Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $190.25M with QoQ Growth of +0.23%. 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): $190.25M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $190.25M | +0.23% | +2.35% |
| Q1 FY2026Period end 2026-03-31 | $189.81M | +2.28% | +2.40% |
| Q4 FY2025Period end 2025-12-31 | $185.59M | (0.02%) | (0.05%) |
| Q3 FY2025Period end 2025-09-30 | $185.63M | (0.14%) | +912.94% |
| Q2 FY2025Period end 2025-06-30 | $185.89M | +0.28% | +909.77% |
| Q1 FY2025Period end 2025-03-31 | $185.36M | (0.17%) | +881.68% |
| Q4 FY2024Period end 2024-12-31 | $185.69M | +913.23% | +872.43% |
| Q3 FY2024Period end 2024-09-30 | $18.33M | (0.45%) | +8.56% |
| Q2 FY2024Period end 2024-06-30 | $18.41M | (2.51%) | +9.53% |
| Q1 FY2024Period end 2024-03-31 | $18.88M | (1.12%) | +14.40% |
| Q4 FY2023Period end 2023-12-31 | $19.09M | +13.12% | +15.06% |
| Q3 FY2023Period end 2023-09-30 | $16.88M | +0.44% | +0.93% |
| Q2 FY2023Period end 2023-06-30 | $16.81M | +1.83% | (2.36%) |
| Q1 FY2023Period end 2023-03-31 | $16.50M | (0.55%) | +5.96% |
| Q4 FY2022Period end 2022-12-31 | $16.60M | (0.77%) | +4.14% |
| Q3 FY2022Period end 2022-09-30 | $16.73M | (2.84%) | +1.43% |
| Q2 FY2022Period end 2022-06-30 | $17.21M | +10.51% | (56.39%) |
| Q1 FY2022Period end 2022-03-31 | $15.58M | (2.26%) | (67.17%) |
| Q4 FY2021Period end 2021-12-31 | $15.94M | (3.35%) | (70.91%) |
| Q3 FY2021Period end 2021-09-30 | $16.49M | (58.22%) | (78.44%) |
| Q2 FY2021Period end 2021-06-30 | $39.47M | (16.80%) | (51.45%) |
| Q1 FY2021Period end 2021-03-31 | $47.44M | (13.39%) | +207.71% |
| Q4 FY2020Period end 2020-12-31 | $54.78M | (28.37%) | +248.63% |
| Q3 FY2020Period end 2020-09-30 | $76.48M | (5.94%) | +1091.05% |
| Q2 FY2020Period end 2020-06-30 | $81.30M | +427.33% | +1086.92% |
| Q1 FY2020Period end 2020-03-31 | $15.42M | (1.87%) | +130.09% |
| Q4 FY2019Period end 2019-12-31 | $15.71M | +144.70% | N/A |
| Q3 FY2019Period end 2019-09-30 | $6.42M | (6.26%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.85M | +2.22% | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.70M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | 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 | $156,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $137,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $149,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $188,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $187,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $68,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $79,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $78,000 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $40,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $45,000 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $45,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $304,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2007Period end 2007-03-31 | $6,000 | N/A | (99.72%) |
| Q4 FY2006Period end 2006-12-31 | $32,000 | (99.27%) | (98.32%) |
| Q3 FY2006Period end 2006-09-30 | $4.38M | +21.32% | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.61M | +67.77% | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.15M | +12.78% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.91M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
