Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.00M with QoQ Growth of (71.43%). 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): $22.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.00M | (71.43%) | (86.83%) |
| Q1 FY2026Period end 2026-03-31 | $77.00M | +250.00% | (56.50%) |
| Q4 FY2025Period end 2025-12-31 | $22.00M | +0.00% | (89.75%) |
| Q3 FY2025Period end 2025-09-30 | $22.00M | (86.83%) | (87.91%) |
| Q2 FY2025Period end 2025-06-30 | $167.00M | (5.65%) | (52.55%) |
| Q1 FY2025Period end 2025-03-31 | $177.00M | (17.55%) | (43.26%) |
| Q4 FY2024Period end 2024-12-31 | $214.69M | +17.97% | (45.28%) |
| Q3 FY2024Period end 2024-09-30 | $181.98M | (48.29%) | (43.46%) |
| Q2 FY2024Period end 2024-06-30 | $351.96M | +12.83% | +23.12% |
| Q1 FY2024Period end 2024-03-31 | $311.93M | (20.49%) | (18.09%) |
| Q4 FY2023Period end 2023-12-31 | $392.33M | +21.89% | +134.04% |
| Q3 FY2023Period end 2023-09-30 | $321.88M | +12.60% | +1377.94% |
| Q2 FY2023Period end 2023-06-30 | $285.86M | (24.94%) | +1214.03% |
| Q1 FY2023Period end 2023-03-31 | $380.83M | +127.18% | +1652.63% |
| Q4 FY2022Period end 2022-12-31 | $167.64M | +669.72% | +346.62% |
| Q3 FY2022Period end 2022-09-30 | $21.78M | +0.11% | +0.50% |
| Q2 FY2022Period end 2022-06-30 | $21.75M | +0.12% | +0.55% |
| Q1 FY2022Period end 2022-03-31 | $21.73M | (42.11%) | +0.59% |
| Q4 FY2021Period end 2021-12-31 | $37.53M | +73.20% | (7.64%) |
| Q3 FY2021Period end 2021-09-30 | $21.67M | +0.16% | +0.46% |
| Q2 FY2021Period end 2021-06-30 | $21.64M | +0.16% | +0.45% |
| Q1 FY2021Period end 2021-03-31 | $21.60M | (46.85%) | (69.79%) |
| Q4 FY2020Period end 2020-12-31 | $40.64M | +88.40% | +88.41% |
| Q3 FY2020Period end 2020-09-30 | $21.57M | +0.14% | (76.53%) |
| Q2 FY2020Period end 2020-06-30 | $21.54M | (69.88%) | (65.19%) |
| Q1 FY2020Period end 2020-03-31 | $71.51M | +231.52% | +70.80% |
| Q4 FY2019Period end 2019-12-31 | $21.57M | (76.53%) | +82.10% |
| Q3 FY2019Period end 2019-09-30 | $91.91M | +48.51% | +119.75% |
| Q2 FY2019Period end 2019-06-30 | $61.89M | +47.82% | (7.36%) |
| Q1 FY2019Period end 2019-03-31 | $41.87M | +253.45% | (32.24%) |
| Q4 FY2018Period end 2018-12-31 | $11.85M | (71.68%) | (71.64%) |
| Q3 FY2018Period end 2018-09-30 | $41.82M | (37.39%) | +256.25% |
| Q2 FY2018Period end 2018-06-30 | $66.80M | +8.13% | +60.13% |
| Q1 FY2018Period end 2018-03-31 | $61.78M | +47.94% | +48.17% |
| Q4 FY2017Period end 2017-12-31 | $41.76M | +255.72% | +257.63% |
| Q3 FY2017Period end 2017-09-30 | $11.74M | (71.86%) | (2.17%) |
| Q2 FY2017Period end 2017-06-30 | $41.72M | +0.05% | +247.66% |
| Q1 FY2017Period end 2017-03-31 | $41.70M | +257.10% | +247.48% |
| Q4 FY2016Period end 2016-12-31 | $11.68M | (2.69%) | +0.55% |
| Q3 FY2016Period end 2016-09-30 | $12.00M | +0.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $12.00M | +0.00% | (65.71%) |
| Q1 FY2016Period end 2016-03-31 | $12.00M | +3.33% | (85.00%) |
| Q4 FY2015Period end 2015-12-31 | $11.61M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $35.00M | (56.25%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $80.00M | 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 |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $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 | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
