Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $79.38M with QoQ Growth of (0.10%). 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): $79.38M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $79.38M | (0.10%) | +3.18% |
| Q1 FY2026Period end 2026-03-31 | $79.46M | +3.24% | +4.25% |
| Q4 FY2025Period end 2025-12-31 | $76.97M | (0.05%) | +1.56% |
| Q3 FY2025Period end 2025-09-30 | $77.01M | +0.09% | +2.51% |
| Q2 FY2025Period end 2025-06-30 | $76.94M | +0.94% | +2.74% |
| Q1 FY2025Period end 2025-03-31 | $76.22M | +0.58% | +2.44% |
| Q4 FY2024Period end 2024-12-31 | $75.78M | +0.88% | (9.12%) |
| Q3 FY2024Period end 2024-09-30 | $75.12M | +0.32% | (9.51%) |
| Q2 FY2024Period end 2024-06-30 | $74.89M | +0.65% | +15.62% |
| Q1 FY2024Period end 2024-03-31 | $74.41M | (10.77%) | +15.16% |
| Q4 FY2023Period end 2023-12-31 | $83.39M | +0.45% | +29.72% |
| Q3 FY2023Period end 2023-09-30 | $83.02M | +28.18% | +39.06% |
| Q2 FY2023Period end 2023-06-30 | $64.77M | +0.24% | +8.92% |
| Q1 FY2023Period end 2023-03-31 | $64.61M | +0.51% | +9.09% |
| Q4 FY2022Period end 2022-12-31 | $64.28M | +7.68% | +8.99% |
| Q3 FY2022Period end 2022-09-30 | $59.70M | +0.39% | +1.65% |
| Q2 FY2022Period end 2022-06-30 | $59.47M | +0.40% | +1.66% |
| Q1 FY2022Period end 2022-03-31 | $59.23M | +0.41% | +4.62% |
| Q4 FY2021Period end 2021-12-31 | $58.98M | +0.43% | +0.93% |
| Q3 FY2021Period end 2021-09-30 | $58.73M | +0.40% | +0.95% |
| Q2 FY2021Period end 2021-06-30 | $58.50M | +3.33% | (4.05%) |
| Q1 FY2021Period end 2021-03-31 | $56.61M | (3.13%) | (5.86%) |
| Q4 FY2020Period end 2020-12-31 | $58.44M | +0.45% | (1.52%) |
| Q3 FY2020Period end 2020-09-30 | $58.18M | (4.57%) | +2.23% |
| Q2 FY2020Period end 2020-06-30 | $60.96M | +1.38% | +4.27% |
| Q1 FY2020Period end 2020-03-31 | $60.13M | +1.33% | +6.99% |
| Q4 FY2019Period end 2019-12-31 | $59.34M | +4.27% | +139.40% |
| Q3 FY2019Period end 2019-09-30 | $56.91M | (2.66%) | +301.72% |
| Q2 FY2019Period end 2019-06-30 | $58.46M | +4.02% | +274.05% |
| Q1 FY2019Period end 2019-03-31 | $56.20M | +126.74% | +228.97% |
| Q4 FY2018Period end 2018-12-31 | $24.79M | +74.97% | +37.59% |
| Q3 FY2018Period end 2018-09-30 | $14.17M | (9.36%) | (20.93%) |
| Q2 FY2018Period end 2018-06-30 | $15.63M | (8.52%) | (12.28%) |
| Q1 FY2018Period end 2018-03-31 | $17.09M | (5.17%) | (3.57%) |
| Q4 FY2017Period end 2017-12-31 | $18.02M | +0.55% | +15.17% |
| Q3 FY2017Period end 2017-09-30 | $17.92M | +0.56% | +15.22% |
| Q2 FY2017Period end 2017-06-30 | $17.82M | +0.56% | +15.27% |
| Q1 FY2017Period end 2017-03-31 | $17.72M | +13.26% | +15.31% |
| Q4 FY2016Period end 2016-12-31 | $15.64M | +0.60% | +2.43% |
| Q3 FY2016Period end 2016-09-30 | $15.55M | +0.60% | +2.76% |
| Q2 FY2016Period end 2016-06-30 | $15.46M | +0.61% | +2.76% |
| Q1 FY2016Period end 2016-03-31 | $15.37M | +0.61% | +2.75% |
| Q4 FY2015Period end 2015-12-31 | $15.27M | +0.93% | +2.74% |
| Q3 FY2015Period end 2015-09-30 | $15.13M | +0.59% | +2.41% |
| Q2 FY2015Period end 2015-06-30 | $15.04M | +0.60% | +2.48% |
| Q1 FY2015Period end 2015-03-31 | $14.95M | +0.60% | N/A |
| Q4 FY2014Period end 2014-12-31 | $14.87M | +0.60% | N/A |
| Q3 FY2014Period end 2014-09-30 | $14.78M | +0.66% | N/A |
| Q2 FY2014Period end 2014-06-30 | $14.68M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.46M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
