Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $85.40M with QoQ Growth of +20.66%. 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): $85.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $85.40M | +20.66% | +46.75% |
| Q1 FY2026Period end 2026-03-31 | $70.77M | +9.19% | +28.90% |
| Q4 FY2025Period end 2025-12-31 | $64.82M | +1.76% | +30.21% |
| Q3 FY2025Period end 2025-09-30 | $63.70M | +9.46% | +12.67% |
| Q2 FY2025Period end 2025-06-30 | $58.19M | +5.98% | +9.22% |
| Q1 FY2025Period end 2025-03-31 | $54.91M | +10.31% | +6.16% |
| Q4 FY2024Period end 2024-12-31 | $49.78M | (11.95%) | (10.68%) |
| Q3 FY2024Period end 2024-09-30 | $56.53M | +6.11% | +16.19% |
| Q2 FY2024Period end 2024-06-30 | $53.28M | +3.01% | +13.10% |
| Q1 FY2024Period end 2024-03-31 | $51.72M | (7.19%) | (5.11%) |
| Q4 FY2023Period end 2023-12-31 | $55.73M | +14.54% | +14.00% |
| Q3 FY2023Period end 2023-09-30 | $48.66M | +3.29% | +8.42% |
| Q2 FY2023Period end 2023-06-30 | $47.11M | (13.58%) | +34.33% |
| Q1 FY2023Period end 2023-03-31 | $54.51M | +11.50% | +142.25% |
| Q4 FY2022Period end 2022-12-31 | $48.88M | +8.93% | +195.57% |
| Q3 FY2022Period end 2022-09-30 | $44.88M | +27.98% | +168.34% |
| Q2 FY2022Period end 2022-06-30 | $35.07M | +55.85% | +166.57% |
| Q1 FY2022Period end 2022-03-31 | $22.50M | +36.05% | +72.04% |
| Q4 FY2021Period end 2021-12-31 | $16.54M | (1.11%) | +25.01% |
| Q3 FY2021Period end 2021-09-30 | $16.72M | +27.13% | +169.05% |
| Q2 FY2021Period end 2021-06-30 | $13.15M | +0.58% | +47.41% |
| Q1 FY2021Period end 2021-03-31 | $13.08M | (1.14%) | +45.71% |
| Q4 FY2020Period end 2020-12-31 | $13.23M | +112.84% | +51.01% |
| Q3 FY2020Period end 2020-09-30 | $6.22M | (30.35%) | (25.58%) |
| Q2 FY2020Period end 2020-06-30 | $8.92M | (0.58%) | +897.09% |
| Q1 FY2020Period end 2020-03-31 | $8.98M | +2.45% | +869.33% |
| Q4 FY2019Period end 2019-12-31 | $8.76M | +4.88% | N/A |
| Q3 FY2019Period end 2019-09-30 | $8.35M | +833.30% | N/A |
| Q2 FY2019Period end 2019-06-30 | $895,000 | (3.35%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $926,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $291,000 | 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 | 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 | (100.00%) |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2012Period end 2012-09-30 | $3.50M | (5.41%) | (20.45%) |
| Q2 FY2012Period end 2012-06-30 | $3.70M | (5.13%) | (22.92%) |
| Q1 FY2012Period end 2012-03-31 | $3.90M | +333.33% | (23.53%) |
| Q4 FY2011Period end 2011-12-31 | $900,000 | (79.55%) | (83.64%) |
| Q3 FY2011Period end 2011-09-30 | $4.40M | (8.33%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.80M | (5.88%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $5.10M | (7.27%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.50M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2010Period end 2010-06-30 | $458,000 | N/A | (87.04%) |
| Q1 FY2010Period end 2010-03-31 | $478,000 | N/A | (86.54%) |
| Q4 FY2009Period end 2009-12-31 | $496,000 | (85.89%) | (86.15%) |
| Q3 FY2009Period end 2009-09-30 | $3.52M | (0.51%) | +16.47% |
| Q2 FY2009Period end 2009-06-30 | $3.53M | (0.53%) | (44.90%) |
| Q1 FY2009Period end 2009-03-31 | $3.55M | (0.84%) | (48.03%) |
| Q4 FY2008Period end 2008-12-31 | $3.58M | +18.69% | (46.54%) |
| Q3 FY2008Period end 2008-09-30 | $3.02M | (52.93%) | (55.26%) |
| Q2 FY2008Period end 2008-06-30 | $6.41M | (6.19%) | (7.15%) |
| Q1 FY2008Period end 2008-03-31 | $6.83M | +2.01% | (3.20%) |
| Q4 FY2007Period end 2007-12-31 | $6.70M | (0.67%) | (8.08%) |
| Q3 FY2007Period end 2007-09-30 | $6.75M | (2.33%) | (7.00%) |
| Q2 FY2007Period end 2007-06-30 | $6.91M | (2.20%) | (6.70%) |
| Q1 FY2007Period end 2007-03-31 | $7.06M | (3.13%) | (6.50%) |
| Q4 FY2006Period end 2006-12-31 | $7.29M | +0.50% | (5.58%) |
| Q3 FY2006Period end 2006-09-30 | $7.25M | (2.01%) | (4.57%) |
| Q2 FY2006Period end 2006-06-30 | $7.40M | (1.99%) | (4.49%) |
| Q1 FY2006Period end 2006-03-31 | $7.55M | (2.18%) | (4.41%) |
| Q4 FY2005Period end 2005-12-31 | $7.72M | +1.58% | (4.10%) |
| Q3 FY2005Period end 2005-09-30 | $7.60M | (1.94%) | (21.71%) |
| Q2 FY2005Period end 2005-06-30 | $7.75M | (1.90%) | (20.98%) |
| Q1 FY2005Period end 2005-03-31 | $7.90M | (1.86%) | (32.73%) |
| Q4 FY2004Period end 2004-12-31 | $8.05M | (17.08%) | (35.78%) |
| Q3 FY2004Period end 2004-09-30 | $9.71M | (1.02%) | (23.19%) |
| Q2 FY2004Period end 2004-06-30 | $9.81M | (16.48%) | (50.90%) |
| Q1 FY2004Period end 2004-03-31 | $11.74M | (6.33%) | (45.14%) |
| Q4 FY2003Period end 2003-12-31 | $12.54M | (0.81%) | (44.69%) |
| Q3 FY2003Period end 2003-09-30 | $12.64M | (36.72%) | (39.66%) |
| Q2 FY2003Period end 2003-06-30 | $19.97M | (6.69%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.41M | (5.55%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $22.66M | +8.20% | N/A |
| Q3 FY2002Period end 2002-09-30 | $20.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
