Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $105.85M. 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): $105.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $105.85M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $95.11M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $84.01M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $60.06M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $56.66M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $41.27M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $40.59M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $39.79M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $14.38M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $15.56M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $15.14M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $15.87M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $10.83M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $11.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.83M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $526,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $690,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $884,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $540,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $538,000 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $664,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $848,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $303,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.43M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $56,969 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $207,374 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $2,895 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $5,320 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $348 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1,094 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1,650 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $3,849 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $7,456 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
