Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.74M with QoQ Growth of +5.93%. 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): $15.74M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.74M | +5.93% | (33.92%) |
| Q1 FY2026Period end 2026-03-31 | $14.86M | (16.99%) | (44.87%) |
| Q4 FY2025Period end 2025-12-31 | $17.90M | (13.44%) | (40.69%) |
| Q3 FY2025Period end 2025-09-30 | $20.68M | (13.18%) | (47.34%) |
| Q2 FY2025Period end 2025-06-30 | $23.82M | (11.63%) | (33.77%) |
| Q1 FY2025Period end 2025-03-31 | $26.95M | (10.69%) | (34.21%) |
| Q4 FY2024Period end 2024-12-31 | $30.17M | (23.16%) | (10.80%) |
| Q3 FY2024Period end 2024-09-30 | $39.27M | +9.21% | (11.16%) |
| Q2 FY2024Period end 2024-06-30 | $35.96M | (12.22%) | (19.32%) |
| Q1 FY2024Period end 2024-03-31 | $40.96M | +21.09% | (5.22%) |
| Q4 FY2023Period end 2023-12-31 | $33.83M | (23.47%) | (22.62%) |
| Q3 FY2023Period end 2023-09-30 | $44.20M | (0.82%) | (5.48%) |
| Q2 FY2023Period end 2023-06-30 | $44.57M | +3.12% | +55.06% |
| Q1 FY2023Period end 2023-03-31 | $43.22M | (1.13%) | +66.31% |
| Q4 FY2022Period end 2022-12-31 | $43.71M | (6.52%) | +62.63% |
| Q3 FY2022Period end 2022-09-30 | $46.76M | +62.71% | +50.76% |
| Q2 FY2022Period end 2022-06-30 | $28.74M | +10.60% | (9.87%) |
| Q1 FY2022Period end 2022-03-31 | $25.99M | (3.32%) | +93.15% |
| Q4 FY2021Period end 2021-12-31 | $26.88M | (13.34%) | +141.00% |
| Q3 FY2021Period end 2021-09-30 | $31.02M | (2.73%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $31.89M | +137.03% | +3221.88% |
| Q1 FY2021Period end 2021-03-31 | $13.45M | +20.63% | +1061.83% |
| Q4 FY2020Period end 2020-12-31 | $11.15M | N/A | +715.87% |
| Q3 FY2020Period end 2020-09-30 | $755,000 | (21.35%) | (51.10%) |
| Q2 FY2020Period end 2020-06-30 | $960,000 | (17.10%) | (35.79%) |
| Q1 FY2020Period end 2020-03-31 | $1.16M | (15.29%) | (30.16%) |
| Q4 FY2019Period end 2019-12-31 | $1.37M | (11.46%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.54M | +3.28% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.50M | (9.83%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.66M | 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 | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.94M | +38.45% | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.84M | +62.48% | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.75M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $656,809 | 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 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $10.60M | +0.00% | +0.00% |
| Q3 FY2013Period end 2013-09-30 | $10.60M | +0.00% | +0.03% |
| Q2 FY2013Period end 2013-06-30 | $10.60M | +0.00% | +0.03% |
| Q1 FY2013Period end 2013-03-31 | $10.60M | +0.00% | +2.94% |
| Q4 FY2012Period end 2012-12-31 | $10.60M | +0.03% | +4.67% |
| Q3 FY2012Period end 2012-09-30 | $10.60M | +0.00% | +7.04% |
| Q2 FY2012Period end 2012-06-30 | $10.60M | +2.91% | +9.84% |
| Q1 FY2012Period end 2012-03-31 | $10.30M | +1.68% | +9.81% |
| Q4 FY2011Period end 2011-12-31 | $10.13M | +2.29% | +12.14% |
| Q3 FY2011Period end 2011-09-30 | $9.90M | +2.62% | +13.33% |
| Q2 FY2011Period end 2011-06-30 | $9.65M | +2.88% | +13.66% |
| Q1 FY2011Period end 2011-03-31 | $9.38M | +3.84% | +15.26% |
| Q4 FY2010Period end 2010-12-31 | $9.03M | +3.38% | +14.49% |
| Q3 FY2010Period end 2010-09-30 | $8.74M | +2.92% | +15.16% |
| Q2 FY2010Period end 2010-06-30 | $8.49M | +4.32% | +21.93% |
| Q1 FY2010Period end 2010-03-31 | $8.14M | +3.14% | +25.92% |
| Q4 FY2009Period end 2009-12-31 | $7.89M | +3.98% | +55.83% |
| Q3 FY2009Period end 2009-09-30 | $7.59M | +8.98% | +70.02% |
| Q2 FY2009Period end 2009-06-30 | $6.96M | +7.74% | +75.70% |
| Q1 FY2009Period end 2009-03-31 | $6.46M | +27.65% | +86.63% |
| Q4 FY2008Period end 2008-12-31 | $5.06M | +13.44% | +84.11% |
| Q3 FY2008Period end 2008-09-30 | $4.46M | +12.62% | +62.30% |
| Q2 FY2008Period end 2008-06-30 | $3.96M | +14.44% | +126.46% |
| Q1 FY2008Period end 2008-03-31 | $3.46M | +25.93% | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.75M | +0.00% | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.75M | +57.14% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.75M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $750,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $197,477 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $204,723 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $211,879 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $218,947 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $225,927 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $230,500 | 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 | $705,524 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $737,727 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $725,824 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $435,824 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $345,824 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $369,841 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
