Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.67M with QoQ Growth of (6.04%). 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): $19.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.67M | (6.04%) | (17.11%) |
| Q1 FY2026Period end 2026-03-31 | $20.93M | (5.30%) | (10.03%) |
| Q4 FY2025Period end 2025-12-31 | $22.10M | (2.04%) | (7.51%) |
| Q3 FY2025Period end 2025-09-30 | $22.56M | (4.91%) | (18.01%) |
| Q2 FY2025Period end 2025-06-30 | $23.73M | +1.99% | (15.35%) |
| Q1 FY2025Period end 2025-03-31 | $23.26M | (2.65%) | (20.03%) |
| Q4 FY2024Period end 2024-12-31 | $23.89M | (13.17%) | +34.19% |
| Q3 FY2024Period end 2024-09-30 | $27.52M | (1.82%) | +50.56% |
| Q2 FY2024Period end 2024-06-30 | $28.03M | (3.64%) | +99.86% |
| Q1 FY2024Period end 2024-03-31 | $29.09M | +63.35% | +95.43% |
| Q4 FY2023Period end 2023-12-31 | $17.81M | (2.57%) | +13.19% |
| Q3 FY2023Period end 2023-09-30 | $18.28M | +30.33% | +17.12% |
| Q2 FY2023Period end 2023-06-30 | $14.02M | (5.78%) | (19.43%) |
| Q1 FY2023Period end 2023-03-31 | $14.88M | (5.38%) | (13.13%) |
| Q4 FY2022Period end 2022-12-31 | $15.73M | +0.81% | (7.99%) |
| Q3 FY2022Period end 2022-09-30 | $15.61M | (10.35%) | (9.71%) |
| Q2 FY2022Period end 2022-06-30 | $17.41M | +1.59% | (4.85%) |
| Q1 FY2022Period end 2022-03-31 | $17.13M | +0.22% | (2.95%) |
| Q4 FY2021Period end 2021-12-31 | $17.10M | (1.07%) | (4.34%) |
| Q3 FY2021Period end 2021-09-30 | $17.28M | (5.52%) | (1.64%) |
| Q2 FY2021Period end 2021-06-30 | $18.29M | +3.61% | +3.05% |
| Q1 FY2021Period end 2021-03-31 | $17.66M | (1.22%) | +0.18% |
| Q4 FY2020Period end 2020-12-31 | $17.87M | +1.72% | (9.51%) |
| Q3 FY2020Period end 2020-09-30 | $17.57M | (1.02%) | (11.56%) |
| Q2 FY2020Period end 2020-06-30 | $17.75M | +0.72% | (14.12%) |
| Q1 FY2020Period end 2020-03-31 | $17.62M | (10.77%) | (10.04%) |
| Q4 FY2019Period end 2019-12-31 | $19.75M | (0.58%) | +246.81% |
| Q3 FY2019Period end 2019-09-30 | $19.87M | (3.88%) | +222.25% |
| Q2 FY2019Period end 2019-06-30 | $20.67M | +5.50% | +232.74% |
| Q1 FY2019Period end 2019-03-31 | $19.59M | +244.02% | +199.80% |
| Q4 FY2018Period end 2018-12-31 | $5.70M | (7.62%) | (17.24%) |
| Q3 FY2018Period end 2018-09-30 | $6.17M | (0.76%) | (13.05%) |
| Q2 FY2018Period end 2018-06-30 | $6.21M | (4.94%) | (10.75%) |
| Q1 FY2018Period end 2018-03-31 | $6.54M | (5.03%) | (5.29%) |
| Q4 FY2017Period end 2017-12-31 | $6.88M | (2.95%) | (8.47%) |
| Q3 FY2017Period end 2017-09-30 | $7.09M | +1.87% | (9.95%) |
| Q2 FY2017Period end 2017-06-30 | $6.96M | +0.87% | (14.70%) |
| Q1 FY2017Period end 2017-03-31 | $6.90M | (8.22%) | (19.25%) |
| Q4 FY2016Period end 2016-12-31 | $7.52M | (4.51%) | (8.74%) |
| Q3 FY2016Period end 2016-09-30 | $7.87M | (3.51%) | (10.05%) |
| Q2 FY2016Period end 2016-06-30 | $8.16M | (4.52%) | (14.52%) |
| Q1 FY2016Period end 2016-03-31 | $8.54M | +3.73% | (11.19%) |
| Q4 FY2015Period end 2015-12-31 | $8.24M | (5.88%) | (23.46%) |
| Q3 FY2015Period end 2015-09-30 | $8.75M | (8.30%) | (23.08%) |
| Q2 FY2015Period end 2015-06-30 | $9.54M | (0.80%) | (21.82%) |
| Q1 FY2015Period end 2015-03-31 | $9.62M | (10.60%) | (20.09%) |
| Q4 FY2014Period end 2014-12-31 | $10.76M | (5.41%) | (15.50%) |
| Q3 FY2014Period end 2014-09-30 | $11.38M | (6.80%) | (41.83%) |
| Q2 FY2014Period end 2014-06-30 | $12.21M | +1.40% | (35.59%) |
| Q1 FY2014Period end 2014-03-31 | $12.04M | (5.46%) | (44.85%) |
| Q4 FY2013Period end 2013-12-31 | $12.74M | (34.89%) | (51.64%) |
| Q3 FY2013Period end 2013-09-30 | $19.56M | +3.19% | (26.42%) |
| Q2 FY2013Period end 2013-06-30 | $18.96M | (13.18%) | (26.77%) |
| Q1 FY2013Period end 2013-03-31 | $21.83M | (17.10%) | (16.98%) |
| Q4 FY2012Period end 2012-12-31 | $26.34M | (0.94%) | +25.97% |
| Q3 FY2012Period end 2012-09-30 | $26.59M | +2.70% | +21.74% |
| Q2 FY2012Period end 2012-06-30 | $25.89M | (1.56%) | +34.20% |
| Q1 FY2012Period end 2012-03-31 | $26.30M | +25.79% | +84.87% |
| Q4 FY2011Period end 2011-12-31 | $20.91M | (4.27%) | +48.96% |
| Q3 FY2011Period end 2011-09-30 | $21.84M | +13.21% | +58.92% |
| Q2 FY2011Period end 2011-06-30 | $19.29M | +35.61% | +43.58% |
| Q1 FY2011Period end 2011-03-31 | $14.22M | +1.35% | +0.93% |
| Q4 FY2010Period end 2010-12-31 | $14.04M | +2.13% | +582.97% |
| Q3 FY2010Period end 2010-09-30 | $13.74M | +2.29% | N/A |
| Q2 FY2010Period end 2010-06-30 | $13.44M | (4.68%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $14.09M | +585.84% | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.06M | 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 | $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 |
| 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.
