Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $41.37M with QoQ Growth of +10.65%. 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): $41.37M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.37M | +10.65% | +11.05% |
| Q1 FY2026Period end 2026-03-31 | $37.38M | (46.08%) | +6.39% |
| Q4 FY2025Period end 2025-12-31 | $69.33M | +85.40% | +90.15% |
| Q3 FY2025Period end 2025-09-30 | $37.40M | +0.39% | +2.17% |
| Q2 FY2025Period end 2025-06-30 | $37.25M | +6.01% | +0.80% |
| Q1 FY2025Period end 2025-03-31 | $35.14M | (3.63%) | (7.30%) |
| Q4 FY2024Period end 2024-12-31 | $36.46M | (0.38%) | (7.18%) |
| Q3 FY2024Period end 2024-09-30 | $36.60M | (0.96%) | +0.50% |
| Q2 FY2024Period end 2024-06-30 | $36.95M | (2.52%) | +219.40% |
| Q1 FY2024Period end 2024-03-31 | $37.91M | (3.50%) | +258.61% |
| Q4 FY2023Period end 2023-12-31 | $39.28M | +7.86% | +186.31% |
| Q3 FY2023Period end 2023-09-30 | $36.42M | +214.78% | +174.00% |
| Q2 FY2023Period end 2023-06-30 | $11.57M | +9.45% | (28.21%) |
| Q1 FY2023Period end 2023-03-31 | $10.57M | (22.95%) | (32.84%) |
| Q4 FY2022Period end 2022-12-31 | $13.72M | +3.22% | (29.75%) |
| Q3 FY2022Period end 2022-09-30 | $13.29M | (17.52%) | (60.80%) |
| Q2 FY2022Period end 2022-06-30 | $16.12M | +2.38% | (36.46%) |
| Q1 FY2022Period end 2022-03-31 | $15.74M | (19.40%) | (56.91%) |
| Q4 FY2021Period end 2021-12-31 | $19.53M | (42.40%) | (34.49%) |
| Q3 FY2021Period end 2021-09-30 | $33.91M | +33.68% | +21.41% |
| Q2 FY2021Period end 2021-06-30 | $25.36M | (30.57%) | (38.74%) |
| Q1 FY2021Period end 2021-03-31 | $36.53M | +22.54% | (11.55%) |
| Q4 FY2020Period end 2020-12-31 | $29.81M | +6.75% | (15.66%) |
| Q3 FY2020Period end 2020-09-30 | $27.93M | (32.55%) | (21.12%) |
| Q2 FY2020Period end 2020-06-30 | $41.41M | +0.25% | +7.47% |
| Q1 FY2020Period end 2020-03-31 | $41.30M | +16.85% | +12.61% |
| Q4 FY2019Period end 2019-12-31 | $35.35M | (0.16%) | +472.55% |
| Q3 FY2019Period end 2019-09-30 | $35.41M | (8.11%) | +419.21% |
| Q2 FY2019Period end 2019-06-30 | $38.53M | +5.04% | +417.22% |
| Q1 FY2019Period end 2019-03-31 | $36.68M | +494.07% | +348.28% |
| Q4 FY2018Period end 2018-12-31 | $6.17M | (9.46%) | (29.49%) |
| Q3 FY2018Period end 2018-09-30 | $6.82M | (8.46%) | (27.05%) |
| Q2 FY2018Period end 2018-06-30 | $7.45M | (8.96%) | (27.08%) |
| Q1 FY2018Period end 2018-03-31 | $8.18M | (6.56%) | (25.61%) |
| Q4 FY2017Period end 2017-12-31 | $8.76M | (6.32%) | (26.69%) |
| Q3 FY2017Period end 2017-09-30 | $9.35M | (8.51%) | +30.04% |
| Q2 FY2017Period end 2017-06-30 | $10.22M | (7.12%) | +20.61% |
| Q1 FY2017Period end 2017-03-31 | $11.00M | (7.91%) | +7.60% |
| Q4 FY2016Period end 2016-12-31 | $11.94M | +66.17% | +5.05% |
| Q3 FY2016Period end 2016-09-30 | $7.19M | (15.14%) | +11.06% |
| Q2 FY2016Period end 2016-06-30 | $8.47M | (17.14%) | +13.71% |
| Q1 FY2016Period end 2016-03-31 | $10.22M | (10.10%) | +15.96% |
| Q4 FY2015Period end 2015-12-31 | $11.37M | +75.68% | +16.13% |
