Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.67M with QoQ Growth of (0.66%). 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): $8.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.67M | (0.66%) | (3.57%) |
| Q1 FY2026Period end 2026-03-31 | $8.73M | (0.76%) | (54.52%) |
| Q4 FY2025Period end 2025-12-31 | $8.80M | (0.45%) | (54.54%) |
| Q3 FY2025Period end 2025-09-30 | $8.84M | (1.73%) | (54.66%) |
| Q2 FY2025Period end 2025-06-30 | $8.99M | (53.15%) | (54.21%) |
| Q1 FY2025Period end 2025-03-31 | $19.20M | (0.79%) | (2.98%) |
| Q4 FY2024Period end 2024-12-31 | $19.35M | (0.73%) | (2.93%) |
| Q3 FY2024Period end 2024-09-30 | $19.49M | (0.75%) | (2.89%) |
| Q2 FY2024Period end 2024-06-30 | $19.64M | (0.74%) | (2.84%) |
| Q1 FY2024Period end 2024-03-31 | $19.79M | (0.74%) | (2.79%) |
| Q4 FY2023Period end 2023-12-31 | $19.93M | (0.69%) | (2.74%) |
| Q3 FY2023Period end 2023-09-30 | $20.07M | (0.70%) | (2.72%) |
| Q2 FY2023Period end 2023-06-30 | $20.21M | (0.69%) | (2.62%) |
| Q1 FY2023Period end 2023-03-31 | $20.35M | (0.69%) | (2.57%) |
| Q4 FY2022Period end 2022-12-31 | $20.49M | (0.67%) | (2.48%) |
| Q3 FY2022Period end 2022-09-30 | $20.63M | (0.59%) | +105.69% |
| Q2 FY2022Period end 2022-06-30 | $20.76M | (0.64%) | +106.96% |
| Q1 FY2022Period end 2022-03-31 | $20.89M | (0.60%) | +108.30% |
| Q4 FY2021Period end 2021-12-31 | $21.02M | +109.51% | +109.59% |
| Q3 FY2021Period end 2021-09-30 | $10.03M | +0.02% | +0.05% |
| Q2 FY2021Period end 2021-06-30 | $10.03M | +0.00% | +37.86% |
| Q1 FY2021Period end 2021-03-31 | $10.03M | +0.02% | +100.58% |
| Q4 FY2020Period end 2020-12-31 | $10.03M | +0.01% | +100.54% |
| Q3 FY2020Period end 2020-09-30 | $10.03M | +37.81% | +100.52% |
| Q2 FY2020Period end 2020-06-30 | $7.28M | +45.50% | +45.50% |
| Q1 FY2020Period end 2020-03-31 | $5.00M | +0.00% | +0.00% |
| Q4 FY2019Period end 2019-12-31 | $5.00M | +0.00% | +0.00% |
| Q3 FY2019Period end 2019-09-30 | $5.00M | +0.00% | +0.00% |
| Q2 FY2019Period end 2019-06-30 | $5.00M | +0.00% | +0.00% |
| Q1 FY2019Period end 2019-03-31 | $5.00M | +0.00% | (66.67%) |
| Q4 FY2018Period end 2018-12-31 | $5.00M | +0.00% | +0.00% |
| Q3 FY2018Period end 2018-09-30 | $5.00M | +0.00% | +0.00% |
| Q2 FY2018Period end 2018-06-30 | $5.00M | (66.67%) | (50.00%) |
| Q1 FY2018Period end 2018-03-31 | $15.00M | +200.00% | +200.00% |
| Q4 FY2017Period end 2017-12-31 | $5.00M | +0.00% | N/A |
| Q3 FY2017Period end 2017-09-30 | $5.00M | (50.00%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $10.00M | +100.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $5.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2015Period end 2015-12-31 | $10.00M | (3.47%) | (60.30%) |
| Q3 FY2015Period end 2015-09-30 | $10.36M | +3.60% | (42.37%) |
| Q2 FY2015Period end 2015-06-30 | $10.00M | (16.67%) | (24.05%) |
