Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.32M with QoQ Growth of (9.41%). 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): $23.32M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.32M | (9.41%) | (6.70%) |
| Q1 FY2026Period end 2026-03-31 | $25.74M | (1.95%) | +1.18% |
| Q4 FY2025Period end 2025-12-31 | $26.25M | +7.10% | +1.22% |
| Q3 FY2025Period end 2025-09-30 | $24.51M | (1.92%) | (10.99%) |
| Q2 FY2025Period end 2025-06-30 | $24.99M | (1.77%) | (11.00%) |
| Q1 FY2025Period end 2025-03-31 | $25.44M | (1.91%) | (10.66%) |
| Q4 FY2024Period end 2024-12-31 | $25.93M | (5.82%) | (6.52%) |
| Q3 FY2024Period end 2024-09-30 | $27.53M | (1.93%) | (6.05%) |
| Q2 FY2024Period end 2024-06-30 | $28.08M | (1.39%) | (5.97%) |
| Q1 FY2024Period end 2024-03-31 | $28.47M | +2.63% | (6.29%) |
| Q4 FY2023Period end 2023-12-31 | $27.74M | (5.34%) | (10.19%) |
| Q3 FY2023Period end 2023-09-30 | $29.31M | (1.85%) | (5.78%) |
| Q2 FY2023Period end 2023-06-30 | $29.86M | (1.73%) | (5.52%) |
| Q1 FY2023Period end 2023-03-31 | $30.39M | (1.63%) | +48.44% |
| Q4 FY2022Period end 2022-12-31 | $30.89M | (0.69%) | +47.42% |
| Q3 FY2022Period end 2022-09-30 | $31.11M | (1.59%) | +46.86% |
| Q2 FY2022Period end 2022-06-30 | $31.61M | +54.40% | +46.30% |
| Q1 FY2022Period end 2022-03-31 | $20.47M | (2.31%) | (7.71%) |
| Q4 FY2021Period end 2021-12-31 | $20.95M | (1.07%) | (6.72%) |
| Q3 FY2021Period end 2021-09-30 | $21.18M | (1.96%) | (55.65%) |
| Q2 FY2021Period end 2021-06-30 | $21.60M | (2.59%) | (70.44%) |
| Q1 FY2021Period end 2021-03-31 | $22.18M | (1.27%) | (5.32%) |
| Q4 FY2020Period end 2020-12-31 | $22.46M | (52.96%) | (0.20%) |
| Q3 FY2020Period end 2020-09-30 | $47.76M | (34.65%) | +110.28% |
| Q2 FY2020Period end 2020-06-30 | $73.08M | +211.94% | +216.69% |
| Q1 FY2020Period end 2020-03-31 | $23.43M | +4.08% | +0.51% |
| Q4 FY2019Period end 2019-12-31 | $22.51M | (0.90%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $22.71M | (1.57%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $23.07M | (1.00%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $23.31M | 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 | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $8.40M | (4.55%) | (16.00%) |
| Q2 FY2013Period end 2013-06-30 | $8.80M | (4.35%) | (15.38%) |
| Q1 FY2013Period end 2013-03-31 | $9.20M | (4.17%) | (14.81%) |
| Q4 FY2012Period end 2012-12-31 | $9.60M | (4.00%) | (14.29%) |
| Q3 FY2012Period end 2012-09-30 | $10.00M | (3.85%) | (13.79%) |
| Q2 FY2012Period end 2012-06-30 | $10.40M | (3.70%) | (13.33%) |
| Q1 FY2012Period end 2012-03-31 | $10.80M | (3.57%) | (12.90%) |
| Q4 FY2011Period end 2011-12-31 | $11.20M | (3.45%) | (12.50%) |
| Q3 FY2011Period end 2011-09-30 | $11.60M | (3.33%) | (12.12%) |
| Q2 FY2011Period end 2011-06-30 | $12.00M | (3.23%) | (11.76%) |
| Q1 FY2011Period end 2011-03-31 | $12.40M | (3.13%) | (11.43%) |
| Q4 FY2010Period end 2010-12-31 | $12.80M | (3.03%) | (11.11%) |
| Q3 FY2010Period end 2010-09-30 | $13.20M | (2.94%) | (10.81%) |
| Q2 FY2010Period end 2010-06-30 | $13.60M | (2.86%) | (10.53%) |
| Q1 FY2010Period end 2010-03-31 | $14.00M | (2.78%) | (10.26%) |
| Q4 FY2009Period end 2009-12-31 | $14.40M | (2.70%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $14.80M | (2.63%) | +85.00% |
| Q2 FY2009Period end 2009-06-30 | $15.20M | (2.56%) | +90.00% |
| Q1 FY2009Period end 2009-03-31 | $15.60M | N/A | +290.00% |
| Q4 FY2008Period end 2008-12-31 | $1.60M | (80.00%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $8.00M | +0.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $8.00M | +100.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.00M | 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 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
