Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $51.01M with QoQ Growth of +35.16%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2026 (2026-03-31): $51.01M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $51.01M | +35.16% | +36.65% |
| Q4 FY2025Period end 2025-12-31 | $37.74M | (0.68%) | +25.20% |
| Q3 FY2025Period end 2025-09-30 | $38.00M | (10.74%) | +22.49% |
| Q2 FY2025Period end 2025-06-30 | $42.57M | +14.04% | +5.99% |
| Q1 FY2025Period end 2025-03-31 | $37.33M | +23.84% | (10.99%) |
| Q4 FY2024Period end 2024-12-31 | $30.14M | (2.83%) | (15.66%) |
| Q3 FY2024Period end 2024-09-30 | $31.02M | (22.76%) | (9.72%) |
| Q2 FY2024Period end 2024-06-30 | $40.16M | (4.24%) | +42.48% |
| Q1 FY2024Period end 2024-03-31 | $41.94M | +17.35% | +102.12% |
| Q4 FY2023Period end 2023-12-31 | $35.74M | +4.02% | +102.78% |
| Q3 FY2023Period end 2023-09-30 | $34.36M | +21.89% | +51.66% |
| Q2 FY2023Period end 2023-06-30 | $28.19M | +35.85% | +57.24% |
| Q1 FY2023Period end 2023-03-31 | $20.75M | +17.73% | +22.26% |
| Q4 FY2022Period end 2022-12-31 | $17.62M | (22.21%) | +16.18% |
| Q3 FY2022Period end 2022-09-30 | $22.65M | +26.38% | N/A |
| Q2 FY2022Period end 2022-06-30 | $17.93M | +5.63% | N/A |
| Q1 FY2022Period end 2022-03-31 | $16.97M | +11.87% | +12.89% |
| Q4 FY2021Period end 2021-12-31 | $15.17M | N/A | +1.17% |
| Q3 FY2021Period end 2021-09-30 | $2.24M | N/A | (93.32%) |
| Q2 FY2021Period end 2021-06-30 | $2.80M | (81.38%) | (91.56%) |
| Q1 FY2021Period end 2021-03-31 | $15.03M | +0.26% | (55.31%) |
| Q4 FY2020Period end 2020-12-31 | $14.99M | (55.22%) | (58.69%) |
| Q3 FY2020Period end 2020-09-30 | $33.48M | +1.04% | +13.33% |
| Q2 FY2020Period end 2020-06-30 | $33.14M | (1.49%) | (1.45%) |
| Q1 FY2020Period end 2020-03-31 | $33.64M | (7.31%) | (13.85%) |
| Q4 FY2019Period end 2019-12-31 | $36.29M | +22.84% | (5.54%) |
| Q3 FY2019Period end 2019-09-30 | $29.54M | (12.14%) | (24.86%) |
| Q2 FY2019Period end 2019-06-30 | $33.63M | (13.89%) | (13.92%) |
| Q1 FY2019Period end 2019-03-31 | $39.05M | +1.63% | +2.61% |
| Q4 FY2018Period end 2018-12-31 | $38.42M | (2.28%) | +12.59% |
| Q3 FY2018Period end 2018-09-30 | $39.32M | +0.66% | +21.52% |
| Q2 FY2018Period end 2018-06-30 | $39.06M | +2.65% | +93.62% |
| Q1 FY2018Period end 2018-03-31 | $38.05M | +11.51% | +91.63% |
| Q4 FY2017Period end 2017-12-31 | $34.13M | +5.47% | +12.91% |
| Q3 FY2017Period end 2017-09-30 | $32.36M | +60.38% | +29.97% |
| Q2 FY2017Period end 2017-06-30 | $20.18M | +1.59% | (3.41%) |
| Q1 FY2017Period end 2017-03-31 | $19.86M | (34.29%) | +45.77% |
| Q4 FY2016Period end 2016-12-31 | $30.22M | +21.40% | +141.79% |
| Q3 FY2016Period end 2016-09-30 | $24.90M | +19.20% | +94.95% |
| Q2 FY2016Period end 2016-06-30 | $20.89M | +53.32% | (15.99%) |
| Q1 FY2016Period end 2016-03-31 | $13.62M | +8.98% | +120.67% |
| Q4 FY2015Period end 2015-12-31 | $12.50M | (2.12%) | +111.31% |
