Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $71.56M with QoQ Growth of (0.62%). 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): $71.56M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $71.56M | (0.62%) | (3.36%) |
| Q1 FY2026Period end 2026-03-31 | $72.00M | (6.08%) | (1.91%) |
| Q4 FY2025Period end 2025-12-31 | $76.66M | +3.89% | +1380.15% |
| Q3 FY2025Period end 2025-09-30 | $73.78M | (0.35%) | +1223.24% |
| Q2 FY2025Period end 2025-06-30 | $74.05M | +0.88% | +1219.40% |
| Q1 FY2025Period end 2025-03-31 | $73.40M | +1317.28% | +1125.80% |
| Q4 FY2024Period end 2024-12-31 | $5.18M | (7.12%) | (16.28%) |
| Q3 FY2024Period end 2024-09-30 | $5.58M | (0.64%) | (13.23%) |
| Q2 FY2024Period end 2024-06-30 | $5.61M | (6.28%) | (17.45%) |
| Q1 FY2024Period end 2024-03-31 | $5.99M | (3.20%) | (16.47%) |
| Q4 FY2023Period end 2023-12-31 | $6.19M | (3.73%) | (15.77%) |
| Q3 FY2023Period end 2023-09-30 | $6.43M | (5.47%) | (14.57%) |
| Q2 FY2023Period end 2023-06-30 | $6.80M | (5.18%) | +0.44% |
| Q1 FY2023Period end 2023-03-31 | $7.17M | (2.38%) | +20.16% |
| Q4 FY2022Period end 2022-12-31 | $7.34M | (2.37%) | +4.68% |
| Q3 FY2022Period end 2022-09-30 | $7.52M | +11.14% | +3.88% |
| Q2 FY2022Period end 2022-06-30 | $6.77M | +13.44% | (10.97%) |
| Q1 FY2022Period end 2022-03-31 | $5.97M | (14.97%) | (24.41%) |
| Q4 FY2021Period end 2021-12-31 | $7.02M | (3.11%) | (16.89%) |
| Q3 FY2021Period end 2021-09-30 | $7.24M | (4.75%) | (15.08%) |
| Q2 FY2021Period end 2021-06-30 | $7.60M | (3.69%) | (14.71%) |
| Q1 FY2021Period end 2021-03-31 | $7.89M | (6.50%) | (14.80%) |
| Q4 FY2020Period end 2020-12-31 | $8.44M | (1.00%) | (11.55%) |
| Q3 FY2020Period end 2020-09-30 | $8.53M | (4.33%) | (10.73%) |
| Q2 FY2020Period end 2020-06-30 | $8.91M | (3.79%) | (10.71%) |
| Q1 FY2020Period end 2020-03-31 | $9.26M | (2.93%) | (10.73%) |
| Q4 FY2019Period end 2019-12-31 | $9.54M | (0.08%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $9.55M | (4.31%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $9.98M | (3.82%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $10.38M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $28,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $59,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $86,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $108,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $138,000 | N/A | (96.34%) |
| Q2 FY2010Period end 2010-06-30 | $148,000 | N/A | (96.52%) |
| Q1 FY2010Period end 2010-03-31 | $190,000 | N/A | (76.16%) |
| Q4 FY2009Period end 2009-12-31 | $232,000 | (93.85%) | (73.70%) |
| Q3 FY2009Period end 2009-09-30 | $3.77M | (11.29%) | +299.89% |
| Q2 FY2009Period end 2009-06-30 | $4.25M | +433.38% | +219.86% |
| Q1 FY2009Period end 2009-03-31 | $797,000 | (9.64%) | (42.20%) |
| Q4 FY2008Period end 2008-12-31 | $882,000 | (6.47%) | (33.58%) |
| Q3 FY2008Period end 2008-09-30 | $943,000 | (29.04%) | (30.10%) |
| Q2 FY2008Period end 2008-06-30 | $1.33M | (3.63%) | (6.47%) |
| Q1 FY2008Period end 2008-03-31 | $1.38M | +3.84% | (5.68%) |
| Q4 FY2007Period end 2007-12-31 | $1.33M | (1.56%) | (11.47%) |
| Q3 FY2007Period end 2007-09-30 | $1.35M | (5.07%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.42M | (2.80%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.46M | (2.53%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.50M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $300,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $23,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $27,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $32,000 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $35,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
