Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.87M with QoQ Growth of (14.25%). 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): $19.87M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.87M | (14.25%) | (17.46%) |
| Q1 FY2026Period end 2026-03-31 | $23.17M | (7.19%) | (3.35%) |
| Q4 FY2025Period end 2025-12-31 | $24.97M | +3.57% | +8.33% |
| Q3 FY2025Period end 2025-09-30 | $24.11M | +0.13% | +4.32% |
| Q2 FY2025Period end 2025-06-30 | $24.08M | +0.41% | +3.93% |
| Q1 FY2025Period end 2025-03-31 | $23.98M | +4.03% | +3.49% |
| Q4 FY2024Period end 2024-12-31 | $23.05M | (0.26%) | +326.81% |
| Q3 FY2024Period end 2024-09-30 | $23.11M | (0.24%) | +305.99% |
| Q2 FY2024Period end 2024-06-30 | $23.16M | (0.02%) | +287.76% |
| Q1 FY2024Period end 2024-03-31 | $23.17M | +329.06% | +216.56% |
| Q4 FY2023Period end 2023-12-31 | $5.40M | (5.13%) | (29.20%) |
| Q3 FY2023Period end 2023-09-30 | $5.69M | (4.72%) | (31.37%) |
| Q2 FY2023Period end 2023-06-30 | $5.97M | (18.38%) | (30.01%) |
| Q1 FY2023Period end 2023-03-31 | $7.32M | (4.04%) | (19.53%) |
| Q4 FY2022Period end 2022-12-31 | $7.63M | (8.04%) | (18.67%) |
| Q3 FY2022Period end 2022-09-30 | $8.29M | (2.82%) | +34.53% |
| Q2 FY2022Period end 2022-06-30 | $8.54M | (6.16%) | +4.09% |
| Q1 FY2022Period end 2022-03-31 | $9.10M | (3.02%) | +7.40% |
| Q4 FY2021Period end 2021-12-31 | $9.38M | +52.12% | +7.41% |
| Q3 FY2021Period end 2021-09-30 | $6.17M | (24.82%) | (31.38%) |
| Q2 FY2021Period end 2021-06-30 | $8.20M | (3.16%) | (11.18%) |
| Q1 FY2021Period end 2021-03-31 | $8.47M | (3.01%) | +9.76% |
| Q4 FY2020Period end 2020-12-31 | $8.73M | (2.82%) | +9.82% |
| Q3 FY2020Period end 2020-09-30 | $8.98M | (2.69%) | (76.47%) |
| Q2 FY2020Period end 2020-06-30 | $9.23M | +19.66% | (75.96%) |
| Q1 FY2020Period end 2020-03-31 | $7.71M | (2.96%) | (80.02%) |
| Q4 FY2019Period end 2019-12-31 | $7.95M | (79.18%) | (73.50%) |
| Q3 FY2019Period end 2019-09-30 | $38.18M | (0.58%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $38.40M | (0.56%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $38.62M | +28.72% | N/A |
| Q4 FY2018Period end 2018-12-31 | $30.00M | 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 | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2016Period end 2016-06-30 | $4.00M | +0.00% | +0.00% |
| Q1 FY2016Period end 2016-03-31 | $4.00M | +0.00% | +0.00% |
| Q4 FY2015Period end 2015-12-31 | $4.00M | +0.00% | (9.09%) |
| Q3 FY2015Period end 2015-09-30 | $4.00M | +0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $4.00M | +0.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $4.00M | (9.09%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.40M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $250,000 | 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 | (100.00%) |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2012Period end 2012-09-30 | $2.75M | +0.00% | (50.00%) |
| Q2 FY2012Period end 2012-06-30 | $2.75M | +0.00% | (50.00%) |
| Q1 FY2012Period end 2012-03-31 | $2.75M | +0.00% | (50.00%) |
| Q4 FY2011Period end 2011-12-31 | $2.75M | (50.00%) | (50.00%) |
| Q3 FY2011Period end 2011-09-30 | $5.50M | +0.00% | +0.00% |
| Q2 FY2011Period end 2011-06-30 | $5.50M | +0.00% | +0.00% |
| Q1 FY2011Period end 2011-03-31 | $5.50M | +0.00% | +0.00% |
| Q4 FY2010Period end 2010-12-31 | $5.50M | +0.00% | +0.00% |
| Q3 FY2010Period end 2010-09-30 | $5.50M | +0.00% | +0.00% |
| Q2 FY2010Period end 2010-06-30 | $5.50M | +0.00% | +0.00% |
| Q1 FY2010Period end 2010-03-31 | $5.50M | +0.00% | +0.00% |
| Q4 FY2009Period end 2009-12-31 | $5.50M | +0.00% | (13.04%) |
| Q3 FY2009Period end 2009-09-30 | $5.50M | +0.00% | +0.00% |
| Q2 FY2009Period end 2009-06-30 | $5.50M | +0.00% | +0.00% |
| Q1 FY2009Period end 2009-03-31 | $5.50M | (13.04%) | +0.00% |
| Q4 FY2008Period end 2008-12-31 | $6.33M | +15.00% | +13.68% |
| Q3 FY2008Period end 2008-09-30 | $5.50M | +0.00% | (67.47%) |
| Q2 FY2008Period end 2008-06-30 | $5.50M | +0.00% | (66.45%) |
| Q1 FY2008Period end 2008-03-31 | $5.50M | (1.15%) | (66.25%) |
| Q4 FY2007Period end 2007-12-31 | $5.56M | (67.09%) | (61.18%) |
| Q3 FY2007Period end 2007-09-30 | $16.91M | +3.12% | (3.99%) |
| Q2 FY2007Period end 2007-06-30 | $16.39M | +0.62% | (5.18%) |
| Q1 FY2007Period end 2007-03-31 | $16.29M | +13.68% | +3.42% |
| Q4 FY2006Period end 2006-12-31 | $14.33M | (18.60%) | +85.13% |
| Q3 FY2006Period end 2006-09-30 | $17.61M | +1.83% | +7.43% |
| Q2 FY2006Period end 2006-06-30 | $17.29M | +9.75% | +4.95% |
| Q1 FY2006Period end 2006-03-31 | $15.76M | +103.50% | (4.63%) |
| Q4 FY2005Period end 2005-12-31 | $7.74M | (52.76%) | (44.48%) |
| Q3 FY2005Period end 2005-09-30 | $16.39M | (0.52%) | +16.47% |
| Q2 FY2005Period end 2005-06-30 | $16.48M | (0.27%) | +16.75% |
| Q1 FY2005Period end 2005-03-31 | $16.52M | +18.47% | +16.86% |
| Q4 FY2004Period end 2004-12-31 | $13.94M | (0.91%) | (2.90%) |
| Q3 FY2004Period end 2004-09-30 | $14.07M | (0.28%) | (1.52%) |
| Q2 FY2004Period end 2004-06-30 | $14.11M | (0.17%) | (1.33%) |
| Q1 FY2004Period end 2004-03-31 | $14.14M | (1.57%) | (2.97%) |
| Q4 FY2003Period end 2003-12-31 | $14.36M | +0.50% | (4.38%) |
| Q3 FY2003Period end 2003-09-30 | $14.29M | (0.09%) | (4.94%) |
| Q2 FY2003Period end 2003-06-30 | $14.30M | (1.83%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.57M | (3.00%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.02M | (0.09%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
