Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.75M with QoQ Growth of (37.25%). 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): $10.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.75M | (37.25%) | +23.46% |
| Q1 FY2026Period end 2026-03-31 | $17.12M | +14.13% | +52.47% |
| Q4 FY2025Period end 2025-12-31 | $15.00M | +57.21% | +5.82% |
| Q3 FY2025Period end 2025-09-30 | $9.54M | +9.65% | (25.59%) |
| Q2 FY2025Period end 2025-06-30 | $8.70M | (22.50%) | (40.91%) |
| Q1 FY2025Period end 2025-03-31 | $11.23M | (20.79%) | (18.11%) |
| Q4 FY2024Period end 2024-12-31 | $14.18M | +10.55% | +2.10% |
| Q3 FY2024Period end 2024-09-30 | $12.83M | (12.93%) | (4.33%) |
| Q2 FY2024Period end 2024-06-30 | $14.73M | +7.42% | (20.47%) |
| Q1 FY2024Period end 2024-03-31 | $13.71M | (1.25%) | (26.34%) |
| Q4 FY2023Period end 2023-12-31 | $13.89M | +3.60% | (26.95%) |
| Q3 FY2023Period end 2023-09-30 | $13.41M | (27.63%) | (21.29%) |
| Q2 FY2023Period end 2023-06-30 | $18.52M | (0.50%) | +7.75% |
| Q1 FY2023Period end 2023-03-31 | $18.62M | (2.08%) | +1.13% |
| Q4 FY2022Period end 2022-12-31 | $19.01M | +11.62% | +0.89% |
| Q3 FY2022Period end 2022-09-30 | $17.03M | (0.92%) | +8.14% |
| Q2 FY2022Period end 2022-06-30 | $17.19M | (6.62%) | +8.40% |
| Q1 FY2022Period end 2022-03-31 | $18.41M | (2.31%) | +129.14% |
| Q4 FY2021Period end 2021-12-31 | $18.84M | +19.64% | +42.11% |
| Q3 FY2021Period end 2021-09-30 | $15.75M | (0.68%) | +19.65% |
| Q2 FY2021Period end 2021-06-30 | $15.86M | +97.40% | +27.83% |
| Q1 FY2021Period end 2021-03-31 | $8.03M | (39.41%) | (28.25%) |
| Q4 FY2020Period end 2020-12-31 | $13.26M | +0.73% | +46.13% |
| Q3 FY2020Period end 2020-09-30 | $13.16M | +6.11% | +55.12% |
| Q2 FY2020Period end 2020-06-30 | $12.41M | +10.79% | +49.31% |
| Q1 FY2020Period end 2020-03-31 | $11.20M | +23.41% | +31.55% |
| Q4 FY2019Period end 2019-12-31 | $9.07M | +6.92% | +73.36% |
| Q3 FY2019Period end 2019-09-30 | $8.49M | +2.14% | +92.13% |
| Q2 FY2019Period end 2019-06-30 | $8.31M | (2.39%) | +9.32% |
| Q1 FY2019Period end 2019-03-31 | $8.51M | +62.63% | +130.97% |
| Q4 FY2018Period end 2018-12-31 | $5.23M | +18.50% | +113.16% |
| Q3 FY2018Period end 2018-09-30 | $4.42M | (41.89%) | +222.41% |
| Q2 FY2018Period end 2018-06-30 | $7.60M | +106.23% | +294.44% |
| Q1 FY2018Period end 2018-03-31 | $3.69M | +50.09% | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.46M | +79.23% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.37M | (28.90%) | +44.75% |
| Q2 FY2017Period end 2017-06-30 | $1.93M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $365,160 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $432,293 | (54.33%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $946,461 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $271,071 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $500,279 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $490,398 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $464,699 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $174,434 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $176,030 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $176,831 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $136,216 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $218,230 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $41,358 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $7,150 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $202,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $190,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $170,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $155,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $155,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $135,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $80,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
