Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $91.05M with QoQ Growth of +330.99%. 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): $91.05M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $91.05M | +330.99% | N/A |
| Q1 FY2026Period end 2026-03-31 | $21.12M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $17.94M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $17.92M | +305.37% | +256.61% |
| Q2 FY2025Period end 2025-06-30 | $4.42M | (4.44%) | (15.21%) |
| Q1 FY2025Period end 2025-03-31 | $4.63M | (4.18%) | (14.29%) |
| Q4 FY2024Period end 2024-12-31 | $4.83M | (3.93%) | (13.98%) |
| Q3 FY2024Period end 2024-09-30 | $5.02M | (3.61%) | (13.21%) |
| Q2 FY2024Period end 2024-06-30 | $5.21M | (3.41%) | (6.94%) |
| Q1 FY2024Period end 2024-03-31 | $5.40M | (3.83%) | (6.45%) |
| Q4 FY2023Period end 2023-12-31 | $5.61M | (3.06%) | (5.46%) |
| Q3 FY2023Period end 2023-09-30 | $5.79M | +3.35% | (5.96%) |
| Q2 FY2023Period end 2023-06-30 | $5.60M | (2.91%) | (8.39%) |
| Q1 FY2023Period end 2023-03-31 | $5.77M | (2.81%) | (6.65%) |
| Q4 FY2022Period end 2022-12-31 | $5.94M | (3.58%) | (4.97%) |
| Q3 FY2022Period end 2022-09-30 | $6.16M | +0.69% | +82.35% |
| Q2 FY2022Period end 2022-06-30 | $6.11M | (1.07%) | +81.11% |
| Q1 FY2022Period end 2022-03-31 | $6.18M | (1.05%) | +67.30% |
| Q4 FY2021Period end 2021-12-31 | $6.25M | +85.02% | +69.08% |
| Q3 FY2021Period end 2021-09-30 | $3.38M | +0.00% | (8.61%) |
| Q2 FY2021Period end 2021-06-30 | $3.38M | (8.61%) | (8.61%) |
| Q1 FY2021Period end 2021-03-31 | $3.69M | +0.00% | +9.42% |
| Q4 FY2020Period end 2020-12-31 | $3.69M | +0.00% | +9.42% |
| Q3 FY2020Period end 2020-09-30 | $3.69M | +0.00% | +9.42% |
| Q2 FY2020Period end 2020-06-30 | $3.69M | +9.42% | +9.42% |
| Q1 FY2020Period end 2020-03-31 | $3.38M | +0.00% | +0.00% |
| Q4 FY2019Period end 2019-12-31 | $3.38M | +0.00% | +0.00% |
| Q3 FY2019Period end 2019-09-30 | $3.38M | +0.00% | +0.00% |
| Q2 FY2019Period end 2019-06-30 | $3.38M | +0.00% | +0.00% |
| Q1 FY2019Period end 2019-03-31 | $3.38M | +0.00% | +0.00% |
| Q4 FY2018Period end 2018-12-31 | $3.38M | +0.00% | +0.00% |
| Q3 FY2018Period end 2018-09-30 | $3.38M | +0.00% | (76.15%) |
| Q2 FY2018Period end 2018-06-30 | $3.38M | +0.00% | (76.15%) |
| Q1 FY2018Period end 2018-03-31 | $3.38M | +0.00% | (75.72%) |
| Q4 FY2017Period end 2017-12-31 | $3.38M | (76.15%) | (75.72%) |
| Q3 FY2017Period end 2017-09-30 | $14.16M | +0.00% | (3.08%) |
| Q2 FY2017Period end 2017-06-30 | $14.16M | +1.80% | +16.45% |
| Q1 FY2017Period end 2017-03-31 | $13.91M | +0.00% | +36.92% |
| Q4 FY2016Period end 2016-12-31 | $13.91M | (4.79%) | +51.88% |
| Q3 FY2016Period end 2016-09-30 | $14.61M | +20.15% | +59.52% |
| Q2 FY2016Period end 2016-06-30 | $12.16M | +19.69% | +32.77% |
| Q1 FY2016Period end 2016-03-31 | $10.16M | +10.92% | +10.92% |
| Q4 FY2015Period end 2015-12-31 | $9.16M | +0.00% | +0.00% |
| Q3 FY2015Period end 2015-09-30 | $9.16M | +0.00% | +0.00% |
| Q2 FY2015Period end 2015-06-30 | $9.16M | +0.00% | +5.95% |
| Q1 FY2015Period end 2015-03-31 | $9.16M | +0.00% | +131.11% |
| Q4 FY2014Period end 2014-12-31 | $9.16M | +0.00% | +131.11% |
| Q3 FY2014Period end 2014-09-30 | $9.16M | +5.95% | N/A |
| Q2 FY2014Period end 2014-06-30 | $8.64M | +118.13% | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.96M | +0.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.96M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $326,796 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $258,514 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $190,974 | 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 |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $165,901 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $132,311 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $124,750 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $124,616 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $77,136 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $74,773 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $69,434 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $69,096 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $62,773 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $62,469 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $51,998 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $47,651 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $46,963 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $46,963 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $36,963 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $31,594 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $29,038 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $11,754 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $7,659 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $5,732 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
