Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $54.01M with QoQ Growth of +841.01%. 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): $54.01M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $54.01M | +841.01% | +1494.74% |
| Q1 FY2026Period end 2026-03-31 | $5.74M | +34.02% | +74.63% |
| Q4 FY2025Period end 2025-12-31 | $4.28M | (55.69%) | +23.43% |
| Q3 FY2025Period end 2025-09-30 | $9.67M | +185.39% | +150.48% |
| Q2 FY2025Period end 2025-06-30 | $3.39M | +3.04% | (61.61%) |
| Q1 FY2025Period end 2025-03-31 | $3.29M | (5.27%) | (75.28%) |
| Q4 FY2024Period end 2024-12-31 | $3.47M | (10.08%) | (76.45%) |
| Q3 FY2024Period end 2024-09-30 | $3.86M | (56.26%) | (77.43%) |
| Q2 FY2024Period end 2024-06-30 | $8.82M | (33.65%) | (40.11%) |
| Q1 FY2024Period end 2024-03-31 | $13.30M | (9.75%) | (11.43%) |
| Q4 FY2023Period end 2023-12-31 | $14.73M | (13.84%) | +6.67% |
| Q3 FY2023Period end 2023-09-30 | $17.10M | +16.06% | +183.71% |
| Q2 FY2023Period end 2023-06-30 | $14.73M | (1.87%) | +8.56% |
| Q1 FY2023Period end 2023-03-31 | $15.01M | +8.70% | +8.44% |
| Q4 FY2022Period end 2022-12-31 | $13.81M | +129.17% | (18.14%) |
| Q3 FY2022Period end 2022-09-30 | $6.03M | (55.59%) | (61.29%) |
| Q2 FY2022Period end 2022-06-30 | $13.57M | (1.98%) | (8.78%) |
| Q1 FY2022Period end 2022-03-31 | $13.85M | (17.94%) | +43.35% |
| Q4 FY2021Period end 2021-12-31 | $16.87M | +8.37% | +47.12% |
| Q3 FY2021Period end 2021-09-30 | $15.57M | +4.64% | +30.18% |
| Q2 FY2021Period end 2021-06-30 | $14.88M | +54.05% | (33.03%) |
| Q1 FY2021Period end 2021-03-31 | $9.66M | (15.78%) | (43.22%) |
| Q4 FY2020Period end 2020-12-31 | $11.47M | (4.11%) | +179.91% |
| Q3 FY2020Period end 2020-09-30 | $11.96M | (46.17%) | +140.72% |
| Q2 FY2020Period end 2020-06-30 | $22.22M | +30.60% | +321.95% |
| Q1 FY2020Period end 2020-03-31 | $17.01M | +315.20% | +273.75% |
| Q4 FY2019Period end 2019-12-31 | $4.10M | (17.54%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.97M | (5.63%) | +675.88% |
| Q2 FY2019Period end 2019-06-30 | $5.26M | +15.68% | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.55M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $500,176 | (21.89%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $640,357 | N/A | (73.14%) |
| Q2 FY2018Period end 2018-06-30 | $221,908 | N/A | (97.76%) |
| Q1 FY2018Period end 2018-03-31 | $196,543 | N/A | (98.53%) |
| Q4 FY2017Period end 2017-12-31 | $289,617 | (87.85%) | (97.94%) |
| Q3 FY2017Period end 2017-09-30 | $2.38M | (75.88%) | (75.80%) |
| Q2 FY2017Period end 2017-06-30 | $9.89M | (25.88%) | +1.55% |
| Q1 FY2017Period end 2017-03-31 | $13.34M | (5.05%) | +36.27% |
| Q4 FY2016Period end 2016-12-31 | $14.05M | +42.57% | +75.93% |
| Q3 FY2016Period end 2016-09-30 | $9.85M | +1.22% | +71.28% |
| Q2 FY2016Period end 2016-06-30 | $9.74M | (0.55%) | +165.67% |
| Q1 FY2016Period end 2016-03-31 | $9.79M | +22.59% | +153.58% |
| Q4 FY2015Period end 2015-12-31 | $7.98M | +38.80% | +242.66% |
| Q3 FY2015Period end 2015-09-30 | $5.75M | +56.99% | +126.63% |
| Q2 FY2015Period end 2015-06-30 | $3.66M | (5.07%) | +13.61% |
| Q1 FY2015Period end 2015-03-31 | $3.86M | +65.65% | +11.17% |
| Q4 FY2014Period end 2014-12-31 | $2.33M | (8.20%) | (34.63%) |
| Q3 FY2014Period end 2014-09-30 | $2.54M | (21.30%) | (40.55%) |
| Q2 FY2014Period end 2014-06-30 | $3.23M | (7.10%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.47M | (2.60%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.56M | (16.51%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.27M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
