Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.92M with QoQ Growth of +17.83%. 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): $6.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.92M | +17.83% | +13.52% |
| Q1 FY2026Period end 2026-03-31 | $5.87M | +2.30% | (87.28%) |
| Q4 FY2025Period end 2025-12-31 | $5.74M | (8.50%) | (87.61%) |
| Q3 FY2025Period end 2025-09-30 | $6.27M | +2.92% | (86.59%) |
| Q2 FY2025Period end 2025-06-30 | $6.09M | (86.79%) | (85.28%) |
| Q1 FY2025Period end 2025-03-31 | $46.16M | (0.40%) | +11.17% |
| Q4 FY2024Period end 2024-12-31 | $46.34M | (0.92%) | +10.53% |
| Q3 FY2024Period end 2024-09-30 | $46.77M | +12.95% | +10.40% |
| Q2 FY2024Period end 2024-06-30 | $41.41M | (0.26%) | (4.26%) |
| Q1 FY2024Period end 2024-03-31 | $41.52M | (0.98%) | (4.86%) |
| Q4 FY2023Period end 2023-12-31 | $41.93M | (1.04%) | (6.19%) |
| Q3 FY2023Period end 2023-09-30 | $42.37M | (2.04%) | (5.11%) |
| Q2 FY2023Period end 2023-06-30 | $43.25M | (0.89%) | (5.53%) |
| Q1 FY2023Period end 2023-03-31 | $43.64M | (2.36%) | (6.77%) |
| Q4 FY2022Period end 2022-12-31 | $44.70M | +0.11% | +441.64% |
| Q3 FY2022Period end 2022-09-30 | $44.65M | (2.48%) | +1670.34% |
| Q2 FY2022Period end 2022-06-30 | $45.78M | (2.19%) | +1766.49% |
| Q1 FY2022Period end 2022-03-31 | $46.81M | +467.23% | +1186.99% |
| Q4 FY2021Period end 2021-12-31 | $8.25M | +227.20% | +77.54% |
| Q3 FY2021Period end 2021-09-30 | $2.52M | +2.81% | (51.17%) |
| Q2 FY2021Period end 2021-06-30 | $2.45M | (32.55%) | (60.28%) |
| Q1 FY2021Period end 2021-03-31 | $3.64M | (21.75%) | (36.07%) |
| Q4 FY2020Period end 2020-12-31 | $4.65M | (10.01%) | (33.32%) |
| Q3 FY2020Period end 2020-09-30 | $5.17M | (16.37%) | (21.37%) |
| Q2 FY2020Period end 2020-06-30 | $6.18M | +8.56% | (5.15%) |
| Q1 FY2020Period end 2020-03-31 | $5.69M | (18.39%) | (17.92%) |
| Q4 FY2019Period end 2019-12-31 | $6.97M | +6.12% | N/A |
| Q3 FY2019Period end 2019-09-30 | $6.57M | +0.89% | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.51M | (6.06%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.93M | 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 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $6,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $116,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
