Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $70.10M with QoQ Growth of +0.09%. 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): $70.10M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.10M | +0.09% | (1.60%) |
| Q1 FY2026Period end 2026-03-31 | $70.03M | +0.14% | (2.92%) |
| Q4 FY2025Period end 2025-12-31 | $69.94M | +0.14% | (4.25%) |
| Q3 FY2025Period end 2025-09-30 | $69.84M | (1.97%) | (4.25%) |
| Q2 FY2025Period end 2025-06-30 | $71.24M | (1.25%) | (2.20%) |
| Q1 FY2025Period end 2025-03-31 | $72.14M | (1.23%) | (0.83%) |
| Q4 FY2024Period end 2024-12-31 | $73.04M | +0.14% | (16.66%) |
| Q3 FY2024Period end 2024-09-30 | $72.94M | +0.14% | +0.55% |
| Q2 FY2024Period end 2024-06-30 | $72.84M | +0.14% | (28.90%) |
| Q1 FY2024Period end 2024-03-31 | $72.74M | (17.00%) | (59.14%) |
| Q4 FY2023Period end 2023-12-31 | $87.64M | +20.81% | (49.12%) |
| Q3 FY2023Period end 2023-09-30 | $72.54M | (29.19%) | +0.55% |
| Q2 FY2023Period end 2023-06-30 | $102.44M | (42.46%) | +42.19% |
| Q1 FY2023Period end 2023-03-31 | $178.04M | +3.36% | +59.03% |
| Q4 FY2022Period end 2022-12-31 | $172.25M | +138.75% | +487.99% |
| Q3 FY2022Period end 2022-09-30 | $72.15M | +0.14% | +77.55% |
| Q2 FY2022Period end 2022-06-30 | $72.05M | (35.65%) | +77.56% |
| Q1 FY2022Period end 2022-03-31 | $111.95M | +282.18% | +654.36% |
| Q4 FY2021Period end 2021-12-31 | $29.29M | (27.91%) | +97.48% |
| Q3 FY2021Period end 2021-09-30 | $40.63M | +0.15% | +174.06% |
| Q2 FY2021Period end 2021-06-30 | $40.58M | +173.40% | +63.49% |
| Q1 FY2021Period end 2021-03-31 | $14.84M | +0.05% | (40.19%) |
| Q4 FY2020Period end 2020-12-31 | $14.83M | +0.05% | (72.93%) |
| Q3 FY2020Period end 2020-09-30 | $14.83M | (40.26%) | (40.21%) |
| Q2 FY2020Period end 2020-06-30 | $24.82M | +0.03% | (28.66%) |
| Q1 FY2020Period end 2020-03-31 | $24.81M | (54.73%) | (44.60%) |
| Q4 FY2019Period end 2019-12-31 | $54.80M | +121.01% | +0.05% |
| Q3 FY2019Period end 2019-09-30 | $24.80M | (28.72%) | (44.61%) |
| Q2 FY2019Period end 2019-06-30 | $34.79M | (22.31%) | (41.90%) |
| Q1 FY2019Period end 2019-03-31 | $44.78M | (18.24%) | (43.23%) |
| Q4 FY2018Period end 2018-12-31 | $54.78M | +22.35% | (20.07%) |
| Q3 FY2018Period end 2018-09-30 | $44.77M | (25.23%) | (21.93%) |
| Q2 FY2018Period end 2018-06-30 | $59.88M | (24.09%) | +9.07% |
| Q1 FY2018Period end 2018-03-31 | $78.88M | +15.11% | +43.67% |
| Q4 FY2017Period end 2017-12-31 | $68.53M | +19.50% | +26.41% |
| Q3 FY2017Period end 2017-09-30 | $57.34M | +4.45% | +33.54% |
| Q2 FY2017Period end 2017-06-30 | $54.90M | (0.01%) | +23.62% |
| Q1 FY2017Period end 2017-03-31 | $54.91M | +1.28% | +9.31% |
| Q4 FY2016Period end 2016-12-31 | $54.21M | +26.25% | +9.46% |
| Q3 FY2016Period end 2016-09-30 | $42.94M | (3.31%) | (15.43%) |
| Q2 FY2016Period end 2016-06-30 | $44.41M | (11.59%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $50.23M | +1.42% | N/A |
| Q4 FY2015Period end 2015-12-31 | $49.53M | (2.46%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $50.77M | N/A | +757.25% |
| Q2 FY2015Period end 2015-06-30 | $455,000 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $279,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.90M | (67.84%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $5.92M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $317,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $329,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.50M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $354,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $12.95M | (22.61%) | (43.05%) |
| Q1 FY2010Period end 2010-03-31 | $16.73M | (28.05%) | (24.18%) |
| Q4 FY2009Period end 2009-12-31 | $23.25M | +3.47% | +6.26% |
| Q3 FY2009Period end 2009-09-30 | $22.47M | (1.15%) | (0.73%) |
| Q2 FY2009Period end 2009-06-30 | $22.73M | +3.02% | N/A |
| Q1 FY2009Period end 2009-03-31 | $22.06M | +0.84% | (6.58%) |
| Q4 FY2008Period end 2008-12-31 | $21.88M | (3.33%) | +53.22% |
| Q3 FY2008Period end 2008-09-30 | $22.63M | N/A | +141.16% |
| Q2 FY2008Period end 2008-06-30 | $2.23M | (90.57%) | (72.28%) |
| Q1 FY2008Period end 2008-03-31 | $23.62M | +65.39% | +177.78% |
| Q4 FY2007Period end 2007-12-31 | $14.28M | +52.15% | +148.72% |
| Q3 FY2007Period end 2007-09-30 | $9.39M | +16.76% | +64.55% |
| Q2 FY2007Period end 2007-06-30 | $8.04M | (5.46%) | +40.62% |
| Q1 FY2007Period end 2007-03-31 | $8.50M | +48.09% | +48.41% |
| Q4 FY2006Period end 2006-12-31 | $5.74M | +0.66% | +0.00% |
| Q3 FY2006Period end 2006-09-30 | $5.70M | (0.22%) | +14.08% |
| Q2 FY2006Period end 2006-06-30 | $5.72M | (0.22%) | +14.33% |
| Q1 FY2006Period end 2006-03-31 | $5.73M | (0.22%) | +14.58% |
| Q4 FY2005Period end 2005-12-31 | $5.74M | +14.83% | N/A |
| Q3 FY2005Period end 2005-09-30 | $5.00M | +0.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.00M | +0.00% | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
