Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $59.18M. 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): $59.18M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.18M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-30 | $0 | (100.00%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.53M | N/A | +7.91% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.34M | N/A | (26.88%) |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.20M | N/A | +10.52% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.90M | N/A | (5.20%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.06M | N/A | +0.39% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.05M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2018Period end 2018-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $3.90M | (67.50%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $12.00M | (42.03%) | (52.00%) |
| Q1 FY2018Period end 2018-03-31 | $20.70M | (17.20%) | (17.20%) |
| Q4 FY2017Period end 2017-12-31 | $25.00M | N/A | +0.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $25.00M | +0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $25.00M | +0.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $25.00M | (28.57%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $35.00M | 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 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2008Period end 2008-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2008Period end 2008-09-30 | $3.26M | (0.85%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $3.29M | +80.36% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.82M | (86.74%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $13.75M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
