Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $92.54M with QoQ Growth of (2.12%). 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): $92.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $92.54M | (2.12%) | (7.24%) |
| Q1 FY2026Period end 2026-03-31 | $94.54M | (3.79%) | (4.47%) |
| Q4 FY2025Period end 2025-12-31 | $98.27M | +0.26% | (0.59%) |
| Q3 FY2025Period end 2025-09-30 | $98.01M | (1.76%) | +0.56% |
| Q2 FY2025Period end 2025-06-30 | $99.76M | +0.81% | +4.36% |
| Q1 FY2025Period end 2025-03-31 | $98.97M | +0.12% | +7.22% |
| Q4 FY2024Period end 2024-12-31 | $98.85M | +1.42% | +12.27% |
| Q3 FY2024Period end 2024-09-30 | $97.46M | +1.96% | +14.57% |
| Q2 FY2024Period end 2024-06-30 | $95.59M | +3.56% | +14.67% |
| Q1 FY2024Period end 2024-03-31 | $92.31M | +4.84% | +96.98% |
| Q4 FY2023Period end 2023-12-31 | $88.04M | +3.50% | +85.08% |
| Q3 FY2023Period end 2023-09-30 | $85.07M | +2.04% | +76.78% |
| Q2 FY2023Period end 2023-06-30 | $83.36M | +77.89% | +73.01% |
| Q1 FY2023Period end 2023-03-31 | $46.86M | (1.49%) | (4.87%) |
| Q4 FY2022Period end 2022-12-31 | $47.57M | (1.14%) | (5.21%) |
| Q3 FY2022Period end 2022-09-30 | $48.12M | (0.13%) | (5.38%) |
| Q2 FY2022Period end 2022-06-30 | $48.18M | (2.19%) | (6.70%) |
| Q1 FY2022Period end 2022-03-31 | $49.26M | (1.84%) | (6.11%) |
| Q4 FY2021Period end 2021-12-31 | $50.18M | (1.33%) | (5.85%) |
| Q3 FY2021Period end 2021-09-30 | $50.86M | (1.52%) | +83.57% |
| Q2 FY2021Period end 2021-06-30 | $51.64M | (1.57%) | +94.25% |
| Q1 FY2021Period end 2021-03-31 | $52.46M | (1.57%) | +92.43% |
| Q4 FY2020Period end 2020-12-31 | $53.30M | +92.39% | +91.35% |
| Q3 FY2020Period end 2020-09-30 | $27.70M | +4.21% | (1.57%) |
| Q2 FY2020Period end 2020-06-30 | $26.59M | (2.49%) | (2.14%) |
| Q1 FY2020Period end 2020-03-31 | $27.26M | (2.12%) | (0.80%) |
| Q4 FY2019Period end 2019-12-31 | $27.85M | (1.04%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $28.15M | +3.61% | +62.89% |
| Q2 FY2019Period end 2019-06-30 | $27.16M | (1.16%) | +57.35% |
| Q1 FY2019Period end 2019-03-31 | $27.48M | N/A | +59.37% |
| Q4 FY2018Period end 2018-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $17.28M | +0.09% | +73.55% |
| Q2 FY2018Period end 2018-06-30 | $17.26M | +0.10% | +69.87% |
| Q1 FY2018Period end 2018-03-31 | $17.25M | +0.05% | +69.98% |
| Q4 FY2017Period end 2017-12-31 | $17.24M | +73.12% | +70.18% |
| Q3 FY2017Period end 2017-09-30 | $9.96M | (2.03%) | +77.55% |
| Q2 FY2017Period end 2017-06-30 | $10.16M | +0.17% | +331.37% |
| Q1 FY2017Period end 2017-03-31 | $10.15M | +0.17% | N/A |
| Q4 FY2016Period end 2016-12-31 | $10.13M | +80.62% | N/A |
| Q3 FY2016Period end 2016-09-30 | $5.61M | +138.03% | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.36M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $62,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $71,000 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $81,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $91,000 | N/A | (96.36%) |
| Q1 FY2015Period end 2015-03-31 | $100,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $109,000 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $153,000 | (93.88%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.50M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $6,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $10,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $19,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $29,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $40,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $49,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $59,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $69,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $80,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $100,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $146,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $202,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $280,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $305,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $428,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $548,000 | N/A | (45.80%) |
| Q3 FY2009Period end 2009-09-30 | $667,000 | N/A | (40.50%) |
| Q2 FY2009Period end 2009-06-30 | $784,000 | N/A | (36.21%) |
| Q1 FY2009Period end 2009-03-31 | $898,000 | (11.18%) | (32.78%) |
| Q4 FY2008Period end 2008-12-31 | $1.01M | (9.81%) | (29.89%) |
| Q3 FY2008Period end 2008-09-30 | $1.12M | (8.79%) | (24.21%) |
| Q2 FY2008Period end 2008-06-30 | $1.23M | (8.01%) | (19.99%) |
| Q1 FY2008Period end 2008-03-31 | $1.34M | (7.35%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.44M | (2.50%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.48M | (3.71%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.54M | 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 |
| 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 | $0 | 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 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
