Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.85M with QoQ Growth of (7.51%). 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): $12.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.85M | (7.51%) | (16.30%) |
| Q1 FY2026Period end 2026-03-31 | $13.90M | (5.70%) | (14.45%) |
| Q4 FY2025Period end 2025-12-31 | $14.74M | (5.14%) | (14.48%) |
| Q3 FY2025Period end 2025-09-30 | $15.54M | +1.16% | (14.63%) |
| Q2 FY2025Period end 2025-06-30 | $15.36M | (5.46%) | (19.73%) |
| Q1 FY2025Period end 2025-03-31 | $16.25M | (5.74%) | (18.92%) |
| Q4 FY2024Period end 2024-12-31 | $17.23M | (5.30%) | (17.64%) |
| Q3 FY2024Period end 2024-09-30 | $18.20M | (4.88%) | (16.51%) |
| Q2 FY2024Period end 2024-06-30 | $19.13M | (4.51%) | (15.50%) |
| Q1 FY2024Period end 2024-03-31 | $20.04M | (4.24%) | (14.73%) |
| Q4 FY2023Period end 2023-12-31 | $20.92M | (4.01%) | (0.47%) |
| Q3 FY2023Period end 2023-09-30 | $21.80M | (3.73%) | +0.37% |
| Q2 FY2023Period end 2023-06-30 | $22.64M | (3.64%) | +1.15% |
| Q1 FY2023Period end 2023-03-31 | $23.50M | +11.77% | +14.15% |
| Q4 FY2022Period end 2022-12-31 | $21.02M | (3.20%) | +0.38% |
| Q3 FY2022Period end 2022-09-30 | $21.72M | (2.98%) | +5.76% |
| Q2 FY2022Period end 2022-06-30 | $22.39M | +8.75% | +8.98% |
| Q1 FY2022Period end 2022-03-31 | $20.58M | (1.72%) | (2.91%) |
| Q4 FY2021Period end 2021-12-31 | $20.94M | +1.99% | (3.21%) |
| Q3 FY2021Period end 2021-09-30 | $20.54M | (0.03%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $20.54M | (3.11%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $21.20M | (2.02%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $21.64M | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | 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 |
| Q2 FY2017Period end 2017-06-30 | $353.67M | (3.84%) | +197.73% |
| Q1 FY2017Period end 2017-03-31 | $367.79M | (3.95%) | +213.21% |
| Q4 FY2016Period end 2016-12-31 | $382.94M | +218.66% | +229.88% |
| Q3 FY2016Period end 2016-09-30 | $120.17M | +1.16% | +9.14% |
| Q2 FY2016Period end 2016-06-30 | $118.79M | +1.16% | +7.84% |
| Q1 FY2016Period end 2016-03-31 | $117.43M | +1.16% | +9.53% |
| Q4 FY2015Period end 2015-12-31 | $116.08M | +5.43% | +7.23% |
| Q3 FY2015Period end 2015-09-30 | $110.11M | (0.04%) | +1.66% |
| Q2 FY2015Period end 2015-06-30 | $110.16M | +2.75% | +4.41% |
| Q1 FY2015Period end 2015-03-31 | $107.21M | (0.97%) | +378.52% |
| Q4 FY2014Period end 2014-12-31 | $108.26M | (0.05%) | +342.71% |
| Q3 FY2014Period end 2014-09-30 | $108.31M | +2.66% | +312.54% |
| Q2 FY2014Period end 2014-06-30 | $105.50M | +370.90% | +228.98% |
| Q1 FY2014Period end 2014-03-31 | $22.40M | (8.38%) | (48.93%) |
| Q4 FY2013Period end 2013-12-31 | $24.45M | (6.86%) | (48.68%) |
| Q3 FY2013Period end 2013-09-30 | $26.25M | (18.14%) | (45.55%) |
| Q2 FY2013Period end 2013-06-30 | $32.07M | (26.90%) | (29.93%) |
| Q1 FY2013Period end 2013-03-31 | $43.87M | (7.94%) | (12.79%) |
| Q4 FY2012Period end 2012-12-31 | $47.65M | (1.17%) | (8.09%) |
| Q3 FY2012Period end 2012-09-30 | $48.22M | +5.36% | (9.70%) |
| Q2 FY2012Period end 2012-06-30 | $45.77M | (9.01%) | (16.79%) |
| Q1 FY2012Period end 2012-03-31 | $50.30M | (2.99%) | +1.61% |
| Q4 FY2011Period end 2011-12-31 | $51.85M | (2.90%) | +18.66% |
| Q3 FY2011Period end 2011-09-30 | $53.40M | (2.91%) | +88.64% |
| Q2 FY2011Period end 2011-06-30 | $55.00M | +11.11% | +63.74% |
| Q1 FY2011Period end 2011-03-31 | $49.50M | +13.29% | +66.60% |
| Q4 FY2010Period end 2010-12-31 | $43.69M | +54.36% | +89.46% |
| Q3 FY2010Period end 2010-09-30 | $28.31M | (15.73%) | +50.00% |
| Q2 FY2010Period end 2010-06-30 | $33.59M | +13.05% | +61.96% |
| Q1 FY2010Period end 2010-03-31 | $29.71M | +28.83% | +76.17% |
| Q4 FY2009Period end 2009-12-31 | $23.06M | +22.21% | N/A |
| Q3 FY2009Period end 2009-09-30 | $18.87M | (9.01%) | +2.45% |
| Q2 FY2009Period end 2009-06-30 | $20.74M | +22.97% | +3.97% |
| Q1 FY2009Period end 2009-03-31 | $16.86M | N/A | (1.04%) |
| Q4 FY2008Period end 2008-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2008Period end 2008-09-30 | $18.42M | (7.66%) | +8.81% |
| Q2 FY2008Period end 2008-06-30 | $19.95M | +17.05% | N/A |
| Q1 FY2008Period end 2008-03-31 | $17.04M | (9.71%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $18.88M | +11.50% | N/A |
| Q3 FY2007Period end 2007-09-30 | $16.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