| Q1 FY2015Period end 2015-03-31 | $12.00M | (52.36%) | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $25.19M | +40.13% | +56.38% |
| Q3 FY2014Period end 2014-09-30 | $17.98M | +36.52% | +49.80% |
| Q2 FY2014Period end 2014-06-30 | $13.17M | +9.72% | +9.72% |
| Q1 FY2014Period end 2014-03-31 | $12.00M | (25.50%) | +0.00% |
| Q4 FY2013Period end 2013-12-31 | $16.11M | +34.23% | +34.23% |
| Q3 FY2013Period end 2013-09-30 | $12.00M | +0.00% | +0.00% |
| Q2 FY2013Period end 2013-06-30 | $12.00M | +0.00% | (38.86%) |
| Q1 FY2013Period end 2013-03-31 | $12.00M | +0.00% | (32.30%) |
| Q4 FY2012Period end 2012-12-31 | $12.00M | +0.00% | (52.72%) |
| Q3 FY2012Period end 2012-09-30 | $12.00M | (38.86%) | (52.74%) |
| Q2 FY2012Period end 2012-06-30 | $19.63M | +10.73% | (23.18%) |
| Q1 FY2012Period end 2012-03-31 | $17.73M | (30.16%) | (28.10%) |
| Q4 FY2011Period end 2011-12-31 | $25.38M | (0.05%) | +4.31% |
| Q3 FY2011Period end 2011-09-30 | $25.39M | (0.62%) | +4.44% |
| Q2 FY2011Period end 2011-06-30 | $25.55M | +3.65% | (0.49%) |
| Q1 FY2011Period end 2011-03-31 | $24.65M | +1.32% | (4.98%) |
| Q4 FY2010Period end 2010-12-31 | $24.33M | +0.07% | (35.48%) |
| Q3 FY2010Period end 2010-09-30 | $24.31M | (5.31%) | (36.16%) |
| Q2 FY2010Period end 2010-06-30 | $25.68M | (1.03%) | (37.21%) |
| Q1 FY2010Period end 2010-03-31 | $25.94M | (31.21%) | (35.74%) |
| Q4 FY2009Period end 2009-12-31 | $37.71M | (0.97%) | +6.71% |
| Q3 FY2009Period end 2009-09-30 | $38.08M | (6.88%) | (18.81%) |
| Q2 FY2009Period end 2009-06-30 | $40.90M | +1.29% | (2.04%) |
| Q1 FY2009Period end 2009-03-31 | $40.37M | +14.24% | +81.73% |
| Q4 FY2008Period end 2008-12-31 | $35.34M | (24.65%) | +119.10% |
| Q3 FY2008Period end 2008-09-30 | $46.90M | +12.35% | +237.21% |
| Q2 FY2008Period end 2008-06-30 | $41.75M | +87.91% | +355.75% |
| Q1 FY2008Period end 2008-03-31 | $22.22M | +37.74% | +134.32% |
| Q4 FY2007Period end 2007-12-31 | $16.13M | +15.96% | +90.88% |
| Q3 FY2007Period end 2007-09-30 | $13.91M | +51.84% | +52.36% |
| Q2 FY2007Period end 2007-06-30 | $9.16M | (3.39%) | +27.63% |
| Q1 FY2007Period end 2007-03-31 | $9.48M | +12.20% | +34.81% |
| Q4 FY2006Period end 2006-12-31 | $8.45M | (7.44%) | +21.46% |
| Q3 FY2006Period end 2006-09-30 | $9.13M | +27.20% | +44.31% |
| Q2 FY2006Period end 2006-06-30 | $7.18M | +2.05% | +39.41% |
| Q1 FY2006Period end 2006-03-31 | $7.03M | +1.09% | +131.65% |
| Q4 FY2005Period end 2005-12-31 | $6.96M | +9.97% | +63.39% |
| Q3 FY2005Period end 2005-09-30 | $6.33M | +22.88% | +55.74% |
| Q2 FY2005Period end 2005-06-30 | $5.15M | +69.57% | +60.42% |
| Q1 FY2005Period end 2005-03-31 | $3.04M | (28.70%) | +17.27% |
| Q4 FY2004Period end 2004-12-31 | $4.26M | +4.83% | N/A |
| Q3 FY2004Period end 2004-09-30 | $4.06M | +26.58% | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.21M | +23.95% | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.59M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
