period end 2020-06-30 | $87.49M | (3.80%) | +40.77% |
| Q2 FY2020Period end 2020-03-31 | $90.95M | +19.72% | +31.20% |
| Q1 FY2020Period end 2019-12-31 | $75.96M | +25.47% | +11.58% |
| Q4 FY2019Period end 2019-09-30 | $60.54M | (2.59%) | (22.96%) |
| Q3 FY2019Period end 2019-06-30 | $62.15M | (10.34%) | (22.13%) |
| Q2 FY2019Period end 2019-03-31 | $69.32M | +1.82% | (9.84%) |
| Q1 FY2019Period end 2018-12-31 | $68.08M | (13.37%) | (8.74%) |
| Q4 FY2018Period end 2018-09-30 | $78.59M | (1.55%) | (0.29%) |
| Q3 FY2018Period end 2018-06-30 | $79.82M | +3.82% | +2.40% |
| Q2 FY2018Period end 2018-03-31 | $76.88M | +3.06% | +0.04% |
| Q1 FY2018Period end 2017-12-31 | $74.60M | (5.35%) | (1.21%) |
| Q4 FY2017Period end 2017-09-30 | $78.82M | +1.11% | +351.09% |
| Q3 FY2017Period end 2017-06-30 | $77.95M | +1.43% | +275.58% |
| Q2 FY2017Period end 2017-03-31 | $76.85M | +1.77% | +249.33% |
| Q1 FY2017Period end 2016-12-31 | $75.51M | +332.19% | +236.09% |
| Q4 FY2016Period end 2016-09-30 | $17.47M | (15.82%) | (22.37%) |
| Q3 FY2016Period end 2016-06-30 | $20.75M | (5.66%) | N/A |
| Q2 FY2016Period end 2016-03-31 | $22.00M | (2.09%) | N/A |
| Q1 FY2016Period end 2015-12-31 | $22.47M | (0.17%) | N/A |
| Q4 FY2015Period end 2015-09-30 | $22.51M | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $708,066 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $710,261 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $911,481 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $1.56M | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $473,236 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $297,714 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $129,944 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $755,330 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $921,224 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $1.04M | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $1.05M | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $68,068 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $83,407 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $98,610 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $113,680 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $128,617 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $169,579 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $186,685 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $204,549 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $221,247 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $236,881 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $231,987 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $115,868 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $115,868 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $115,868 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $115,868 | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $115,868 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $115,868 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $115,868 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $115,868 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $115,868 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $115,868 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $468,228 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
