Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.30M with QoQ Growth of (3.43%). 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): $11.30M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.30M | (3.43%) | (10.88%) |
| Q1 FY2026Period end 2026-03-31 | $11.70M | (2.77%) | (9.93%) |
| Q4 FY2025Period end 2025-12-31 | $12.03M | (2.64%) | (9.41%) |
| Q3 FY2025Period end 2025-09-30 | $12.36M | (2.52%) | (8.92%) |
| Q2 FY2025Period end 2025-06-30 | $12.68M | (2.40%) | (8.47%) |
| Q1 FY2025Period end 2025-03-31 | $12.99M | (2.21%) | (8.04%) |
| Q4 FY2024Period end 2024-12-31 | $13.28M | (2.11%) | (12.00%) |
| Q3 FY2024Period end 2024-09-30 | $13.57M | (2.03%) | (10.83%) |
| Q2 FY2024Period end 2024-06-30 | $13.85M | (1.95%) | (10.01%) |
| Q1 FY2024Period end 2024-03-31 | $14.13M | (6.42%) | (1.13%) |
| Q4 FY2023Period end 2023-12-31 | $15.10M | (0.81%) | +30.87% |
| Q3 FY2023Period end 2023-09-30 | $15.22M | (1.12%) | +75.91% |
| Q2 FY2023Period end 2023-06-30 | $15.39M | +7.73% | +1108.08% |
| Q1 FY2023Period end 2023-03-31 | $14.29M | +23.87% | N/A |
| Q4 FY2022Period end 2022-12-31 | $11.53M | +33.33% | +737.01% |
| Q3 FY2022Period end 2022-09-30 | $8.65M | +579.04% | +438.67% |
| Q2 FY2022Period end 2022-06-30 | $1.27M | N/A | (30.19%) |
| Q1 FY2022Period end 2022-03-31 | $1.15M | (16.91%) | (43.73%) |
| Q4 FY2021Period end 2021-12-31 | $1.38M | (14.20%) | (38.45%) |
| Q3 FY2021Period end 2021-09-30 | $1.61M | (12.00%) | (70.80%) |
| Q2 FY2021Period end 2021-06-30 | $1.82M | (10.32%) | (76.01%) |
| Q1 FY2021Period end 2021-03-31 | $2.04M | (9.11%) | (78.98%) |
| Q4 FY2020Period end 2020-12-31 | $2.24M | (59.29%) | (80.91%) |
| Q3 FY2020Period end 2020-09-30 | $5.50M | (27.71%) | (60.01%) |
| Q2 FY2020Period end 2020-06-30 | $7.61M | (21.41%) | (51.71%) |
| Q1 FY2020Period end 2020-03-31 | $9.68M | (17.48%) | (45.39%) |
| Q4 FY2019Period end 2019-12-31 | $11.73M | (14.71%) | (26.82%) |
| Q3 FY2019Period end 2019-09-30 | $13.75M | (12.70%) | (22.76%) |
| Q2 FY2019Period end 2019-06-30 | $15.75M | (11.13%) | (19.48%) |
| Q1 FY2019Period end 2019-03-31 | $17.73M | +10.59% | (11.26%) |
| Q4 FY2018Period end 2018-12-31 | $16.03M | (9.98%) | (18.76%) |
| Q3 FY2018Period end 2018-09-30 | $17.81M | (8.99%) | +20.76% |
| Q2 FY2018Period end 2018-06-30 | $19.57M | (2.06%) | +34.21% |
| Q1 FY2018Period end 2018-03-31 | $19.98M | +1.25% | +108.66% |
| Q4 FY2017Period end 2017-12-31 | $19.73M | +33.81% | +106.89% |
| Q3 FY2017Period end 2017-09-30 | $14.75M | +1.15% | +458.56% |
| Q2 FY2017Period end 2017-06-30 | $14.58M | +52.27% | +317.83% |
| Q1 FY2017Period end 2017-03-31 | $9.57M | +0.39% | +121.47% |
| Q4 FY2016Period end 2016-12-31 | $9.54M | +261.25% | +85.47% |
| Q3 FY2016Period end 2016-09-30 | $2.64M | (24.33%) | (55.61%) |
| Q2 FY2016Period end 2016-06-30 | $3.49M | (19.29%) | (48.21%) |
| Q1 FY2016Period end 2016-03-31 | $4.32M | (15.93%) | (54.55%) |
| Q4 FY2015Period end 2015-12-31 | $5.14M | (13.54%) | (49.96%) |
| Q3 FY2015Period end 2015-09-30 | $5.95M | (11.73%) | (46.07%) |
| Q2 FY2015Period end 2015-06-30 | $6.74M | (29.17%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $9.51M | (7.43%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $10.28M | (6.81%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $11.03M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
