Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.90M with QoQ Growth of +35.51%. 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): $3.90M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.90M | +35.51% | (8.12%) |
| Q1 FY2026Period end 2026-03-31 | $2.88M | +14.31% | (41.19%) |
| Q4 FY2025Period end 2025-12-31 | $2.52M | (31.99%) | (41.93%) |
| Q3 FY2025Period end 2025-09-30 | $3.70M | (12.79%) | (3.15%) |
| Q2 FY2025Period end 2025-06-30 | $4.25M | (13.25%) | +43.93% |
| Q1 FY2025Period end 2025-03-31 | $4.90M | +12.87% | +55.31% |
| Q4 FY2024Period end 2024-12-31 | $4.34M | +13.43% | +54.54% |
| Q3 FY2024Period end 2024-09-30 | $3.82M | +29.60% | (6.86%) |
| Q2 FY2024Period end 2024-06-30 | $2.95M | (6.39%) | (18.85%) |
| Q1 FY2024Period end 2024-03-31 | $3.15M | +12.31% | (25.60%) |
| Q4 FY2023Period end 2023-12-31 | $2.81M | (31.64%) | (36.99%) |
| Q3 FY2023Period end 2023-09-30 | $4.11M | +12.91% | (37.96%) |
| Q2 FY2023Period end 2023-06-30 | $3.64M | (14.18%) | (51.04%) |
| Q1 FY2023Period end 2023-03-31 | $4.24M | (4.88%) | (39.75%) |
| Q4 FY2022Period end 2022-12-31 | $4.46M | (32.69%) | (36.26%) |
| Q3 FY2022Period end 2022-09-30 | $6.62M | (10.89%) | +2.39% |
| Q2 FY2022Period end 2022-06-30 | $7.43M | +5.61% | +16.74% |
| Q1 FY2022Period end 2022-03-31 | $7.03M | +0.63% | +3.06% |
| Q4 FY2021Period end 2021-12-31 | $6.99M | +8.13% | (1.41%) |
| Q3 FY2021Period end 2021-09-30 | $6.46M | +1.60% | (10.01%) |
| Q2 FY2021Period end 2021-06-30 | $6.36M | (6.76%) | (8.53%) |
| Q1 FY2021Period end 2021-03-31 | $6.82M | (3.74%) | (0.88%) |
| Q4 FY2020Period end 2020-12-31 | $7.09M | (1.31%) | +5.97% |
| Q3 FY2020Period end 2020-09-30 | $7.18M | +3.27% | +44.83% |
| Q2 FY2020Period end 2020-06-30 | $6.96M | +1.04% | +42.24% |
| Q1 FY2020Period end 2020-03-31 | $6.88M | +2.91% | +32.91% |
| Q4 FY2019Period end 2019-12-31 | $6.69M | +34.88% | +70.43% |
| Q3 FY2019Period end 2019-09-30 | $4.96M | +1.42% | +31.88% |
| Q2 FY2019Period end 2019-06-30 | $4.89M | (5.59%) | +40.30% |
| Q1 FY2019Period end 2019-03-31 | $5.18M | +31.95% | +59.02% |
| Q4 FY2018Period end 2018-12-31 | $3.93M | +4.38% | +5.86% |
| Q3 FY2018Period end 2018-09-30 | $3.76M | +7.90% | +8.61% |
| Q2 FY2018Period end 2018-06-30 | $3.49M | +7.01% | +14.59% |
| Q1 FY2018Period end 2018-03-31 | $3.26M | (12.16%) | +21.58% |
| Q4 FY2017Period end 2017-12-31 | $3.71M | +7.09% | +69.56% |
| Q3 FY2017Period end 2017-09-30 | $3.46M | +13.83% | +50.05% |
| Q2 FY2017Period end 2017-06-30 | $3.04M | +13.54% | +53.83% |
| Q1 FY2017Period end 2017-03-31 | $2.68M | +22.51% | +7.02% |
| Q4 FY2016Period end 2016-12-31 | $2.19M | (5.23%) | +4.54% |
| Q3 FY2016Period end 2016-09-30 | $2.31M | +16.70% | (0.36%) |
| Q2 FY2016Period end 2016-06-30 | $1.98M | (21.01%) | +147.13% |
