Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.83M with QoQ Growth of +4.80%. 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): $13.83M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.83M | +4.80% | (37.38%) |
| Q1 FY2026Period end 2026-03-31 | $13.20M | (4.22%) | (59.48%) |
| Q4 FY2025Period end 2025-12-31 | $13.78M | (35.75%) | (58.58%) |
| Q3 FY2025Period end 2025-09-30 | $21.45M | (2.90%) | (36.74%) |
| Q2 FY2025Period end 2025-06-30 | $22.09M | (32.19%) | (32.39%) |
| Q1 FY2025Period end 2025-03-31 | $32.57M | (2.10%) | +1.15% |
| Q4 FY2024Period end 2024-12-31 | $33.27M | (1.86%) | +1.35% |
| Q3 FY2024Period end 2024-09-30 | $33.90M | +3.77% | (59.66%) |
| Q2 FY2024Period end 2024-06-30 | $32.67M | +1.45% | (62.01%) |
| Q1 FY2024Period end 2024-03-31 | $32.20M | (1.91%) | (64.08%) |
| Q4 FY2023Period end 2023-12-31 | $32.83M | (60.93%) | (68.09%) |
| Q3 FY2023Period end 2023-09-30 | $84.03M | (2.27%) | (19.61%) |
| Q2 FY2023Period end 2023-06-30 | $85.98M | (4.08%) | (14.74%) |
| Q1 FY2023Period end 2023-03-31 | $89.64M | (12.86%) | (15.09%) |
| Q4 FY2022Period end 2022-12-31 | $102.88M | (1.58%) | +0.14% |
| Q3 FY2022Period end 2022-09-30 | $104.53M | +3.66% | +27.08% |
| Q2 FY2022Period end 2022-06-30 | $100.85M | (4.47%) | +8.67% |
| Q1 FY2022Period end 2022-03-31 | $105.57M | +2.76% | +8.57% |
| Q4 FY2021Period end 2021-12-31 | $102.74M | +24.90% | +9.08% |
| Q3 FY2021Period end 2021-09-30 | $82.26M | (11.36%) | (21.84%) |
| Q2 FY2021Period end 2021-06-30 | $92.81M | (4.56%) | (20.14%) |
| Q1 FY2021Period end 2021-03-31 | $97.24M | +3.23% | (16.14%) |
| Q4 FY2020Period end 2020-12-31 | $94.19M | (10.51%) | (16.99%) |
| Q3 FY2020Period end 2020-09-30 | $105.25M | (9.44%) | (13.20%) |
| Q2 FY2020Period end 2020-06-30 | $116.21M | +0.22% | (6.31%) |
| Q1 FY2020Period end 2020-03-31 | $115.96M | +2.19% | (10.87%) |
| Q4 FY2019Period end 2019-12-31 | $113.47M | (6.42%) | +46.10% |
| Q3 FY2019Period end 2019-09-30 | $121.25M | (2.26%) | +93.12% |
| Q2 FY2019Period end 2019-06-30 | $124.04M | (4.65%) | +129.99% |
| Q1 FY2019Period end 2019-03-31 | $130.10M | +67.51% | +279.57% |
| Q4 FY2018Period end 2018-12-31 | $77.66M | +23.70% | +193.88% |
| Q3 FY2018Period end 2018-09-30 | $62.78M | +16.41% | +134.94% |
| Q2 FY2018Period end 2018-06-30 | $53.93M | +57.36% | +63.21% |
| Q1 FY2018Period end 2018-03-31 | $34.27M | +29.69% | +14.35% |
| Q4 FY2017Period end 2017-12-31 | $26.43M | (1.11%) | +200.17% |
| Q3 FY2017Period end 2017-09-30 | $26.72M | (19.13%) | +216.56% |
| Q2 FY2017Period end 2017-06-30 | $33.05M | +10.25% | +16.16% |
| Q1 FY2017Period end 2017-03-31 | $29.97M | +240.44% | (3.14%) |
| Q4 FY2016Period end 2016-12-31 | $8.80M | +4.29% | (68.65%) |
| Q3 FY2016Period end 2016-09-30 | $8.44M | (70.33%) | (73.86%) |
| Q2 FY2016Period end 2016-06-30 | $28.45M | (8.07%) | (16.09%) |
| Q1 FY2016Period end 2016-03-31 | $30.95M | +10.21% | (31.04%) |
| Q4 FY2015Period end 2015-12-31 | $28.08M | (13.05%) | (11.67%) |
| Q3 FY2015Period end 2015-09-30 | $32.29M | (4.75%) | +49.93% |
| Q2 FY2015Period end 2015-06-30 | $33.90M | (24.45%) | +52.90% |
| Q1 FY2015Period end 2015-03-31 | $44.88M | +41.17% | +96.78% |
