Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $347.75M with QoQ Growth of +0.13%. 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): $347.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $347.75M | +0.13% | +180.56% |
| Q1 FY2026Period end 2026-03-31 | $347.31M | (1.99%) | +189.98% |
| Q4 FY2025Period end 2025-12-31 | $354.36M | +2.30% | +196.36% |
| Q3 FY2025Period end 2025-09-30 | $346.40M | +179.47% | +190.75% |
| Q2 FY2025Period end 2025-06-30 | $123.95M | +3.49% | +4.98% |
| Q1 FY2025Period end 2025-03-31 | $119.77M | +0.17% | +1.74% |
| Q4 FY2024Period end 2024-12-31 | $119.57M | +0.36% | +2.03% |
| Q3 FY2024Period end 2024-09-30 | $119.14M | +0.91% | +2.21% |
| Q2 FY2024Period end 2024-06-30 | $118.06M | +0.29% | +18.47% |
| Q1 FY2024Period end 2024-03-31 | $117.72M | +0.45% | +39.12% |
| Q4 FY2023Period end 2023-12-31 | $117.19M | +0.54% | +134.90% |
| Q3 FY2023Period end 2023-09-30 | $116.56M | +16.96% | +134.00% |
| Q2 FY2023Period end 2023-06-30 | $99.66M | +17.78% | +100.41% |
| Q1 FY2023Period end 2023-03-31 | $84.62M | +69.61% | N/A |
| Q4 FY2022Period end 2022-12-31 | $49.89M | +0.15% | N/A |
| Q3 FY2022Period end 2022-09-30 | $49.81M | +0.17% | N/A |
| Q2 FY2022Period end 2022-06-30 | $49.73M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $696,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $797,000 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $897,000 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $997,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $707,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $786,000 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $863,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $520,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $598,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $676,000 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $751,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $826,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $900,000 | 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 | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2016Period end 2016-06-30 | $32,000 | (98.63%) | (99.66%) |
| Q1 FY2016Period end 2016-03-31 | $2.33M | (49.85%) | (79.89%) |
| Q4 FY2015Period end 2015-12-31 | $4.65M | (33.26%) | (66.56%) |
| Q3 FY2015Period end 2015-09-30 | $6.97M | (24.94%) | (57.04%) |
| Q2 FY2015Period end 2015-06-30 | $9.28M | (19.95%) | (49.89%) |
| Q1 FY2015Period end 2015-03-31 | $11.60M | (16.62%) | (44.51%) |
| Q4 FY2014Period end 2014-12-31 | $13.91M | (14.25%) | (40.57%) |
| Q3 FY2014Period end 2014-09-30 | $16.22M | (12.45%) | (31.02%) |
| Q2 FY2014Period end 2014-06-30 | $18.52M | (11.36%) | (21.95%) |
| Q1 FY2014Period end 2014-03-31 | $20.90M | (10.69%) | (11.59%) |
| Q4 FY2013Period end 2013-12-31 | $23.40M | (0.47%) | +88.66% |
| Q3 FY2013Period end 2013-09-30 | $23.51M | (0.94%) | +63.59% |
| Q2 FY2013Period end 2013-06-30 | $23.73M | +0.40% | +45.26% |
| Q1 FY2013Period end 2013-03-31 | $23.64M | +90.59% | +43.31% |
| Q4 FY2012Period end 2012-12-31 | $12.40M | (13.70%) | (25.50%) |
| Q3 FY2012Period end 2012-09-30 | $14.37M | (12.03%) | (14.48%) |
| Q2 FY2012Period end 2012-06-30 | $16.34M | (0.95%) | (3.67%) |
| Q1 FY2012Period end 2012-03-31 | $16.49M | (0.93%) | (3.77%) |
| Q4 FY2011Period end 2011-12-31 | $16.65M | (0.93%) | +39.97% |
| Q3 FY2011Period end 2011-09-30 | $16.80M | (0.91%) | +23.13% |
| Q2 FY2011Period end 2011-06-30 | $16.96M | (1.06%) | +1113.96% |
| Q1 FY2011Period end 2011-03-31 | $17.14M | +44.11% | +900.58% |
| Q4 FY2010Period end 2010-12-31 | $11.89M | (12.85%) | +477.10% |
| Q3 FY2010Period end 2010-09-30 | $13.65M | +876.88% | +458.39% |
| Q2 FY2010Period end 2010-06-30 | $1.40M | (18.45%) | (53.42%) |
| Q1 FY2010Period end 2010-03-31 | $1.71M | (16.89%) | (85.88%) |
| Q4 FY2009Period end 2009-12-31 | $2.06M | (15.67%) | (80.33%) |
| Q3 FY2009Period end 2009-09-30 | $2.44M | (18.51%) | (48.12%) |
| Q2 FY2009Period end 2009-06-30 | $3.00M | (75.29%) | (44.63%) |
| Q1 FY2009Period end 2009-03-31 | $12.13M | +15.84% | +144.46% |
| Q4 FY2008Period end 2008-12-31 | $10.48M | +122.37% | +100.65% |
| Q3 FY2008Period end 2008-09-30 | $4.71M | (13.02%) | (15.68%) |
| Q2 FY2008Period end 2008-06-30 | $5.42M | +9.11% | (5.12%) |
| Q1 FY2008Period end 2008-03-31 | $4.96M | (4.92%) | (14.65%) |
| Q4 FY2007Period end 2007-12-31 | $5.22M | (6.55%) | (5.07%) |
| Q3 FY2007Period end 2007-09-30 | $5.59M | (2.12%) | (1.84%) |
| Q2 FY2007Period end 2007-06-30 | $5.71M | (1.86%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.82M | +5.75% | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.50M | (3.37%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $5.69M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.17M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