| Q1 FY2016Period end 2016-03-31 | $2.50M | +19.67% | +223.33% |
| Q4 FY2015Period end 2015-12-31 | $2.09M | (9.67%) | +225.13% |
| Q3 FY2015Period end 2015-09-30 | $2.32M | +189.43% | +278.34% |
| Q2 FY2015Period end 2015-06-30 | $800,168 | +3.34% | +131.40% |
| Q1 FY2015Period end 2015-03-31 | $774,273 | +20.34% | +159.66% |
| Q4 FY2014Period end 2014-12-31 | $643,414 | +5.11% | N/A |
| Q3 FY2014Period end 2014-09-30 | $612,137 | +77.03% | +75.09% |
| Q2 FY2014Period end 2014-06-30 | $345,787 | +15.96% | (52.72%) |
| Q1 FY2014Period end 2014-03-31 | $298,186 | N/A | (66.11%) |
| Q4 FY2013Period end 2013-12-31 | $199,665 | (42.89%) | (76.98%) |
| Q3 FY2013Period end 2013-09-30 | $349,603 | (52.20%) | (57.99%) |
| Q2 FY2013Period end 2013-06-30 | $731,397 | (16.86%) | (8.10%) |
| Q1 FY2013Period end 2013-03-31 | $879,749 | +1.45% | +7.76% |
| Q4 FY2012Period end 2012-12-31 | $867,207 | +4.21% | +56.47% |
| Q3 FY2012Period end 2012-09-30 | $832,152 | +4.56% | +32.57% |
| Q2 FY2012Period end 2012-06-30 | $795,829 | (2.52%) | +39.42% |
| Q1 FY2012Period end 2012-03-31 | $816,385 | +47.30% | N/A |
| Q4 FY2011Period end 2011-12-31 | $554,243 | (11.70%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $627,704 | +9.97% | N/A |
| Q2 FY2011Period end 2011-06-30 | $570,814 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $9,332 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $131,834 | N/A | N/A |
| Q3 FY2010Period end 2010-10-30 | $121,090 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $102,753 | (65.88%) | (89.54%) |
| Q1 FY2010Period end 2010-03-31 | $301,186 | (48.73%) | (70.44%) |
| Q4 FY2009Period end 2009-12-31 | $587,416 | +92.92% | (67.83%) |
| Q3 FY2009Period end 2009-09-30 | $304,484 | (69.01%) | (70.79%) |
| Q2 FY2009Period end 2009-06-30 | $982,393 | (3.58%) | (11.77%) |
| Q1 FY2009Period end 2009-03-31 | $1.02M | (44.21%) | (20.50%) |
| Q4 FY2008Period end 2008-12-31 | $1.83M | +75.22% | +45.58% |
| Q3 FY2008Period end 2008-09-30 | $1.04M | (6.39%) | (25.50%) |
| Q2 FY2008Period end 2008-06-30 | $1.11M | (13.12%) | (28.43%) |
| Q1 FY2008Period end 2008-03-31 | $1.28M | +2.16% | (36.17%) |
| Q4 FY2007Period end 2007-12-31 | $1.25M | (10.33%) | (41.07%) |
| Q3 FY2007Period end 2007-09-30 | $1.40M | (10.08%) | (39.10%) |
| Q2 FY2007Period end 2007-06-30 | $1.56M | (22.52%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.01M | (5.67%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.13M | (7.35%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.30M | N/A | N/A |
| Q2 FY2006Period end 2006-08-07 | $2.44M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.54M | +2.46% | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.48M | +8.77% | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.28M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
