Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $40.71M with QoQ Growth of (86.63%). 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): $40.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.71M | (86.63%) | (55.03%) |
| Q1 FY2026Period end 2026-03-31 | $304.46M | (9.09%) | +230.78% |
| Q4 FY2025Period end 2025-12-31 | $334.90M | +631.68% | +253.01% |
| Q3 FY2025Period end 2025-09-30 | $45.77M | (49.44%) | (89.12%) |
| Q2 FY2025Period end 2025-06-30 | $90.53M | (1.65%) | +11.94% |
| Q1 FY2025Period end 2025-03-31 | $92.04M | (2.98%) | (73.53%) |
| Q4 FY2024Period end 2024-12-31 | $94.87M | (77.44%) | +1.80% |
| Q3 FY2024Period end 2024-09-30 | $420.60M | +420.06% | +372.46% |
| Q2 FY2024Period end 2024-06-30 | $80.87M | (76.74%) | (7.41%) |
| Q1 FY2024Period end 2024-03-31 | $347.72M | +273.13% | +296.25% |
| Q4 FY2023Period end 2023-12-31 | $93.19M | +4.68% | +18.82% |
| Q3 FY2023Period end 2023-09-30 | $89.02M | +1.92% | +12.44% |
| Q2 FY2023Period end 2023-06-30 | $87.35M | (0.46%) | +8.93% |
| Q1 FY2023Period end 2023-03-31 | $87.75M | +11.89% | +36.44% |
| Q4 FY2022Period end 2022-12-31 | $78.43M | (0.94%) | +34.55% |
| Q3 FY2022Period end 2022-09-30 | $79.17M | (1.26%) | +45.02% |
| Q2 FY2022Period end 2022-06-30 | $80.19M | +24.68% | (73.80%) |
| Q1 FY2022Period end 2022-03-31 | $64.31M | +10.34% | (78.44%) |
| Q4 FY2021Period end 2021-12-31 | $58.29M | +6.76% | +4.59% |
| Q3 FY2021Period end 2021-09-30 | $54.60M | (82.16%) | +48.55% |
| Q2 FY2021Period end 2021-06-30 | $306.10M | +2.60% | +719.93% |
| Q1 FY2021Period end 2021-03-31 | $298.34M | +435.36% | +912.76% |
| Q4 FY2020Period end 2020-12-31 | $55.73M | +51.63% | +138.22% |
| Q3 FY2020Period end 2020-09-30 | $36.75M | (1.55%) | +57.04% |
| Q2 FY2020Period end 2020-06-30 | $37.33M | +26.73% | +68.09% |
| Q1 FY2020Period end 2020-03-31 | $29.46M | +25.93% | +41.22% |
| Q4 FY2019Period end 2019-12-31 | $23.39M | (0.04%) | +75.13% |
| Q3 FY2019Period end 2019-09-30 | $23.40M | +5.38% | +77.30% |
| Q2 FY2019Period end 2019-06-30 | $22.21M | +6.47% | +70.14% |
| Q1 FY2019Period end 2019-03-31 | $20.86M | +56.17% | +61.56% |
| Q4 FY2018Period end 2018-12-31 | $13.36M | +1.19% | (91.81%) |
| Q3 FY2018Period end 2018-09-30 | $13.20M | +1.12% | (90.79%) |
| Q2 FY2018Period end 2018-06-30 | $13.05M | +1.10% | (90.59%) |
| Q1 FY2018Period end 2018-03-31 | $12.91M | (92.08%) | (90.39%) |
| Q4 FY2017Period end 2017-12-31 | $163.02M | +13.81% | +24.74% |
| Q3 FY2017Period end 2017-09-30 | $143.25M | +3.30% | +13.32% |
| Q2 FY2017Period end 2017-06-30 | $138.68M | +3.26% | +13.42% |
| Q1 FY2017Period end 2017-03-31 | $134.30M | +2.77% | +13.52% |
| Q4 FY2016Period end 2016-12-31 | $130.69M | +3.39% | +14.17% |
| Q3 FY2016Period end 2016-09-30 | $126.41M | +3.38% | +14.19% |
| Q2 FY2016Period end 2016-06-30 | $122.27M | +3.35% | +969.98% |
| Q1 FY2016Period end 2016-03-31 | $118.31M | +3.35% | +928.55% |
| Q4 FY2015Period end 2015-12-31 | $114.47M | +3.41% | +1799.47% |
| Q3 FY2015Period end 2015-09-30 | $110.70M | +868.72% | +1548.27% |
| Q2 FY2015Period end 2015-06-30 | $11.43M | (0.65%) | +53.83% |
| Q1 FY2015Period end 2015-03-31 | $11.50M | +90.86% | +22.88% |
