Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $53.96M with QoQ Growth of +331.88%. 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): $53.96M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $53.96M | +331.88% | +1.13% |
| Q1 FY2026Period end 2026-03-31 | $12.49M | (75.88%) | (76.92%) |
| Q4 FY2025Period end 2025-12-31 | $51.80M | (1.48%) | (72.55%) |
| Q3 FY2025Period end 2025-09-30 | $52.58M | (1.47%) | +3.47% |
| Q2 FY2025Period end 2025-06-30 | $53.36M | (1.45%) | (49.00%) |
| Q1 FY2025Period end 2025-03-31 | $54.15M | (71.31%) | +26.36% |
| Q4 FY2024Period end 2024-12-31 | $188.73M | +271.40% | +292.20% |
| Q3 FY2024Period end 2024-09-30 | $50.82M | (51.43%) | (55.33%) |
| Q2 FY2024Period end 2024-06-30 | $104.62M | +144.15% | (9.24%) |
| Q1 FY2024Period end 2024-03-31 | $42.85M | (10.95%) | (69.38%) |
| Q4 FY2023Period end 2023-12-31 | $48.12M | (57.70%) | (51.77%) |
| Q3 FY2023Period end 2023-09-30 | $113.76M | (1.31%) | (28.51%) |
| Q2 FY2023Period end 2023-06-30 | $115.27M | (17.62%) | (39.67%) |
| Q1 FY2023Period end 2023-03-31 | $139.93M | +40.24% | +3.51% |
| Q4 FY2022Period end 2022-12-31 | $99.78M | (37.29%) | (47.24%) |
| Q3 FY2022Period end 2022-09-30 | $159.13M | (16.71%) | +29.15% |
| Q2 FY2022Period end 2022-06-30 | $191.06M | +41.32% | +53.80% |
| Q1 FY2022Period end 2022-03-31 | $135.19M | (28.52%) | +7.96% |
| Q4 FY2021Period end 2021-12-31 | $189.13M | +53.50% | +49.76% |
| Q3 FY2021Period end 2021-09-30 | $123.21M | (0.82%) | +16.88% |
| Q2 FY2021Period end 2021-06-30 | $124.23M | (0.79%) | +16.75% |
| Q1 FY2021Period end 2021-03-31 | $125.22M | (0.84%) | +16.62% |
| Q4 FY2020Period end 2020-12-31 | $126.28M | +19.79% | +16.58% |
| Q3 FY2020Period end 2020-09-30 | $105.42M | (0.93%) | +212.86% |
| Q2 FY2020Period end 2020-06-30 | $106.41M | (0.90%) | +205.33% |
| Q1 FY2020Period end 2020-03-31 | $107.38M | (0.87%) | +198.42% |
| Q4 FY2019Period end 2019-12-31 | $108.32M | +221.48% | +622.15% |
| Q3 FY2019Period end 2019-09-30 | $33.70M | (3.31%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $34.85M | (3.15%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $35.98M | +139.87% | N/A |
| Q4 FY2018Period end 2018-12-31 | $15.00M | 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 | $5,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $5,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $5,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $7,000 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $9,000 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $12,000 | 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 | $10,308 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $11,275 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $11,916 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
