Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.53M with QoQ Growth of (3.59%). 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): $20.53M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.53M | (3.59%) | (34.81%) |
| Q1 FY2026Period end 2026-03-31 | $21.30M | +0.49% | (4.24%) |
| Q4 FY2025Period end 2025-12-31 | $21.19M | (0.13%) | (7.62%) |
| Q3 FY2025Period end 2025-09-30 | $21.22M | (32.63%) | (10.18%) |
| Q2 FY2025Period end 2025-06-30 | $31.50M | +41.63% | +36.87% |
| Q1 FY2025Period end 2025-03-31 | $22.24M | (3.05%) | (5.93%) |
| Q4 FY2024Period end 2024-12-31 | $22.94M | (2.90%) | (5.51%) |
| Q3 FY2024Period end 2024-09-30 | $23.63M | +2.65% | (5.27%) |
| Q2 FY2024Period end 2024-06-30 | $23.02M | (2.66%) | (3.32%) |
| Q1 FY2024Period end 2024-03-31 | $23.64M | (2.62%) | (61.22%) |
| Q4 FY2023Period end 2023-12-31 | $24.28M | (2.65%) | (9.31%) |
| Q3 FY2023Period end 2023-09-30 | $24.94M | +4.77% | +44.77% |
| Q2 FY2023Period end 2023-06-30 | $23.80M | (60.95%) | +34.61% |
| Q1 FY2023Period end 2023-03-31 | $60.97M | +127.72% | +236.44% |
| Q4 FY2022Period end 2022-12-31 | $26.77M | +55.40% | +44.24% |
| Q3 FY2022Period end 2022-09-30 | $17.23M | (2.58%) | (1.77%) |
| Q2 FY2022Period end 2022-06-30 | $17.68M | (2.41%) | (1.90%) |
| Q1 FY2022Period end 2022-03-31 | $18.12M | (2.37%) | (70.54%) |
| Q4 FY2021Period end 2021-12-31 | $18.56M | +5.83% | (2.24%) |
| Q3 FY2021Period end 2021-09-30 | $17.54M | (2.70%) | (35.41%) |
| Q2 FY2021Period end 2021-06-30 | $18.03M | (70.69%) | (8.11%) |
| Q1 FY2021Period end 2021-03-31 | $61.51M | +223.95% | +239.62% |
| Q4 FY2020Period end 2020-12-31 | $18.99M | (30.08%) | +26.24% |
| Q3 FY2020Period end 2020-09-30 | $27.16M | +38.43% | (5.87%) |
| Q2 FY2020Period end 2020-06-30 | $19.62M | +8.32% | +41.49% |
| Q1 FY2020Period end 2020-03-31 | $18.11M | +20.42% | (89.48%) |
| Q4 FY2019Period end 2019-12-31 | $15.04M | (47.87%) | (86.43%) |
| Q3 FY2019Period end 2019-09-30 | $28.85M | +108.07% | +15.40% |
| Q2 FY2019Period end 2019-06-30 | $13.87M | (91.94%) | (69.86%) |
| Q1 FY2019Period end 2019-03-31 | $172.09M | +55.31% | +467.95% |
| Q4 FY2018Period end 2018-12-31 | $110.80M | +343.20% | N/A |
| Q3 FY2018Period end 2018-09-30 | $25.00M | (45.65%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $46.00M | +51.82% | (23.33%) |
| Q1 FY2018Period end 2018-03-31 | $30.30M | N/A | (74.21%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $60.00M | (48.94%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $117.50M | +4.72% | N/A |
| Q4 FY2016Period end 2016-12-31 | $112.20M | 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 | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.82M | (20.88%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.56M | (0.11%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.57M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