| Q3 FY2015Period end 2015-09-30 | $12.77M | (48.63%) | +22.33% |
| Q2 FY2015Period end 2015-06-30 | $24.86M | +302.71% | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.17M | +4.36% | (96.79%) |
| Q4 FY2014Period end 2014-12-31 | $5.92M | (43.34%) | (96.94%) |
| Q3 FY2014Period end 2014-09-30 | $10.44M | N/A | (94.16%) |
| Q2 FY2014Period end 2014-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $192.06M | (0.58%) | (1.31%) |
| Q4 FY2013Period end 2013-12-31 | $193.17M | +8.02% | +3.12% |
| Q3 FY2013Period end 2013-09-30 | $178.83M | (4.14%) | (2.08%) |
| Q2 FY2013Period end 2013-06-30 | $186.55M | (4.15%) | +8.34% |
| Q1 FY2013Period end 2013-03-31 | $194.62M | +3.89% | +9.20% |
| Q4 FY2012Period end 2012-12-31 | $187.32M | +2.57% | +8.52% |
| Q3 FY2012Period end 2012-09-30 | $182.63M | +6.06% | +1.10% |
| Q2 FY2012Period end 2012-06-30 | $172.19M | (3.38%) | (8.08%) |
| Q1 FY2012Period end 2012-03-31 | $178.21M | +3.24% | (3.08%) |
| Q4 FY2011Period end 2011-12-31 | $172.61M | (4.44%) | (2.83%) |
| Q3 FY2011Period end 2011-09-30 | $180.63M | (3.58%) | +0.76% |
| Q2 FY2011Period end 2011-06-30 | $187.34M | +1.88% | +3.94% |
| Q1 FY2011Period end 2011-03-31 | $183.88M | +3.51% | (7.27%) |
| Q4 FY2010Period end 2010-12-31 | $177.64M | (0.91%) | +3.33% |
| Q3 FY2010Period end 2010-09-30 | $179.26M | (0.54%) | (7.99%) |
| Q2 FY2010Period end 2010-06-30 | $180.23M | (9.11%) | (5.84%) |
| Q1 FY2010Period end 2010-03-31 | $198.29M | +15.34% | +14.83% |
| Q4 FY2009Period end 2009-12-31 | $171.92M | (11.76%) | +1.05% |
| Q3 FY2009Period end 2009-09-30 | $194.83M | +1.78% | +14.52% |
| Q2 FY2009Period end 2009-06-30 | $191.41M | +10.85% | +8.96% |
| Q1 FY2009Period end 2009-03-31 | $172.68M | +1.50% | +10.18% |
| Q4 FY2008Period end 2008-12-31 | $170.13M | +0.00% | +20.65% |
| Q3 FY2008Period end 2008-09-30 | $170.13M | (3.16%) | +42.77% |
| Q2 FY2008Period end 2008-06-30 | $175.68M | +12.10% | +87.12% |
| Q1 FY2008Period end 2008-03-31 | $156.72M | +11.14% | +74.40% |
| Q4 FY2007Period end 2007-12-31 | $141.01M | +18.33% | +68.10% |
| Q3 FY2007Period end 2007-09-30 | $119.16M | +26.92% | +75.50% |
| Q2 FY2007Period end 2007-06-30 | $93.89M | +4.48% | +76.63% |
| Q1 FY2007Period end 2007-03-31 | $89.86M | +7.13% | +19.23% |
| Q4 FY2006Period end 2006-12-31 | $83.88M | +23.54% | +15.48% |
| Q3 FY2006Period end 2006-09-30 | $67.90M | +27.74% | (1.77%) |
| Q2 FY2006Period end 2006-06-30 | $53.15M | (29.48%) | (13.44%) |
| Q1 FY2006Period end 2006-03-31 | $75.37M | +3.76% | +39.32% |
| Q4 FY2005Period end 2005-12-31 | $72.64M | +5.09% | N/A |
| Q3 FY2005Period end 2005-09-30 | $69.12M | +12.57% | N/A |
| Q2 FY2005Period end 2005-06-30 | $61.40M | +13.50% | N/A |
| Q1 FY2005Period end 2005-03-31 | $54.10M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | 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 |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
