Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.42M with QoQ Growth of +3.24%. 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): $17.42M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.42M | +3.24% | +299.18% |
| Q1 FY2026Period end 2026-03-31 | $16.88M | (44.70%) | +249.28% |
| Q4 FY2025Period end 2025-12-31 | $30.52M | +707.81% | +448.80% |
| Q3 FY2025Period end 2025-09-30 | $3.78M | (13.45%) | (27.32%) |
| Q2 FY2025Period end 2025-06-30 | $4.37M | (9.66%) | (21.76%) |
| Q1 FY2025Period end 2025-03-31 | $4.83M | (13.11%) | (21.55%) |
| Q4 FY2024Period end 2024-12-31 | $5.56M | +6.98% | (13.86%) |
| Q3 FY2024Period end 2024-09-30 | $5.20M | (6.83%) | (27.39%) |
| Q2 FY2024Period end 2024-06-30 | $5.58M | (9.42%) | (38.92%) |
| Q1 FY2024Period end 2024-03-31 | $6.16M | (4.60%) | (34.39%) |
| Q4 FY2023Period end 2023-12-31 | $6.46M | (9.82%) | (18.14%) |
| Q3 FY2023Period end 2023-09-30 | $7.16M | (21.62%) | (0.22%) |
| Q2 FY2023Period end 2023-06-30 | $9.13M | (2.71%) | +30.15% |
| Q1 FY2023Period end 2023-03-31 | $9.39M | +19.03% | +19.50% |
| Q4 FY2022Period end 2022-12-31 | $7.89M | +9.92% | (6.15%) |
| Q3 FY2022Period end 2022-09-30 | $7.17M | +2.24% | (22.87%) |
| Q2 FY2022Period end 2022-06-30 | $7.02M | (10.67%) | (9.81%) |
| Q1 FY2022Period end 2022-03-31 | $7.86M | (6.52%) | (0.43%) |
| Q4 FY2021Period end 2021-12-31 | $8.40M | (9.65%) | (3.86%) |
| Q3 FY2021Period end 2021-09-30 | $9.30M | +19.55% | (11.11%) |
| Q2 FY2021Period end 2021-06-30 | $7.78M | (1.38%) | (20.43%) |
| Q1 FY2021Period end 2021-03-31 | $7.89M | (9.74%) | (22.37%) |
| Q4 FY2020Period end 2020-12-31 | $8.74M | (16.47%) | (18.05%) |
| Q3 FY2020Period end 2020-09-30 | $10.46M | +7.02% | +1.40% |
| Q2 FY2020Period end 2020-06-30 | $9.78M | (3.78%) | +3.54% |
| Q1 FY2020Period end 2020-03-31 | $10.16M | (4.72%) | +10.47% |
| Q4 FY2019Period end 2019-12-31 | $10.67M | +3.34% | N/A |
| Q3 FY2019Period end 2019-09-30 | $10.32M | +9.27% | N/A |
| Q2 FY2019Period end 2019-06-30 | $9.45M | +2.66% | N/A |
| Q1 FY2019Period end 2019-03-31 | $9.20M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | 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 | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $543,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
