Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $60.42M with QoQ Growth of (11.97%). 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): $60.42M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $60.42M | (11.97%) | (26.16%) |
| Q1 FY2026Period end 2026-03-31 | $68.64M | (8.25%) | (11.90%) |
| Q4 FY2025Period end 2025-12-31 | $74.81M | (4.35%) | (5.74%) |
| Q3 FY2025Period end 2025-09-30 | $78.21M | (4.42%) | (10.97%) |
| Q2 FY2025Period end 2025-06-30 | $81.83M | +5.03% | (4.83%) |
| Q1 FY2025Period end 2025-03-31 | $77.91M | (1.84%) | (12.00%) |
| Q4 FY2024Period end 2024-12-31 | $79.37M | (9.65%) | (18.69%) |
| Q3 FY2024Period end 2024-09-30 | $87.85M | +2.17% | (5.75%) |
| Q2 FY2024Period end 2024-06-30 | $85.98M | (2.88%) | (15.04%) |
| Q1 FY2024Period end 2024-03-31 | $88.54M | (9.29%) | +1016.34% |
| Q4 FY2023Period end 2023-12-31 | $97.61M | +4.71% | +1106.81% |
| Q3 FY2023Period end 2023-09-30 | $93.21M | (7.90%) | +1038.42% |
| Q2 FY2023Period end 2023-06-30 | $101.21M | +1176.08% | +1107.13% |
| Q1 FY2023Period end 2023-03-31 | $7.93M | (1.94%) | (7.47%) |
| Q4 FY2022Period end 2022-12-31 | $8.09M | (1.22%) | (7.45%) |
| Q3 FY2022Period end 2022-09-30 | $8.19M | (2.34%) | (8.06%) |
| Q2 FY2022Period end 2022-06-30 | $8.38M | (2.18%) | (6.18%) |
| Q1 FY2022Period end 2022-03-31 | $8.57M | (1.92%) | (3.49%) |
| Q4 FY2021Period end 2021-12-31 | $8.74M | (1.88%) | +3.95% |
| Q3 FY2021Period end 2021-09-30 | $8.91M | (0.34%) | +7.33% |
| Q2 FY2021Period end 2021-06-30 | $8.94M | +0.62% | +44.08% |
| Q1 FY2021Period end 2021-03-31 | $8.88M | +5.64% | +51.79% |
| Q4 FY2020Period end 2020-12-31 | $8.41M | +1.31% | N/A |
| Q3 FY2020Period end 2020-09-30 | $8.30M | +33.80% | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.20M | +6.00% | +1405.34% |
| Q1 FY2020Period end 2020-03-31 | $5.85M | N/A | +1289.79% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $378,000 | (8.25%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $412,000 | (2.14%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $421,000 | 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 | (100.00%) |
| 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 | (100.00%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.32M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $7,755 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $22,810 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $27,519 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $36,187 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $48,768 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $58,008 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $70,160 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $79,333 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $440,976 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2009Period end 2009-06-30 | $56,849 | (98.41%) | (99.56%) |
| Q1 FY2009Period end 2009-03-31 | $3.57M | (72.38%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $12.93M | +0.57% | +2005.78% |
| Q3 FY2008Period end 2008-09-30 | $12.86M | (0.88%) | +1124.87% |
| Q2 FY2008Period end 2008-06-30 | $12.97M | N/A | +780.53% |
| Q1 FY2008Period end 2008-03-31 | $277,858 | (54.74%) | (85.41%) |
| Q4 FY2007Period end 2007-12-31 | $613,955 | (41.50%) | (73.70%) |
| Q3 FY2007Period end 2007-09-30 | $1.05M | (28.75%) | (62.02%) |
| Q2 FY2007Period end 2007-06-30 | $1.47M | (22.66%) | (53.66%) |
| Q1 FY2007Period end 2007-03-31 | $1.90M | (18.42%) | (46.81%) |
| Q4 FY2006Period end 2006-12-31 | $2.33M | (15.53%) | (41.11%) |
| Q3 FY2006Period end 2006-09-30 | $2.76M | (13.06%) | (27.86%) |
| Q2 FY2006Period end 2006-06-30 | $3.18M | (11.21%) | (23.82%) |
| Q1 FY2006Period end 2006-03-31 | $3.58M | (9.68%) | (20.89%) |
| Q4 FY2005Period end 2005-12-31 | $3.96M | +3.48% | (18.62%) |
| Q3 FY2005Period end 2005-09-30 | $3.83M | (8.20%) | (8.49%) |
| Q2 FY2005Period end 2005-06-30 | $4.17M | (7.80%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $4.53M | (7.09%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.87M | +16.36% | +1046.46% |
| Q3 FY2004Period end 2004-09-30 | $4.19M | N/A | +773.60% |
| Q2 FY2004Period end 2004-06-30 | $324,042 | N/A | (41.73%) |
| Q1 FY2004Period end 2004-03-31 | $374,460 | (11.87%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $424,901 | (11.34%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $479,229 | (13.82%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $556,058 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $299,091 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $259,796 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $290,476 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
