Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $51.67M with QoQ Growth of (1.60%). 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): $51.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $51.67M | (1.60%) | (66.17%) |
| Q2 FY2026Period end 2026-03-31 | $52.52M | (66.60%) | (65.15%) |
| Q1 FY2026Period end 2025-12-31 | $157.23M | +1.32% | +5.77% |
| Q4 FY2025Period end 2025-09-30 | $155.19M | +1.61% | +4.41% |
| Q3 FY2025Period end 2025-06-30 | $152.73M | +1.35% | +5.56% |
| Q2 FY2025Period end 2025-03-31 | $150.70M | +1.37% | +5.20% |
| Q1 FY2025Period end 2024-12-31 | $148.66M | +0.02% | +4.80% |
| Q4 FY2024Period end 2024-09-30 | $148.64M | +2.73% | +5.95% |
| Q3 FY2024Period end 2024-06-30 | $144.69M | +1.00% | +4.34% |
| Q2 FY2024Period end 2024-03-31 | $143.25M | +0.99% | +4.42% |
| Q1 FY2024Period end 2023-12-31 | $141.85M | +1.11% | +4.45% |
| Q4 FY2023Period end 2023-09-30 | $140.28M | +1.16% | +4.55% |
| Q3 FY2023Period end 2023-06-30 | $138.67M | +1.09% | +4.39% |
| Q2 FY2023Period end 2023-03-31 | $137.18M | +1.01% | +4.08% |
| Q1 FY2023Period end 2022-12-31 | $135.81M | +1.21% | +3.98% |
| Q4 FY2022Period end 2022-09-30 | $134.19M | +1.02% | +3.66% |
| Q3 FY2022Period end 2022-06-30 | $132.84M | +0.79% | +3.18% |
| Q2 FY2022Period end 2022-03-31 | $131.80M | +0.91% | +6.22% |
| Q1 FY2022Period end 2021-12-31 | $130.61M | +0.89% | +1829.47% |
| Q4 FY2021Period end 2021-09-30 | $129.45M | +0.55% | +1711.49% |
| Q3 FY2021Period end 2021-06-30 | $128.74M | +3.75% | +1657.47% |
| Q2 FY2021Period end 2021-03-31 | $124.08M | +1733.11% | +1551.80% |
| Q1 FY2021Period end 2020-12-31 | $6.77M | (5.28%) | (15.43%) |
| Q4 FY2020Period end 2020-09-30 | $7.15M | (2.44%) | N/A |
| Q3 FY2020Period end 2020-06-30 | $7.33M | (2.49%) | N/A |
| Q2 FY2020Period end 2020-03-31 | $7.51M | (6.15%) | N/A |
| Q1 FY2020Period end 2019-12-31 | $8.00M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $105,000 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $105,000 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $679,801 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $587,339 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $496,049 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $405,922 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | 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 | $566,368 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $659,318 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $714,187 | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $1.79M | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $1.93M | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $2.05M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $2.05M | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $2.33M | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $42,745 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $51,297 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $68,400 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
