Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.14M with QoQ Growth of (12.78%). 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): $1.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.14M | (12.78%) | (35.51%) |
| Q1 FY2026Period end 2026-03-31 | $1.30M | (11.04%) | (31.59%) |
| Q4 FY2025Period end 2025-12-31 | $1.46M | (9.35%) | (28.98%) |
| Q3 FY2025Period end 2025-09-30 | $1.62M | (8.32%) | (35.03%) |
| Q2 FY2025Period end 2025-06-30 | $1.76M | (7.47%) | (44.64%) |
| Q1 FY2025Period end 2025-03-31 | $1.90M | (7.65%) | (37.06%) |
| Q4 FY2024Period end 2024-12-31 | $2.06M | (17.07%) | (51.22%) |
| Q3 FY2024Period end 2024-09-30 | $2.49M | (21.88%) | (73.63%) |
| Q2 FY2024Period end 2024-06-30 | $3.18M | +5.20% | (69.04%) |
| Q1 FY2024Period end 2024-03-31 | $3.03M | (28.43%) | (75.79%) |
| Q4 FY2023Period end 2023-12-31 | $4.23M | (55.17%) | (58.05%) |
| Q3 FY2023Period end 2023-09-30 | $9.43M | (8.27%) | +66.30% |
| Q2 FY2023Period end 2023-06-30 | $10.28M | (17.73%) | +51.68% |
| Q1 FY2023Period end 2023-03-31 | $12.50M | +24.00% | +81.59% |
| Q4 FY2022Period end 2022-12-31 | $10.08M | +77.71% | (28.78%) |
| Q3 FY2022Period end 2022-09-30 | $5.67M | (16.34%) | (60.78%) |
| Q2 FY2022Period end 2022-06-30 | $6.78M | (1.50%) | (51.65%) |
| Q1 FY2022Period end 2022-03-31 | $6.88M | (51.36%) | (50.90%) |
| Q4 FY2021Period end 2021-12-31 | $14.15M | (2.14%) | (27.11%) |
| Q3 FY2021Period end 2021-09-30 | $14.46M | +3.12% | (22.64%) |
| Q2 FY2021Period end 2021-06-30 | $14.02M | +0.04% | (26.63%) |
| Q1 FY2021Period end 2021-03-31 | $14.02M | (27.80%) | (22.22%) |
| Q4 FY2020Period end 2020-12-31 | $19.42M | +3.87% | +13.29% |
| Q3 FY2020Period end 2020-09-30 | $18.69M | (2.21%) | +15.29% |
| Q2 FY2020Period end 2020-06-30 | $19.11M | +6.06% | +28.21% |
| Q1 FY2020Period end 2020-03-31 | $18.02M | +5.16% | +26.02% |
| Q4 FY2019Period end 2019-12-31 | $17.14M | +5.71% | +27.58% |
| Q3 FY2019Period end 2019-09-30 | $16.21M | +8.75% | +31.71% |
| Q2 FY2019Period end 2019-06-30 | $14.91M | +4.24% | +30.98% |
| Q1 FY2019Period end 2019-03-31 | $14.30M | +6.46% | +39.51% |
| Q4 FY2018Period end 2018-12-31 | $13.43M | +9.14% | +30.66% |
| Q3 FY2018Period end 2018-09-30 | $12.31M | +8.14% | +22.95% |
| Q2 FY2018Period end 2018-06-30 | $11.38M | +11.03% | (6.32%) |
| Q1 FY2018Period end 2018-03-31 | $10.25M | (0.29%) | (12.98%) |
| Q4 FY2017Period end 2017-12-31 | $10.28M | +2.70% | +17.51% |
| Q3 FY2017Period end 2017-09-30 | $10.01M | (17.61%) | +55.92% |
| Q2 FY2017Period end 2017-06-30 | $12.15M | +3.15% | +97.14% |
| Q1 FY2017Period end 2017-03-31 | $11.78M | +34.64% | +57.22% |
| Q4 FY2016Period end 2016-12-31 | $8.75M | +36.27% | +22.66% |
| Q3 FY2016Period end 2016-09-30 | $6.42M | +4.17% | (18.48%) |
| Q2 FY2016Period end 2016-06-30 | $6.16M | (17.74%) | (48.52%) |
| Q1 FY2016Period end 2016-03-31 | $7.49M | +5.05% | (23.58%) |
| Q4 FY2015Period end 2015-12-31 | $7.13M | (9.44%) | (5.25%) |
| Q3 FY2015Period end 2015-09-30 | $7.88M | (34.22%) | +28.29% |
| Q2 FY2015Period end 2015-06-30 | $11.97M | +22.12% | +92.80% |
| Q1 FY2015Period end 2015-03-31 | $9.81M | +30.24% | +56.11% |
| Q4 FY2014Period end 2014-12-31 | $7.53M | +22.62% | +18.56% |
| Q3 FY2014Period end 2014-09-30 | $6.14M | (1.15%) | (4.34%) |
| Q2 FY2014Period end 2014-06-30 | $6.21M | (1.12%) | (4.22%) |
| Q1 FY2014Period end 2014-03-31 | $6.28M | (1.09%) | (4.11%) |
| Q4 FY2013Period end 2013-12-31 | $6.35M | (1.06%) | (4.01%) |
| Q3 FY2013Period end 2013-09-30 | $6.42M | (1.03%) | (3.90%) |
| Q2 FY2013Period end 2013-06-30 | $6.48M | (1.00%) | (3.80%) |
| Q1 FY2013Period end 2013-03-31 | $6.55M | (0.98%) | (3.71%) |
| Q4 FY2012Period end 2012-12-31 | $6.62M | (0.95%) | (8.92%) |
| Q3 FY2012Period end 2012-09-30 | $6.68M | (0.93%) | (8.79%) |
| Q2 FY2012Period end 2012-06-30 | $6.74M | (0.90%) | (8.67%) |
| Q1 FY2012Period end 2012-03-31 | $6.80M | (6.34%) | (8.55%) |
| Q4 FY2011Period end 2011-12-31 | $7.26M | (0.81%) | (7.42%) |
| Q3 FY2011Period end 2011-09-30 | $7.32M | (0.79%) | (7.32%) |
| Q2 FY2011Period end 2011-06-30 | $7.38M | (0.77%) | (7.22%) |
| Q1 FY2011Period end 2011-03-31 | $7.44M | (5.18%) | (7.13%) |
| Q4 FY2010Period end 2010-12-31 | $7.85M | (0.71%) | +7.28% |
| Q3 FY2010Period end 2010-09-30 | $7.90M | (0.69%) | +7.28% |
| Q2 FY2010Period end 2010-06-30 | $7.96M | (0.67%) | +7.03% |
| Q1 FY2010Period end 2010-03-31 | $8.01M | +9.53% | +7.27% |
| Q4 FY2009Period end 2009-12-31 | $7.31M | (0.71%) | +1.05% |
| Q3 FY2009Period end 2009-09-30 | $7.37M | (0.92%) | +23.30% |
| Q2 FY2009Period end 2009-06-30 | $7.43M | (0.45%) | +81.98% |
| Q1 FY2009Period end 2009-03-31 | $7.47M | +3.17% | +80.51% |
| Q4 FY2008Period end 2008-12-31 | $7.24M | +21.16% | N/A |
| Q3 FY2008Period end 2008-09-30 | $5.97M | +46.24% | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.08M | (1.25%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.14M | 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 | (100.00%) |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.64M | +71.38% | N/A |
| Q1 FY2006Period end 2006-03-31 | $959,140 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
