Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $72.59M with QoQ Growth of (0.43%). 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): $72.59M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $72.59M | (0.43%) | +5.23% |
| Q1 FY2026Period end 2026-03-31 | $72.90M | (0.42%) | +22.53% |
| Q4 FY2025Period end 2025-12-31 | $73.21M | +6.68% | +22.23% |
| Q3 FY2025Period end 2025-09-30 | $68.62M | (0.52%) | +63.98% |
| Q2 FY2025Period end 2025-06-30 | $68.98M | +15.94% | +62.17% |
| Q1 FY2025Period end 2025-03-31 | $59.50M | (0.66%) | +37.68% |
| Q4 FY2024Period end 2024-12-31 | $59.90M | +43.13% | +273.78% |
| Q3 FY2024Period end 2024-09-30 | $41.85M | (1.62%) | +109.45% |
| Q2 FY2024Period end 2024-06-30 | $42.53M | (1.57%) | +3.73% |
| Q1 FY2024Period end 2024-03-31 | $43.21M | +169.68% | +2.07% |
| Q4 FY2023Period end 2023-12-31 | $16.02M | (19.80%) | (63.28%) |
| Q3 FY2023Period end 2023-09-30 | $19.98M | (51.28%) | (55.49%) |
| Q2 FY2023Period end 2023-06-30 | $41.01M | (3.15%) | (11.07%) |
| Q1 FY2023Period end 2023-03-31 | $42.34M | (2.98%) | (10.46%) |
| Q4 FY2022Period end 2022-12-31 | $43.64M | (2.78%) | (8.43%) |
| Q3 FY2022Period end 2022-09-30 | $44.88M | (2.65%) | +95.15% |
| Q2 FY2022Period end 2022-06-30 | $46.11M | (2.48%) | +94.85% |
| Q1 FY2022Period end 2022-03-31 | $47.28M | (0.78%) | +94.42% |
| Q4 FY2021Period end 2021-12-31 | $47.65M | +107.19% | +90.99% |
| Q3 FY2021Period end 2021-09-30 | $23.00M | (2.81%) | (10.00%) |
| Q2 FY2021Period end 2021-06-30 | $23.66M | (2.69%) | (9.50%) |
| Q1 FY2021Period end 2021-03-31 | $24.32M | (2.53%) | (6.98%) |
| Q4 FY2020Period end 2020-12-31 | $24.95M | (2.36%) | (4.47%) |
| Q3 FY2020Period end 2020-09-30 | $25.55M | (2.26%) | (3.82%) |
| Q2 FY2020Period end 2020-06-30 | $26.15M | +0.02% | (3.21%) |
| Q1 FY2020Period end 2020-03-31 | $26.14M | +0.10% | (4.82%) |
| Q4 FY2019Period end 2019-12-31 | $26.12M | (1.70%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $26.57M | (1.64%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $27.01M | (1.65%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $27.47M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $303,000 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $122,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $183,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $243,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $302,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $360,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $419,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $255,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $425,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $992,000 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.10M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.20M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $425,000 | 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 |
| 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 | (100.00%) |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2010Period end 2010-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2010Period end 2010-09-30 | $4.03M | (24.87%) | (57.58%) |
| Q2 FY2010Period end 2010-06-30 | $5.37M | (19.44%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $6.66M | (16.12%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.94M | (16.44%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $9.51M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $13.68M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $16.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
