Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.91M with QoQ Growth of (42.02%). 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): $17.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.91M | (42.02%) | (13.61%) |
| Q1 FY2026Period end 2026-03-31 | $30.90M | +7.09% | +56.41% |
| Q4 FY2025Period end 2025-12-31 | $28.85M | +24.07% | +73.68% |
| Q3 FY2025Period end 2025-09-30 | $23.25M | +12.14% | +21.25% |
| Q2 FY2025Period end 2025-06-30 | $20.74M | +4.98% | (2.80%) |
| Q1 FY2025Period end 2025-03-31 | $19.75M | +18.92% | (8.48%) |
| Q4 FY2024Period end 2024-12-31 | $16.61M | (13.38%) | (18.28%) |
| Q3 FY2024Period end 2024-09-30 | $19.18M | (10.11%) | (33.75%) |
| Q2 FY2024Period end 2024-06-30 | $21.34M | (1.16%) | (28.44%) |
| Q1 FY2024Period end 2024-03-31 | $21.59M | +6.19% | (30.70%) |
| Q4 FY2023Period end 2023-12-31 | $20.33M | (29.78%) | (29.43%) |
| Q3 FY2023Period end 2023-09-30 | $28.95M | (2.90%) | (8.25%) |
| Q2 FY2023Period end 2023-06-30 | $29.82M | (4.29%) | +3.84% |
| Q1 FY2023Period end 2023-03-31 | $31.15M | +8.14% | (0.51%) |
| Q4 FY2022Period end 2022-12-31 | $28.80M | (8.71%) | +1.64% |
| Q3 FY2022Period end 2022-09-30 | $31.55M | +9.89% | +13.59% |
| Q2 FY2022Period end 2022-06-30 | $28.71M | (8.30%) | +0.01% |
| Q1 FY2022Period end 2022-03-31 | $31.31M | +10.48% | +0.41% |
| Q4 FY2021Period end 2021-12-31 | $28.34M | +2.02% | +36.20% |
| Q3 FY2021Period end 2021-09-30 | $27.78M | (3.24%) | +108.07% |
| Q2 FY2021Period end 2021-06-30 | $28.71M | (7.93%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $31.18M | +49.86% | N/A |
| Q4 FY2020Period end 2020-12-31 | $20.81M | +55.87% | N/A |
| Q3 FY2020Period end 2020-09-30 | $13.35M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.07M | +0.00% | +24.08% |
| Q3 FY2019Period end 2019-09-30 | $3.07M | +16.15% | +27.16% |
| Q2 FY2019Period end 2019-06-30 | $2.64M | +2.32% | +12.27% |
| Q1 FY2019Period end 2019-03-31 | $2.58M | +4.40% | +12.54% |
| Q4 FY2018Period end 2018-12-31 | $2.48M | +2.48% | +10.05% |
| Q3 FY2018Period end 2018-09-30 | $2.42M | +2.55% | +11.86% |
| Q2 FY2018Period end 2018-06-30 | $2.35M | +2.57% | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.30M | +2.09% | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.25M | +4.17% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.16M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.00M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.00M | 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 | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