| Q4 FY2014Period end 2014-12-31 | $6.03M | (10.27%) | (32.03%) |
| Q3 FY2014Period end 2014-09-30 | $6.72M | (9.59%) | (27.99%) |
| Q2 FY2014Period end 2014-06-30 | $7.43M | (20.64%) | (19.53%) |
| Q1 FY2014Period end 2014-03-31 | $9.36M | +5.57% | (74.25%) |
| Q4 FY2013Period end 2013-12-31 | $8.87M | (4.93%) | (75.32%) |
| Q3 FY2013Period end 2013-09-30 | $9.33M | +1.02% | (73.73%) |
| Q2 FY2013Period end 2013-06-30 | $9.23M | (74.60%) | (73.78%) |
| Q1 FY2013Period end 2013-03-31 | $36.35M | +1.20% | +9.14% |
| Q4 FY2012Period end 2012-12-31 | $35.92M | +1.16% | +9.09% |
| Q3 FY2012Period end 2012-09-30 | $35.51M | +0.86% | +14.10% |
| Q2 FY2012Period end 2012-06-30 | $35.20M | +5.70% | +15.03% |
| Q1 FY2012Period end 2012-03-31 | $33.30M | +1.16% | +15.37% |
| Q4 FY2011Period end 2011-12-31 | $32.92M | +5.81% | (3.72%) |
| Q3 FY2011Period end 2011-09-30 | $31.12M | +1.68% | (37.32%) |
| Q2 FY2011Period end 2011-06-30 | $30.60M | +6.01% | (37.97%) |
| Q1 FY2011Period end 2011-03-31 | $28.87M | (15.58%) | (42.20%) |
| Q4 FY2010Period end 2010-12-31 | $34.20M | (31.12%) | (31.11%) |
| Q3 FY2010Period end 2010-09-30 | $49.64M | +0.62% | +3.18% |
| Q2 FY2010Period end 2010-06-30 | $49.34M | (1.21%) | +0.66% |
| Q1 FY2010Period end 2010-03-31 | $49.94M | +0.61% | (21.11%) |
| Q4 FY2009Period end 2009-12-31 | $49.64M | +3.18% | (26.98%) |
| Q3 FY2009Period end 2009-09-30 | $48.11M | (1.84%) | (38.82%) |
| Q2 FY2009Period end 2009-06-30 | $49.02M | (22.57%) | (37.67%) |
| Q1 FY2009Period end 2009-03-31 | $63.30M | (6.88%) | (18.37%) |
| Q4 FY2008Period end 2008-12-31 | $67.98M | (13.56%) | (12.33%) |
| Q3 FY2008Period end 2008-09-30 | $78.64M | +0.00% | +2.81% |
| Q2 FY2008Period end 2008-06-30 | $78.64M | +1.41% | +2.81% |
| Q1 FY2008Period end 2008-03-31 | $77.55M | +0.00% | +2.74% |
| Q4 FY2007Period end 2007-12-31 | $77.55M | +1.38% | +2.74% |
| Q3 FY2007Period end 2007-09-30 | $76.49M | +0.00% | +51.89% |
| Q2 FY2007Period end 2007-06-30 | $76.49M | +1.34% | +49.39% |
| Q1 FY2007Period end 2007-03-31 | $75.48M | +0.00% | +43.24% |
| Q4 FY2006Period end 2006-12-31 | $75.48M | +49.88% | N/A |
| Q3 FY2006Period end 2006-09-30 | $50.36M | (1.65%) | (9.47%) |
| Q2 FY2006Period end 2006-06-30 | $51.20M | (2.83%) | (10.29%) |
| Q1 FY2006Period end 2006-03-31 | $52.69M | N/A | (9.93%) |
| Q4 FY2005Period end 2005-12-31 | $4.17M | (92.50%) | (57.97%) |
| Q3 FY2005Period end 2005-09-30 | $55.63M | (2.53%) | +391.26% |
| Q2 FY2005Period end 2005-06-30 | $57.08M | (2.45%) | +349.01% |
| Q1 FY2005Period end 2005-03-31 | $58.51M | +489.66% | +315.38% |
| Q4 FY2004Period end 2004-12-31 | $9.92M | (12.38%) | (37.47%) |
| Q3 FY2004Period end 2004-09-30 | $11.32M | (10.92%) | (8.58%) |
| Q2 FY2004Period end 2004-06-30 | $12.71M | (9.75%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $14.08M | (11.23%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $15.87M | +28.11% | N/A |
| Q3 FY2003Period end 2003-09-30 | $12.39M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $224,506 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $285,206 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $550,879 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
