Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.37M with QoQ Growth of +11.78%. 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): $2.37M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.37M | +11.78% | (66.70%) |
| Q1 FY2026Period end 2026-03-31 | $2.12M | +7.50% | (73.04%) |
| Q4 FY2025Period end 2025-12-31 | $1.97M | (78.98%) | (77.17%) |
| Q3 FY2025Period end 2025-09-30 | $9.39M | +31.84% | (0.61%) |
| Q2 FY2025Period end 2025-06-30 | $7.12M | (9.49%) | (30.33%) |
| Q1 FY2025Period end 2025-03-31 | $7.87M | (8.98%) | (25.17%) |
| Q4 FY2024Period end 2024-12-31 | $8.65M | (8.49%) | (96.43%) |
| Q3 FY2024Period end 2024-09-30 | $9.45M | (7.58%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.22M | (2.79%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $10.52M | (95.65%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $241.91M | N/A | N/A |
| Q3 FY2023Period end 2023-08-31 | $243.19M | (0.37%) | +1.57% |
| Q2 FY2023Period end 2023-05-31 | $244.10M | (0.50%) | (0.91%) |
| Q1 FY2023Period end 2023-02-28 | $245.32M | (0.52%) | +19.28% |
| Q4 FY2022Period end 2022-11-30 | $246.59M | +2.99% | +17.89% |
| Q3 FY2022Period end 2022-08-31 | $239.44M | (2.81%) | +16.78% |
| Q2 FY2022Period end 2022-05-31 | $246.35M | +19.78% | +21.17% |
| Q1 FY2022Period end 2022-02-28 | $205.67M | (1.67%) | +1.05% |
| Q4 FY2021Period end 2021-11-30 | $209.17M | +2.02% | (0.77%) |
| Q3 FY2021Period end 2021-08-31 | $205.03M | +0.84% | (13.08%) |
| Q2 FY2021Period end 2021-05-31 | $203.31M | (0.11%) | (11.33%) |
| Q1 FY2021Period end 2021-02-28 | $203.53M | (3.45%) | (13.20%) |
| Q4 FY2020Period end 2020-11-30 | $210.80M | (10.64%) | (12.64%) |
| Q3 FY2020Period end 2020-08-31 | $235.89M | +2.87% | (28.49%) |
| Q2 FY2020Period end 2020-05-31 | $229.30M | (2.21%) | (29.48%) |
| Q1 FY2020Period end 2020-02-29 | $234.49M | (2.82%) | (15.01%) |
| Q4 FY2019Period end 2019-11-30 | $241.30M | (26.85%) | (11.42%) |
| Q3 FY2019Period end 2019-08-31 | $329.88M | +1.44% | +22.64% |
| Q2 FY2019Period end 2019-05-31 | $325.18M | +17.86% | +108.14% |
| Q1 FY2019Period end 2019-02-28 | $275.90M | +1.28% | +78.81% |
| Q4 FY2018Period end 2018-11-30 | $272.42M | +1.28% | +78.78% |
| Q3 FY2018Period end 2018-08-31 | $268.98M | +72.17% | +78.72% |
| Q2 FY2018Period end 2018-05-31 | $156.23M | +1.25% | +5.10% |
| Q1 FY2018Period end 2018-02-28 | $154.30M | +1.26% | +5.09% |
| Q4 FY2017Period end 2017-11-30 | $152.38M | +1.24% | +5.07% |
| Q3 FY2017Period end 2017-08-31 | $150.51M | +1.25% | +5.06% |
| Q2 FY2017Period end 2017-05-31 | $148.64M | +1.24% | +5.05% |
| Q1 FY2017Period end 2017-02-28 | $146.83M | +1.25% | +5.03% |
| Q4 FY2016Period end 2016-11-30 | $145.02M | +1.23% | +5.01% |
| Q3 FY2016Period end 2016-08-31 | $143.26M | +1.24% | +4.83% |
| Q2 FY2016Period end 2016-05-31 | $141.50M | +1.22% | +4.48% |
| Q1 FY2016Period end 2016-02-29 | $139.80M | +1.23% | N/A |
| Q4 FY2015Period end 2015-11-30 | $138.10M | +1.06% | N/A |
| Q3 FY2015Period end 2015-08-31 | $136.65M | +0.91% | N/A |
| Q2 FY2015Period end 2015-05-31 | $135.43M | N/A | N/A |
| Q1 FY2015Period end 2015-02-28 | $688,000 | N/A | (62.97%) |
| Q4 FY2014Period end 2014-11-30 | $774,000 | N/A | (67.33%) |