| Q3 FY2015Period end 2015-09-30 | $6.47M | (13.12%) | (42.27%) |
| Q2 FY2015Period end 2015-06-30 | $7.45M | (15.50%) | (38.88%) |
| Q1 FY2015Period end 2015-03-31 | $8.81M | (9.97%) | (34.96%) |
| Q4 FY2014Period end 2014-12-31 | $9.79M | (12.67%) | (33.98%) |
| Q3 FY2014Period end 2014-09-30 | $11.21M | (8.01%) | (30.78%) |
| Q2 FY2014Period end 2014-06-30 | $12.19M | (10.09%) | (32.00%) |
| Q1 FY2014Period end 2014-03-31 | $13.55M | (8.60%) | (34.80%) |
| Q4 FY2013Period end 2013-12-31 | $14.83M | (8.43%) | (36.26%) |
| Q3 FY2013Period end 2013-09-30 | $16.20M | (9.64%) | (38.02%) |
| Q2 FY2013Period end 2013-06-30 | $17.92M | (13.79%) | (37.35%) |
| Q1 FY2013Period end 2013-03-31 | $20.79M | (10.65%) | (33.27%) |
| Q4 FY2012Period end 2012-12-31 | $23.27M | (10.97%) | (30.57%) |
| Q3 FY2012Period end 2012-09-30 | $26.13M | (8.66%) | (13.91%) |
| Q2 FY2012Period end 2012-06-30 | $28.61M | (8.17%) | +118.34% |
| Q1 FY2012Period end 2012-03-31 | $31.15M | (7.03%) | +113.33% |
| Q4 FY2011Period end 2011-12-31 | $33.51M | +10.39% | +108.09% |
| Q3 FY2011Period end 2011-09-30 | $30.35M | +131.65% | +72.43% |
| Q2 FY2011Period end 2011-06-30 | $13.10M | (10.27%) | (31.41%) |
| Q1 FY2011Period end 2011-03-31 | $14.60M | (9.32%) | (29.29%) |
| Q4 FY2010Period end 2010-12-31 | $16.10M | (8.52%) | (27.31%) |
| Q3 FY2010Period end 2010-09-30 | $17.60M | (7.85%) | (81.74%) |
| Q2 FY2010Period end 2010-06-30 | $19.10M | (7.50%) | (80.31%) |
| Q1 FY2010Period end 2010-03-31 | $20.65M | (6.77%) | (21.32%) |
| Q4 FY2009Period end 2009-12-31 | $22.15M | (77.01%) | (77.65%) |
| Q3 FY2009Period end 2009-09-30 | $96.38M | (0.68%) | (36.00%) |
| Q2 FY2009Period end 2009-06-30 | $97.04M | +269.67% | (28.80%) |
| Q1 FY2009Period end 2009-03-31 | $26.25M | (73.52%) | (78.35%) |
| Q4 FY2008Period end 2008-12-31 | $99.12M | (34.18%) | (18.21%) |
| Q3 FY2008Period end 2008-09-30 | $150.59M | +10.49% | +24.30% |
| Q2 FY2008Period end 2008-06-30 | $136.29M | +12.41% | +12.54% |
| Q1 FY2008Period end 2008-03-31 | $121.24M | +0.04% | +0.15% |
| Q4 FY2007Period end 2007-12-31 | $121.20M | +0.04% | +0.15% |
| Q3 FY2007Period end 2007-09-30 | $121.15M | +0.04% | +0.15% |
| Q2 FY2007Period end 2007-06-30 | $121.11M | +0.04% | +0.15% |
| Q1 FY2007Period end 2007-03-31 | $121.06M | +0.04% | +0.15% |
| Q4 FY2006Period end 2006-12-31 | $121.02M | +0.04% | +0.15% |
| Q3 FY2006Period end 2006-09-30 | $120.97M | +0.04% | +0.15% |
| Q2 FY2006Period end 2006-06-30 | $120.92M | +0.04% | +0.15% |
| Q1 FY2006Period end 2006-03-31 | $120.88M | +0.04% | +0.15% |
| Q4 FY2005Period end 2005-12-31 | $120.84M | +0.04% | +0.15% |
| Q3 FY2005Period end 2005-09-30 | $120.79M | +0.04% | N/A |
| Q2 FY2005Period end 2005-06-30 | $120.75M | +0.04% | N/A |
| Q1 FY2005Period end 2005-03-31 | $120.70M | +0.04% | N/A |
| Q4 FY2004Period end 2004-12-31 | $120.66M | 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.
