Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $73.85M with QoQ Growth of +45.40%. 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): $73.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.85M | +45.40% | +31.19% |
| Q1 FY2026Period end 2026-03-31 | $50.79M | (2.67%) | (9.31%) |
| Q4 FY2025Period end 2025-12-31 | $52.19M | (4.78%) | +0.37% |
| Q3 FY2025Period end 2025-09-30 | $54.81M | (2.64%) | +11.02% |
| Q2 FY2025Period end 2025-06-30 | $56.29M | +0.51% | (2.36%) |
| Q1 FY2025Period end 2025-03-31 | $56.01M | +7.71% | (6.10%) |
| Q4 FY2024Period end 2024-12-31 | $51.99M | +5.32% | (9.11%) |
| Q3 FY2024Period end 2024-09-30 | $49.37M | (14.37%) | (13.59%) |
| Q2 FY2024Period end 2024-06-30 | $57.66M | (3.33%) | (2.01%) |
| Q1 FY2024Period end 2024-03-31 | $59.64M | +4.26% | (1.60%) |
| Q4 FY2023Period end 2023-12-31 | $57.20M | +0.12% | (7.73%) |
| Q3 FY2023Period end 2023-09-30 | $57.13M | (2.89%) | (9.31%) |
| Q2 FY2023Period end 2023-06-30 | $58.84M | (2.93%) | (7.66%) |
| Q1 FY2023Period end 2023-03-31 | $60.61M | (2.24%) | (5.91%) |
| Q4 FY2022Period end 2022-12-31 | $62.00M | (1.59%) | (3.77%) |
| Q3 FY2022Period end 2022-09-30 | $63.00M | (1.13%) | (4.29%) |
| Q2 FY2022Period end 2022-06-30 | $63.72M | (1.09%) | (4.41%) |
| Q1 FY2022Period end 2022-03-31 | $64.42M | (0.01%) | (3.36%) |
| Q4 FY2021Period end 2021-12-31 | $64.43M | (2.12%) | +30.04% |
| Q3 FY2021Period end 2021-09-30 | $65.83M | (1.24%) | +33.79% |
| Q2 FY2021Period end 2021-06-30 | $66.66M | (0.01%) | +700.95% |
| Q1 FY2021Period end 2021-03-31 | $66.66M | +34.54% | +640.78% |
| Q4 FY2020Period end 2020-12-31 | $49.55M | +0.71% | +405.84% |
| Q3 FY2020Period end 2020-09-30 | $49.20M | +491.20% | +671.28% |
| Q2 FY2020Period end 2020-06-30 | $8.32M | (7.52%) | +23.44% |
| Q1 FY2020Period end 2020-03-31 | $9.00M | (8.13%) | +33.24% |
| Q4 FY2019Period end 2019-12-31 | $9.79M | +53.55% | N/A |
| Q3 FY2019Period end 2019-09-30 | $6.38M | (5.38%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.74M | (0.18%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.75M | 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 | $3,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $13,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $22,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $32,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $37,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $40,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $44,000 | N/A | (87.64%) |
| Q4 FY2010Period end 2010-12-31 | $110,000 | N/A | (76.24%) |
| Q3 FY2010Period end 2010-09-30 | $152,000 | N/A | (74.83%) |
| Q2 FY2010Period end 2010-06-30 | $212,000 | (40.45%) | (73.10%) |
| Q1 FY2010Period end 2010-03-31 | $356,000 | (23.11%) | (64.72%) |
| Q4 FY2009Period end 2009-12-31 | $463,000 | (23.34%) | (62.20%) |
| Q3 FY2009Period end 2009-09-30 | $604,000 | (23.35%) | (56.07%) |
| Q2 FY2009Period end 2009-06-30 | $788,000 | (21.90%) | (51.12%) |
| Q1 FY2009Period end 2009-03-31 | $1.01M | (17.63%) | (46.13%) |
| Q4 FY2008Period end 2008-12-31 | $1.23M | (10.91%) | (42.60%) |
| Q3 FY2008Period end 2008-09-30 | $1.38M | (14.70%) | (39.48%) |
| Q2 FY2008Period end 2008-06-30 | $1.61M | (13.93%) | (35.16%) |
| Q1 FY2008Period end 2008-03-31 | $1.87M | (12.23%) | (26.32%) |
| Q4 FY2007Period end 2007-12-31 | $2.13M | (6.07%) | (10.15%) |
| Q3 FY2007Period end 2007-09-30 | $2.27M | (8.61%) | +11.05% |
| Q2 FY2007Period end 2007-06-30 | $2.49M | (2.20%) | +45.47% |
| Q1 FY2007Period end 2007-03-31 | $2.54M | +7.03% | +65.28% |
| Q4 FY2006Period end 2006-12-31 | $2.38M | +16.08% | +33.28% |
| Q3 FY2006Period end 2006-09-30 | $2.05M | +19.72% | +10.41% |
| Q2 FY2006Period end 2006-06-30 | $1.71M | +11.12% | +2.12% |
| Q1 FY2006Period end 2006-03-31 | $1.54M | (13.69%) | (9.47%) |
| Q4 FY2005Period end 2005-12-31 | $1.78M | (3.84%) | (29.58%) |
| Q3 FY2005Period end 2005-09-30 | $1.85M | +10.73% | (39.95%) |
| Q2 FY2005Period end 2005-06-30 | $1.67M | (1.49%) | (52.86%) |
| Q1 FY2005Period end 2005-03-31 | $1.70M | (32.86%) | (57.99%) |
| Q4 FY2004Period end 2004-12-31 | $2.53M | (18.00%) | (48.00%) |
| Q3 FY2004Period end 2004-09-30 | $3.09M | (13.09%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.55M | (12.20%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.04M | (16.90%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