| Q3 FY2014Period end 2014-08-31 | $1.10M | N/A | (84.57%) |
| Q2 FY2014Period end 2014-05-31 | $1.67M | (10.12%) | (77.89%) |
| Q1 FY2014Period end 2014-02-28 | $1.86M | (21.57%) | (60.43%) |
| Q4 FY2013Period end 2013-11-30 | $2.37M | (66.77%) | (55.60%) |
| Q3 FY2013Period end 2013-08-31 | $7.13M | (5.63%) | +25.07% |
| Q2 FY2013Period end 2013-05-31 | $7.55M | +60.89% | +27.82% |
| Q1 FY2013Period end 2013-02-28 | $4.70M | (12.00%) | +56.50% |
| Q4 FY2012Period end 2012-11-30 | $5.33M | (6.40%) | (17.62%) |
| Q3 FY2012Period end 2012-08-31 | $5.70M | (3.55%) | (31.11%) |
| Q2 FY2012Period end 2012-05-31 | $5.91M | +97.00% | (40.45%) |
| Q1 FY2012Period end 2012-02-28 | $3.00M | (53.68%) | (74.89%) |
| Q4 FY2011Period end 2011-11-26 | $6.48M | (21.73%) | N/A |
| Q3 FY2011Period end 2011-08-27 | $8.27M | (16.63%) | N/A |
| Q2 FY2011Period end 2011-05-28 | $9.92M | (16.95%) | N/A |
| Q1 FY2011Period end 2011-02-28 | $11.95M | N/A | N/A |
| Q3 FY2010Period end 2010-08-28 | $12.11M | +0.12% | (15.85%) |
| Q2 FY2010Period end 2010-05-29 | $12.10M | +20.14% | (32.61%) |
| Q1 FY2010Period end 2010-02-28 | $10.07M | (27.83%) | (52.22%) |
| Q4 FY2009Period end 2009-11-28 | $13.96M | (3.06%) | (53.10%) |
| Q3 FY2009Period end 2009-08-29 | $14.39M | (19.82%) | (53.61%) |
| Q2 FY2009Period end 2009-05-30 | $17.95M | (14.83%) | (44.00%) |
| Q1 FY2009Period end 2009-02-28 | $21.08M | (29.15%) | (35.20%) |
| Q4 FY2008Period end 2008-11-29 | $29.75M | (4.12%) | (7.16%) |
| Q3 FY2008Period end 2008-08-30 | $31.03M | (3.21%) | (5.34%) |
| Q2 FY2008Period end 2008-05-31 | $32.06M | (1.44%) | (4.35%) |
| Q1 FY2008Period end 2008-03-01 | $32.53M | +1.50% | (5.04%) |
| Q4 FY2007Period end 2007-12-01 | $32.05M | (2.24%) | (6.46%) |
| Q3 FY2007Period end 2007-09-01 | $32.78M | (2.20%) | (13.78%) |
| Q2 FY2007Period end 2007-06-02 | $33.52M | (2.16%) | (11.86%) |
| Q1 FY2007Period end 2007-03-03 | $34.26M | (0.01%) | +346.13% |
| Q4 FY2006Period end 2006-11-30 | $34.26M | (9.88%) | +308.43% |
| Q3 FY2006Period end 2006-08-31 | $38.02M | (0.02%) | +317.49% |
| Q2 FY2006Period end 2006-05-31 | $38.03M | +395.22% | +286.27% |
| Q1 FY2006Period end 2006-02-28 | $7.68M | (8.46%) | (27.39%) |
| Q4 FY2005Period end 2005-11-30 | $8.39M | (7.88%) | (25.89%) |
| Q3 FY2005Period end 2005-08-31 | $9.11M | (7.50%) | (24.50%) |
| Q2 FY2005Period end 2005-05-31 | $9.85M | (6.91%) | (23.39%) |
| Q1 FY2005Period end 2005-02-28 | $10.58M | (6.56%) | (6.35%) |
| Q4 FY2004Period end 2004-11-30 | $11.32M | (6.16%) | (14.57%) |
| Q3 FY2004Period end 2004-08-31 | $12.06M | (6.14%) | (15.49%) |
| Q2 FY2004Period end 2004-05-31 | $12.85M | +13.80% | (16.14%) |
| Q1 FY2004Period end 2004-02-28 | $11.29M | (14.76%) | (27.49%) |
| Q4 FY2003Period end 2003-11-30 | $13.25M | (7.17%) | (16.25%) |
| Q3 FY2003Period end 2003-08-31 | $14.27M | (6.86%) | (11.14%) |
| Q2 FY2003Period end 2003-05-31 | $15.32M | (1.61%) | (6.00%) |
| Q1 FY2003Period end 2003-03-01 | $15.57M | (1.55%) | N/A |
| Q4 FY2002Period end 2002-11-30 | $15.82M | (1.51%) | N/A |
| Q3 FY2002Period end 2002-08-31 | $16.06M | (1.47%) | N/A |
| Q2 FY2002Period end 2002-05-31 | $16.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
