Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $55.55M with QoQ Growth of +49.31%. 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): $55.55M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $55.55M | +49.31% | +33.77% |
| Q3 FY2026Period end 2026-03-31 | $37.21M | (52.01%) | (11.03%) |
| Q2 FY2026Period end 2025-12-31 | $77.53M | +85.40% | +86.70% |
| Q1 FY2026Period end 2025-09-30 | $41.82M | +0.70% | (1.04%) |
| Q4 FY2025Period end 2025-06-30 | $41.53M | (0.70%) | (27.99%) |
| Q3 FY2025Period end 2025-03-31 | $41.82M | +0.70% | +263.39% |
| Q2 FY2025Period end 2024-12-31 | $41.53M | (1.73%) | +211.70% |
| Q1 FY2025Period end 2024-09-30 | $42.26M | (26.72%) | +176.45% |
| Q4 FY2024Period end 2024-06-30 | $57.67M | +401.10% | +92.31% |
| Q3 FY2024Period end 2024-03-31 | $11.51M | (13.62%) | (34.11%) |
| Q2 FY2024Period end 2023-12-31 | $13.32M | (12.84%) | (24.42%) |
| Q1 FY2024Period end 2023-09-30 | $15.29M | (49.02%) | (21.36%) |
| Q4 FY2023Period end 2023-06-30 | $29.99M | +71.70% | (17.23%) |
| Q3 FY2023Period end 2023-03-31 | $17.46M | (0.92%) | (24.43%) |
| Q2 FY2023Period end 2022-12-31 | $17.63M | (9.31%) | +8.49% |
| Q1 FY2023Period end 2022-09-30 | $19.44M | (46.35%) | +5.91% |
| Q4 FY2022Period end 2022-06-30 | $36.23M | +56.77% | +8.89% |
| Q3 FY2022Period end 2022-03-31 | $23.11M | +42.24% | +34.25% |
| Q2 FY2022Period end 2021-12-31 | $16.25M | (11.47%) | (13.30%) |
| Q1 FY2022Period end 2021-09-30 | $18.35M | (44.84%) | (10.07%) |
| Q4 FY2021Period end 2021-06-30 | $33.27M | +93.28% | +24.11% |
| Q3 FY2021Period end 2021-03-31 | $17.21M | (8.14%) | (10.77%) |
| Q2 FY2021Period end 2020-12-31 | $18.74M | (8.17%) | (4.89%) |
| Q1 FY2021Period end 2020-09-30 | $20.41M | (23.88%) | +3.92% |
| Q4 FY2020Period end 2020-06-30 | $26.81M | +38.97% | N/A |
| Q3 FY2020Period end 2020-03-31 | $19.29M | (2.09%) | N/A |
| Q2 FY2020Period end 2019-12-31 | $19.70M | +0.34% | N/A |
| Q1 FY2020Period end 2019-09-30 | $19.64M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | 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 | N/A |
| 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 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | (100.00%) |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2009Period end 2009-06-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2009Period end 2009-03-31 | $15.00M | (66.67%) | (80.65%) |
| Q2 FY2009Period end 2008-12-31 | $45.00M | (43.75%) | (5.46%) |
| Q1 FY2009Period end 2008-09-30 | $80.00M | +45.45% | (8.57%) |
| Q4 FY2008Period end 2008-06-30 | $55.00M | (29.03%) | +29.41% |
| Q3 FY2008Period end 2008-03-31 | $77.50M | +62.82% | N/A |
| Q2 FY2008Period end 2007-12-31 | $47.60M | (45.60%) | N/A |
| Q1 FY2008Period end 2007-09-30 | $87.50M | +105.88% | N/A |
| Q4 FY2007Period end 2007-06-30 | $42.50M | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