| Q4 FY2014Period end 2014-12-31 | $31.79M | +47.59% | +35.62% |
| Q3 FY2014Period end 2014-09-30 | $21.54M | (2.86%) | (60.38%) |
| Q2 FY2014Period end 2014-06-30 | $22.17M | (2.78%) | (55.49%) |
| Q1 FY2014Period end 2014-03-31 | $22.81M | (2.70%) | (50.72%) |
| Q4 FY2013Period end 2013-12-31 | $23.44M | (56.88%) | (51.25%) |
| Q3 FY2013Period end 2013-09-30 | $54.36M | +9.12% | +13.25% |
| Q2 FY2013Period end 2013-06-30 | $49.82M | +7.66% | +452.64% |
| Q1 FY2013Period end 2013-03-31 | $46.27M | (3.75%) | +577.28% |
| Q4 FY2012Period end 2012-12-31 | $48.08M | +0.16% | +455.77% |
| Q3 FY2012Period end 2012-09-30 | $48.00M | +432.47% | +428.44% |
| Q2 FY2012Period end 2012-06-30 | $9.01M | +31.94% | +104.90% |
| Q1 FY2012Period end 2012-03-31 | $6.83M | (21.02%) | +21.15% |
| Q4 FY2011Period end 2011-12-31 | $8.65M | (4.76%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $9.08M | +106.46% | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.40M | (21.99%) | +72.53% |
| Q1 FY2011Period end 2011-03-31 | $5.64M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $219,275 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.98M | (22.42%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $2.55M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.09M | N/A | (79.64%) |
| Q4 FY2009Period end 2009-12-31 | $1.13M | N/A | (90.46%) |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2009Period end 2009-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2009Period end 2009-03-31 | $5.37M | (54.48%) | (67.94%) |
| Q4 FY2008Period end 2008-12-31 | $11.79M | (10.98%) | +0.25% |
| Q3 FY2008Period end 2008-09-30 | $13.24M | +84.18% | (27.38%) |
| Q2 FY2008Period end 2008-06-30 | $7.19M | (57.04%) | (55.98%) |
| Q1 FY2008Period end 2008-03-31 | $16.74M | +42.32% | +18.08% |
| Q4 FY2007Period end 2007-12-31 | $11.76M | (35.52%) | (35.38%) |
| Q3 FY2007Period end 2007-09-30 | $18.24M | +11.63% | +99.46% |
| Q2 FY2007Period end 2007-06-30 | $16.34M | +15.26% | +45.58% |
| Q1 FY2007Period end 2007-03-31 | $14.17M | (22.11%) | +48.26% |
| Q4 FY2006Period end 2006-12-31 | $18.20M | +99.02% | +110.11% |
| Q3 FY2006Period end 2006-09-30 | $9.14M | (18.52%) | (23.97%) |
| Q2 FY2006Period end 2006-06-30 | $11.22M | +17.38% | +4.49% |
| Q1 FY2006Period end 2006-03-31 | $9.56M | +10.38% | (44.74%) |
| Q4 FY2005Period end 2005-12-31 | $8.66M | (27.98%) | (61.20%) |
| Q3 FY2005Period end 2005-09-30 | $12.03M | +11.99% | (40.49%) |
| Q2 FY2005Period end 2005-06-30 | $10.74M | (37.93%) | (42.20%) |
| Q1 FY2005Period end 2005-03-31 | $17.30M | (22.50%) | (11.66%) |
| Q4 FY2004Period end 2004-12-31 | $22.33M | +10.48% | +14.98% |
| Q3 FY2004Period end 2004-09-30 | $20.21M | +8.76% | +22.45% |
| Q2 FY2004Period end 2004-06-30 | $18.58M | (5.12%) | +35.56% |
| Q1 FY2004Period end 2004-03-31 | $19.59M | +0.86% | +26.27% |
| Q4 FY2003Period end 2003-12-31 | $19.42M | +17.65% | +40.07% |
| Q3 FY2003Period end 2003-09-30 | $16.50M | +20.40% | +28.67% |
| Q2 FY2003Period end 2003-06-30 | $13.71M | (11.63%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.51M | +11.88% | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.86M | +8.08% | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
