Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.07M with QoQ Growth of (2.79%). 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): $20.07M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.07M | (2.79%) | (70.57%) |
| Q1 FY2026Period end 2026-03-31 | $20.64M | (69.48%) | (69.84%) |
| Q4 FY2025Period end 2025-12-31 | $67.63M | (0.42%) | (1.54%) |
| Q3 FY2025Period end 2025-09-30 | $67.91M | (0.40%) | (1.38%) |
| Q2 FY2025Period end 2025-06-30 | $68.19M | (0.37%) | (4.61%) |
| Q1 FY2025Period end 2025-03-31 | $68.44M | (0.35%) | (1.02%) |
| Q4 FY2024Period end 2024-12-31 | $68.69M | (0.26%) | (0.87%) |
| Q3 FY2024Period end 2024-09-30 | $68.86M | (3.67%) | +2.17% |
| Q2 FY2024Period end 2024-06-30 | $71.49M | +3.38% | +6.18% |
| Q1 FY2024Period end 2024-03-31 | $69.15M | (0.20%) | +3.10% |
| Q4 FY2023Period end 2023-12-31 | $69.29M | +2.81% | +2.77% |
| Q3 FY2023Period end 2023-09-30 | $67.40M | +0.11% | (0.37%) |
| Q2 FY2023Period end 2023-06-30 | $67.33M | +0.38% | (0.52%) |
| Q1 FY2023Period end 2023-03-31 | $67.07M | (0.53%) | (1.36%) |
| Q4 FY2022Period end 2022-12-31 | $67.43M | (0.33%) | (0.04%) |
| Q3 FY2022Period end 2022-09-30 | $67.65M | (0.04%) | (2.21%) |
| Q2 FY2022Period end 2022-06-30 | $67.68M | (0.46%) | (0.78%) |
| Q1 FY2022Period end 2022-03-31 | $67.99M | +0.80% | +25.19% |
| Q4 FY2021Period end 2021-12-31 | $67.45M | (2.50%) | +25.46% |
| Q3 FY2021Period end 2021-09-30 | $69.18M | +1.42% | +29.82% |
| Q2 FY2021Period end 2021-06-30 | $68.21M | +25.59% | +103.54% |
| Q1 FY2021Period end 2021-03-31 | $54.31M | +1.02% | +1726.26% |
| Q4 FY2020Period end 2020-12-31 | $53.76M | +0.89% | +991.43% |
| Q3 FY2020Period end 2020-09-30 | $53.29M | +59.02% | +1311.71% |
| Q2 FY2020Period end 2020-06-30 | $33.51M | +1026.87% | +695.47% |
| Q1 FY2020Period end 2020-03-31 | $2.97M | (39.63%) | (35.12%) |
| Q4 FY2019Period end 2019-12-31 | $4.93M | +30.49% | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.77M | (10.40%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.21M | (8.09%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.58M | N/A | (81.35%) |
| Q4 FY2018Period end 2018-12-31 | $63,000 | N/A | (99.74%) |
| Q3 FY2018Period end 2018-09-30 | $74,276 | N/A | (99.70%) |
| Q2 FY2018Period end 2018-06-30 | $84,268 | (99.66%) | (99.65%) |
| Q1 FY2018Period end 2018-03-31 | $24.59M | (0.22%) | +1.28% |
| Q4 FY2017Period end 2017-12-31 | $24.64M | +1.07% | +1.35% |
| Q3 FY2017Period end 2017-09-30 | $24.38M | +0.87% | (2.47%) |
| Q2 FY2017Period end 2017-06-30 | $24.17M | (0.44%) | (3.14%) |
| Q1 FY2017Period end 2017-03-31 | $24.28M | (0.15%) | (2.13%) |
| Q4 FY2016Period end 2016-12-31 | $24.31M | (2.74%) | (4.84%) |
| Q3 FY2016Period end 2016-09-30 | $25.00M | +0.18% | (2.12%) |
| Q2 FY2016Period end 2016-06-30 | $24.95M | +0.60% | (1.87%) |
| Q1 FY2016Period end 2016-03-31 | $24.80M | (2.91%) | (1.84%) |
| Q4 FY2015Period end 2015-12-31 | $25.55M | +0.04% | +1.84% |
| Q3 FY2015Period end 2015-09-30 | $25.54M | +0.44% | (9.36%) |
| Q2 FY2015Period end 2015-06-30 | $25.43M | +0.62% | (6.67%) |
| Q1 FY2015Period end 2015-03-31 | $25.27M | +0.73% | (3.76%) |
| Q4 FY2014Period end 2014-12-31 | $25.09M | (10.96%) | (1.10%) |
| Q3 FY2014Period end 2014-09-30 | $28.17M | +3.42% | +15.79% |
| Q2 FY2014Period end 2014-06-30 | $27.24M | +3.76% | +16.50% |
| Q1 FY2014Period end 2014-03-31 | $26.26M | +3.52% | +17.01% |
| Q4 FY2013Period end 2013-12-31 | $25.36M | +4.24% | +17.53% |
| Q3 FY2013Period end 2013-09-30 | $24.33M | +4.06% | +267.27% |
| Q2 FY2013Period end 2013-06-30 | $23.38M | +4.21% | +380.85% |
| Q1 FY2013Period end 2013-03-31 | $22.44M | +3.98% | +362.58% |
| Q4 FY2012Period end 2012-12-31 | $21.58M | +225.73% | +346.01% |
| Q3 FY2012Period end 2012-09-30 | $6.63M | +36.24% | +37.28% |
| Q2 FY2012Period end 2012-06-30 | $4.86M | +0.25% | N/A |
| Q1 FY2012Period end 2012-03-31 | $4.85M | +0.25% | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.84M | +0.25% | (42.40%) |
| Q3 FY2011Period end 2011-09-30 | $4.83M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $8.40M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $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 | $1,292 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2,525 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $289,096 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $292,268 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $295,002 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $323,084 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $283,500 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $314,297 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.17M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
