Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.25M with QoQ Growth of (21.43%). 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): $19.25M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.25M | (21.43%) | (33.91%) |
| Q1 FY2026Period end 2026-03-31 | $24.50M | (6.47%) | (19.09%) |
| Q4 FY2025Period end 2025-12-31 | $26.19M | (5.25%) | (7.66%) |
| Q3 FY2025Period end 2025-09-30 | $27.64M | (5.08%) | (7.75%) |
| Q2 FY2025Period end 2025-06-30 | $29.12M | (3.81%) | (7.40%) |
| Q1 FY2025Period end 2025-03-31 | $30.28M | +6.74% | (8.10%) |
| Q4 FY2024Period end 2024-12-31 | $28.37M | (5.34%) | (17.11%) |
| Q3 FY2024Period end 2024-09-30 | $29.96M | (4.72%) | (14.90%) |
| Q2 FY2024Period end 2024-06-30 | $31.45M | (4.55%) | (13.60%) |
| Q1 FY2024Period end 2024-03-31 | $32.95M | (3.72%) | (12.71%) |
| Q4 FY2023Period end 2023-12-31 | $34.22M | (2.81%) | (12.25%) |
| Q3 FY2023Period end 2023-09-30 | $35.21M | (3.26%) | (11.80%) |
| Q2 FY2023Period end 2023-06-30 | $36.40M | (3.57%) | +91.03% |
| Q1 FY2023Period end 2023-03-31 | $37.74M | (3.21%) | +84.78% |
| Q4 FY2022Period end 2022-12-31 | $39.00M | (2.31%) | +82.64% |
| Q3 FY2022Period end 2022-09-30 | $39.92M | +109.52% | +83.98% |
| Q2 FY2022Period end 2022-06-30 | $19.05M | (6.72%) | (9.89%) |
| Q1 FY2022Period end 2022-03-31 | $20.43M | (4.34%) | (5.38%) |
| Q4 FY2021Period end 2021-12-31 | $21.35M | (1.59%) | +17.95% |
| Q3 FY2021Period end 2021-09-30 | $21.70M | +2.61% | +17.85% |
| Q2 FY2021Period end 2021-06-30 | $21.15M | (2.05%) | +12.73% |
| Q1 FY2021Period end 2021-03-31 | $21.59M | +19.26% | +13.19% |
| Q4 FY2020Period end 2020-12-31 | $18.10M | (1.68%) | +236.03% |
| Q3 FY2020Period end 2020-09-30 | $18.41M | (1.85%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $18.76M | (1.65%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $19.07M | +254.06% | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.39M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.03M | N/A | (85.00%) |
| Q2 FY2019Period end 2019-06-30 | $2.03M | N/A | (84.91%) |
| Q1 FY2019Period end 2019-03-31 | $2.04M | N/A | (80.13%) |
| Q4 FY2018Period end 2018-12-31 | $172,000 | (98.73%) | (99.49%) |
| Q3 FY2018Period end 2018-09-30 | $13.55M | +0.57% | (62.56%) |
| Q2 FY2018Period end 2018-06-30 | $13.48M | +31.28% | (60.28%) |
| Q1 FY2018Period end 2018-03-31 | $10.27M | (69.86%) | (68.35%) |
| Q4 FY2017Period end 2017-12-31 | $34.06M | (5.92%) | +42.24% |
| Q3 FY2017Period end 2017-09-30 | $36.20M | +6.71% | +37.15% |
| Q2 FY2017Period end 2017-06-30 | $33.93M | +4.62% | +17.41% |
| Q1 FY2017Period end 2017-03-31 | $32.43M | +35.44% | +104.60% |
| Q4 FY2016Period end 2016-12-31 | $23.94M | (9.30%) | +52.00% |
| Q3 FY2016Period end 2016-09-30 | $26.40M | (8.64%) | +67.13% |
| Q2 FY2016Period end 2016-06-30 | $28.90M | +82.31% | +83.25% |
| Q1 FY2016Period end 2016-03-31 | $15.85M | +0.62% | +0.77% |
| Q4 FY2015Period end 2015-12-31 | $15.75M | (0.27%) | +38.04% |
| Q3 FY2015Period end 2015-09-30 | $15.79M | +0.16% | +24.10% |
| Q2 FY2015Period end 2015-06-30 | $15.77M | +0.25% | (16.00%) |
| Q1 FY2015Period end 2015-03-31 | $15.73M | +37.83% | +4.07% |
| Q4 FY2014Period end 2014-12-31 | $11.41M | (10.34%) | (25.98%) |
| Q3 FY2014Period end 2014-09-30 | $12.73M | (32.20%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $18.77M | +24.20% | N/A |
| Q1 FY2014Period end 2014-03-31 | $15.11M | (1.97%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $15.42M | 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.
