Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.14M with QoQ Growth of (2.84%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $22.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $22.14M | (2.84%) | (1.88%) |
| Q2 FY2026Period end 2026-03-31 | $22.78M | +35.02% | (2.60%) |
| Q1 FY2026Period end 2025-12-31 | $16.88M | (10.05%) | (31.49%) |
| Q4 FY2025Period end 2025-09-30 | $18.76M | (16.86%) | +2.03% |
| Q3 FY2025Period end 2025-06-30 | $22.56M | (3.55%) | +1.26% |
| Q2 FY2025Period end 2025-03-31 | $23.39M | (5.02%) | (18.61%) |
| Q1 FY2025Period end 2024-12-31 | $24.63M | +33.95% | (12.00%) |
| Q4 FY2024Period end 2024-09-30 | $18.39M | (17.48%) | (31.25%) |
| Q3 FY2024Period end 2024-06-30 | $22.28M | (22.48%) | (3.14%) |
| Q2 FY2024Period end 2024-03-31 | $28.74M | +2.69% | +27.10% |
| Q1 FY2024Period end 2023-12-31 | $27.99M | +4.66% | +27.51% |
| Q4 FY2023Period end 2023-09-30 | $26.75M | +16.27% | +22.46% |
| Q3 FY2023Period end 2023-06-30 | $23.00M | +1.72% | +2.62% |
| Q2 FY2023Period end 2023-03-31 | $22.61M | +3.01% | (2.81%) |
| Q1 FY2023Period end 2022-12-31 | $21.95M | +0.51% | +41.65% |
| Q4 FY2022Period end 2022-09-30 | $21.84M | (2.57%) | +13.55% |
| Q3 FY2022Period end 2022-06-30 | $22.42M | (3.66%) | +81.05% |
| Q2 FY2022Period end 2022-03-31 | $23.27M | +50.14% | +54.47% |
| Q1 FY2022Period end 2021-12-31 | $15.50M | (19.43%) | +5.34% |
| Q4 FY2021Period end 2021-09-30 | $19.23M | +55.35% | +26.75% |
| Q3 FY2021Period end 2021-06-30 | $12.38M | (17.80%) | +8.96% |
| Q2 FY2021Period end 2021-03-31 | $15.06M | +2.38% | +42.00% |
| Q1 FY2021Period end 2020-12-31 | $14.71M | (3.05%) | +21.94% |
| Q4 FY2020Period end 2020-09-30 | $15.17M | +33.54% | +198.82% |
| Q3 FY2020Period end 2020-06-30 | $11.36M | +7.12% | +25.56% |
| Q2 FY2020Period end 2020-03-31 | $10.61M | (12.08%) | +49.14% |
| Q1 FY2020Period end 2019-12-31 | $12.07M | +137.58% | +56.39% |
| Q4 FY2019Period end 2019-09-30 | $5.08M | (43.88%) | (37.27%) |
| Q3 FY2019Period end 2019-06-30 | $9.05M | +27.23% | (32.56%) |
| Q2 FY2019Period end 2019-03-31 | $7.11M | (7.80%) | (49.76%) |
| Q1 FY2019Period end 2018-12-31 | $7.71M | (4.71%) | (49.07%) |
| Q4 FY2018Period end 2018-09-30 | $8.10M | (39.67%) | (41.85%) |
| Q3 FY2018Period end 2018-06-30 | $13.42M | (5.22%) | +3.12% |
| Q2 FY2018Period end 2018-03-31 | $14.16M | (6.54%) | (2.45%) |
| Q1 FY2018Period end 2017-12-31 | $15.15M | +8.81% | (20.56%) |
| Q4 FY2017Period end 2017-09-30 | $13.92M | +6.99% | (37.56%) |
| Q3 FY2017Period end 2017-06-30 | $13.01M | (10.34%) | (35.73%) |
| Q2 FY2017Period end 2017-03-31 | $14.51M | (23.90%) | (17.66%) |
| Q1 FY2017Period end 2016-12-31 | $19.07M | (14.47%) | +6.06% |
| Q4 FY2016Period end 2016-09-30 | $22.30M | +10.13% | +123.06% |
| Q3 FY2016Period end 2016-06-30 | $20.24M | +14.86% | +88.70% |
| Q2 FY2016Period end 2016-03-31 | $17.63M | (1.98%) | +64.88% |
| Q1 FY2016Period end 2015-12-31 | $17.98M | +79.90% | +52.98% |
| Q4 FY2015Period end 2015-09-30 | $10.00M | (6.84%) | (18.64%) |
| Q3 FY2015Period end 2015-06-30 | $10.73M | +0.36% | (35.47%) |
| Q2 FY2015Period end 2015-03-31 | $10.69M | (9.06%) | (31.19%) |
| Q1 FY2015Period end 2014-12-31 | $11.75M | (4.32%) | (11.15%) |
| Q4 FY2014Period end 2014-09-30 | $12.28M | (26.11%) | N/A |
| Q3 FY2014Period end 2014-06-30 | $16.62M | +7.02% | N/A |
| Q2 FY2014Period end 2014-03-31 | $15.53M | +17.43% | N/A |
| Q1 FY2014Period end 2013-12-31 | $13.23M | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $1.11M | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $1.10M | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $864,416 | N/A | (43.13%) |
| Q1 FY2013Period end 2012-12-31 | $757,291 | N/A | (50.83%) |
| Q4 FY2012Period end 2012-09-30 | $480,000 | N/A | (68.42%) |
| Q3 FY2012Period end 2012-06-30 | $430,000 | (71.71%) | N/A |
| Q2 FY2012Period end 2012-03-31 | $1.52M | (1.30%) | N/A |
| Q1 FY2012Period end 2011-12-31 | $1.54M | +1.30% | N/A |
| Q4 FY2011Period end 2011-09-30 | $1.52M | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $250,000 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $250,000 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $250,000 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $1.04M | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $671,111 | N/A | (49.30%) |
| Q2 FY2010Period end 2010-03-31 | $542,509 | N/A | (66.54%) |
| Q1 FY2010Period end 2009-12-31 | $352,728 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $390,520 | (70.50%) | (77.90%) |
| Q3 FY2009Period end 2009-06-30 | $1.32M | (18.35%) | (28.40%) |
| Q2 FY2009Period end 2009-03-31 | $1.62M | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $1.30M | (26.44%) | N/A |
| Q4 FY2008Period end 2008-09-30 | $1.77M | (4.41%) | N/A |
| Q3 FY2008Period end 2008-06-30 | $1.85M | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $1.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
