Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.88M with QoQ Growth of (2.09%). 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): $9.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.88M | (2.09%) | (44.09%) |
| Q1 FY2026Period end 2026-03-31 | $10.09M | (80.89%) | (75.16%) |
| Q4 FY2025Period end 2025-12-31 | $52.80M | (9.91%) | +20.46% |
| Q3 FY2025Period end 2025-09-30 | $58.60M | +231.70% | +17.44% |
| Q2 FY2025Period end 2025-06-30 | $17.67M | (56.51%) | (66.48%) |
| Q1 FY2025Period end 2025-03-31 | $40.62M | (7.32%) | (27.75%) |
| Q4 FY2024Period end 2024-12-31 | $43.83M | (12.16%) | (24.26%) |
| Q3 FY2024Period end 2024-09-30 | $49.90M | (5.31%) | (19.26%) |
| Q2 FY2024Period end 2024-06-30 | $52.70M | (6.27%) | (18.55%) |
| Q1 FY2024Period end 2024-03-31 | $56.23M | (2.84%) | +2.39% |
| Q4 FY2023Period end 2023-12-31 | $57.87M | (6.36%) | (19.29%) |
| Q3 FY2023Period end 2023-09-30 | $61.80M | (4.49%) | +1.20% |
| Q2 FY2023Period end 2023-06-30 | $64.71M | +17.83% | +1.11% |
| Q1 FY2023Period end 2023-03-31 | $54.92M | (23.41%) | +214.66% |
| Q4 FY2022Period end 2022-12-31 | $71.70M | +17.41% | +153.63% |
| Q3 FY2022Period end 2022-09-30 | $61.07M | (4.57%) | +148.52% |
| Q2 FY2022Period end 2022-06-30 | $64.00M | +266.69% | +425.36% |
| Q1 FY2022Period end 2022-03-31 | $17.45M | (38.27%) | +38.86% |
| Q4 FY2021Period end 2021-12-31 | $28.27M | +15.04% | +88.15% |
| Q3 FY2021Period end 2021-09-30 | $24.57M | +101.72% | +87.17% |
| Q2 FY2021Period end 2021-06-30 | $12.18M | (3.08%) | (9.23%) |
| Q1 FY2021Period end 2021-03-31 | $12.57M | (16.35%) | (8.98%) |
| Q4 FY2020Period end 2020-12-31 | $15.03M | +14.45% | (4.40%) |
| Q3 FY2020Period end 2020-09-30 | $13.13M | (2.17%) | (9.65%) |
| Q2 FY2020Period end 2020-06-30 | $13.42M | (2.82%) | (10.05%) |
| Q1 FY2020Period end 2020-03-31 | $13.81M | (12.14%) | (4.35%) |
| Q4 FY2019Period end 2019-12-31 | $15.72M | +8.15% | N/A |
| Q3 FY2019Period end 2019-09-30 | $14.53M | (2.59%) | +41.09% |
| Q2 FY2019Period end 2019-06-30 | $14.92M | +3.34% | +44.84% |
| Q1 FY2019Period end 2019-03-31 | $14.44M | N/A | +40.17% |
| Q4 FY2018Period end 2018-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $10.30M | +0.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $10.30M | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $10.30M | 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 |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
