Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $306.73M. 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): $306.73M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $306.73M | N/A | N/A |
| Q3 FY2026Period end 2026-02-20 | $314.16M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $58.84M | (13.55%) | +6.41% |
| Q1 FY2026Period end 2025-09-30 | $68.06M | +2.13% | +5.47% |
| Q4 FY2025Period end 2025-06-30 | $66.64M | (10.63%) | (7.46%) |
| Q3 FY2025Period end 2025-03-31 | $74.57M | +34.86% | +174.48% |
| Q2 FY2025Period end 2024-12-31 | $55.29M | (14.31%) | +66.39% |
| Q1 FY2025Period end 2024-09-30 | $64.53M | (10.39%) | +56.34% |
| Q4 FY2024Period end 2024-06-30 | $72.02M | +165.08% | +56.68% |
| Q3 FY2024Period end 2024-03-31 | $27.17M | (18.25%) | (53.43%) |
| Q2 FY2024Period end 2023-12-31 | $33.23M | (19.49%) | (54.17%) |
| Q1 FY2024Period end 2023-09-30 | $41.28M | (10.20%) | (52.86%) |
| Q4 FY2023Period end 2023-06-30 | $45.96M | (21.21%) | (49.28%) |
| Q3 FY2023Period end 2023-03-31 | $58.34M | (19.54%) | (39.66%) |
| Q2 FY2023Period end 2022-12-31 | $72.51M | (17.19%) | (26.86%) |
| Q1 FY2023Period end 2022-09-30 | $87.57M | (3.38%) | (4.31%) |
| Q4 FY2022Period end 2022-06-30 | $90.63M | (6.26%) | +10.15% |
| Q3 FY2022Period end 2022-03-31 | $96.68M | (2.48%) | +845.56% |
| Q2 FY2022Period end 2021-12-31 | $99.14M | +8.34% | +863.25% |
| Q1 FY2022Period end 2021-09-30 | $91.51M | +11.22% | +741.99% |
| Q4 FY2021Period end 2021-06-30 | $82.28M | +704.66% | +622.29% |
| Q3 FY2021Period end 2021-03-31 | $10.22M | (0.65%) | +29.12% |
| Q2 FY2021Period end 2020-12-31 | $10.29M | (5.30%) | (1.39%) |
| Q1 FY2021Period end 2020-09-30 | $10.87M | (4.59%) | (53.12%) |
| Q4 FY2020Period end 2020-06-30 | $11.39M | +43.84% | (71.19%) |
| Q3 FY2020Period end 2020-03-31 | $7.92M | (24.13%) | (81.93%) |
| Q2 FY2020Period end 2019-12-31 | $10.44M | (54.98%) | (78.42%) |
| Q1 FY2020Period end 2019-09-30 | $23.18M | (41.37%) | (49.77%) |
| Q4 FY2019Period end 2019-06-30 | $39.54M | (9.75%) | (12.83%) |
| Q3 FY2019Period end 2019-03-31 | $43.81M | (9.43%) | (3.26%) |
| Q2 FY2019Period end 2018-12-31 | $48.37M | +4.81% | (7.24%) |
| Q1 FY2019Period end 2018-09-30 | $46.15M | +1.75% | (11.01%) |
| Q4 FY2018Period end 2018-06-30 | $45.36M | +0.16% | (8.73%) |
| Q3 FY2018Period end 2018-03-31 | $45.29M | (13.15%) | (17.61%) |
| Q2 FY2018Period end 2017-12-31 | $52.15M | +0.55% | N/A |
| Q1 FY2018Period end 2017-09-30 | $51.86M | +4.35% | N/A |
| Q4 FY2017Period end 2017-06-30 | $49.70M | (9.58%) | N/A |
| Q3 FY2017Period end 2017-03-31 | $54.97M | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | (100.00%) | N/A |
| Q2 FY2012Period end 2011-12-31 | $3.16M | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $1.09M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $1.06M | N/A | N/A |
| Q3 FY2011Period end 2011-04-29 | $1.07M | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $34,000 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $1.09M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $33,000 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $1.11M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $1.12M | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $1.12M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $1.28M | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $1.28M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $958,000 | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $0 | N/A | (100.00%) |
| Q2 FY2008Period end 2007-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2007Period end 2007-06-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2007Period end 2007-03-31 | $6.52M | (72.92%) | N/A |
| Q2 FY2007Period end 2006-12-31 | $24.07M | (8.86%) | N/A |
| Q1 FY2007Period end 2006-09-30 | $26.41M | +59.16% | N/A |
| Q4 FY2006Period end 2006-06-30 | $16.59M | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | (100.00%) |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2005Period end 2005-06-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2005Period end 2005-03-31 | $3.00M | (69.88%) | (73.59%) |
| Q2 FY2005Period end 2004-12-31 | $9.96M | (33.67%) | (17.95%) |
| Q1 FY2005Period end 2004-09-30 | $15.01M | +29.95% | (0.40%) |
| Q4 FY2004Period end 2004-06-30 | $11.55M | +1.70% | (17.96%) |
| Q3 FY2004Period end 2004-03-31 | $11.36M | (6.39%) | (6.11%) |
| Q2 FY2004Period end 2003-12-31 | $12.14M | (19.48%) | +1.89% |
| Q1 FY2004Period end 2003-09-30 | $15.07M | +7.03% | (21.53%) |
| Q4 FY2003Period end 2003-06-30 | $14.08M | +16.40% | N/A |
| Q3 FY2003Period end 2003-03-31 | $12.10M | +1.58% | N/A |
| Q2 FY2003Period end 2002-12-31 | $11.91M | (37.99%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $19.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
