Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.90M with QoQ Growth of (2.57%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2026 (2026-06-30): $3.90M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | $3.90M | (2.57%) | +3.64% |
| Q4 FY2025Period end 2026-03-31 | $4.00M | (64.86%) | +18.73% |
| Q3 FY2025Period end 2025-12-31 | $11.38M | +211.95% | +234.79% |
| Q2 FY2025Period end 2025-09-30 | $3.65M | (2.95%) | +8.31% |
| Q1 FY2025Period end 2025-06-30 | $3.76M | +11.61% | (11.11%) |
| Q4 FY2024Period end 2025-03-31 | $3.37M | (0.91%) | +24.36% |
| Q3 FY2024Period end 2024-12-31 | $3.40M | +0.92% | +31.68% |
| Q2 FY2024Period end 2024-09-30 | $3.37M | (20.35%) | +25.62% |
| Q1 FY2024Period end 2024-06-30 | $4.23M | +56.15% | +45.81% |
| Q4 FY2023Period end 2024-03-31 | $2.71M | +4.92% | (12.10%) |
| Q3 FY2023Period end 2023-12-31 | $2.58M | (3.73%) | (21.85%) |
| Q2 FY2023Period end 2023-09-30 | $2.68M | (7.55%) | (23.89%) |
| Q1 FY2023Period end 2023-06-30 | $2.90M | (5.87%) | (22.58%) |
| Q4 FY2022Period end 2023-03-31 | $3.08M | (6.72%) | (18.94%) |
| Q3 FY2022Period end 2022-12-31 | $3.30M | (6.24%) | (11.37%) |
| Q2 FY2022Period end 2022-09-30 | $3.52M | (5.95%) | (9.96%) |
| Q1 FY2022Period end 2022-06-30 | $3.75M | (1.45%) | (8.72%) |
| Q4 FY2021Period end 2022-03-31 | $3.80M | +1.98% | (1.45%) |
| Q3 FY2021Period end 2021-12-31 | $3.73M | (4.75%) | (4.65%) |
| Q2 FY2021Period end 2021-09-30 | $3.91M | (4.65%) | (2.10%) |
| Q1 FY2021Period end 2021-06-30 | $4.11M | +6.40% | +23.09% |
| Q4 FY2020Period end 2021-03-31 | $3.86M | (1.33%) | +12.18% |
| Q3 FY2020Period end 2020-12-31 | $3.91M | (2.20%) | +9.71% |
| Q2 FY2020Period end 2020-09-30 | $4.00M | +19.88% | +9.12% |
| Q1 FY2020Period end 2020-06-30 | $3.33M | (3.02%) | (11.61%) |
| Q4 FY2019Period end 2020-03-31 | $3.44M | (3.51%) | N/A |
| Q3 FY2019Period end 2019-12-31 | $3.56M | (2.73%) | N/A |
| Q2 FY2019Period end 2019-09-30 | $3.66M | (2.89%) | N/A |
| Q1 FY2019Period end 2019-06-30 | $3.77M | N/A | N/A |
| Q4 FY2018Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2017-06-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2016Period end 2017-03-31 | $1.48M | +1.93% | (62.89%) |
| Q3 FY2016Period end 2016-12-31 | $1.45M | (30.45%) | (70.49%) |
| Q2 FY2016Period end 2016-09-30 | $2.09M | (31.44%) | (64.23%) |
| Q1 FY2016Period end 2016-06-30 | $3.05M | (23.65%) | (54.82%) |
| Q4 FY2015Period end 2016-03-31 | $3.99M | (18.93%) | (47.71%) |
| Q3 FY2015Period end 2015-12-31 | $4.92M | (15.70%) | (42.50%) |
| Q2 FY2015Period end 2015-09-30 | $5.84M | (13.40%) | (37.35%) |
| Q1 FY2015Period end 2015-06-30 | $6.74M | (11.65%) | (40.67%) |
| Q4 FY2014Period end 2015-03-31 | $7.63M | (10.85%) | (39.52%) |
| Q3 FY2014Period end 2014-12-31 | $8.56M | (8.15%) | (62.25%) |
| Q2 FY2014Period end 2014-09-30 | $9.32M | (17.99%) | (31.83%) |
| Q1 FY2014Period end 2014-06-30 | $11.37M | (9.93%) | (34.96%) |
| Q4 FY2013Period end 2014-03-31 | $12.62M | (44.36%) | (29.95%) |
| Q3 FY2013Period end 2013-12-31 | $22.68M | +65.86% | (0.15%) |
| Q2 FY2013Period end 2013-09-30 | $13.67M | (21.76%) | (44.72%) |
| Q1 FY2013Period end 2013-06-30 | $17.48M | (2.99%) | (25.83%) |
| Q4 FY2012Period end 2013-03-31 | $18.02M | (20.68%) | N/A |
| Q3 FY2012Period end 2012-12-31 | $22.71M | (8.17%) | N/A |
| Q2 FY2012Period end 2012-09-30 | $24.74M | +4.97% | N/A |
| Q1 FY2012Period end 2012-06-30 | $23.56M | N/A | +407.74% |
| Q4 FY2011Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-09-30 | $0 | (100.00%) | N/A |
| Q1 FY2011Period end 2011-06-30 | $4.64M | N/A | N/A |
| Q4 FY2010Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2003-03-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
