Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.86M with QoQ Growth of (4.80%). 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): $4.86M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.86M | (4.80%) | (16.50%) |
| Q1 FY2026Period end 2026-03-31 | $5.10M | (4.62%) | (15.61%) |
| Q4 FY2025Period end 2025-12-31 | $5.35M | (4.26%) | (14.71%) |
| Q3 FY2025Period end 2025-09-30 | $5.59M | (3.95%) | (13.90%) |
| Q2 FY2025Period end 2025-06-30 | $5.82M | (3.79%) | (13.25%) |
| Q1 FY2025Period end 2025-03-31 | $6.05M | (3.60%) | (12.59%) |
| Q4 FY2024Period end 2024-12-31 | $6.27M | (3.34%) | (11.98%) |
| Q3 FY2024Period end 2024-09-30 | $6.49M | (3.24%) | (11.47%) |
| Q2 FY2024Period end 2024-06-30 | $6.71M | (3.05%) | (10.92%) |
| Q1 FY2024Period end 2024-03-31 | $6.92M | (2.93%) | (10.44%) |
| Q4 FY2023Period end 2023-12-31 | $7.13M | (2.78%) | (9.99%) |
| Q3 FY2023Period end 2023-09-30 | $7.33M | (2.63%) | +3.47% |
| Q2 FY2023Period end 2023-06-30 | $7.53M | (2.52%) | (40.94%) |
| Q1 FY2023Period end 2023-03-31 | $7.72M | (2.45%) | (40.18%) |
| Q4 FY2022Period end 2022-12-31 | $7.92M | +11.76% | (38.43%) |
| Q3 FY2022Period end 2022-09-30 | $7.08M | (44.43%) | (45.59%) |
| Q2 FY2022Period end 2022-06-30 | $12.75M | (1.25%) | (3.41%) |
| Q1 FY2022Period end 2022-03-31 | $12.91M | +0.39% | (7.57%) |
| Q4 FY2021Period end 2021-12-31 | $12.86M | (1.23%) | (4.27%) |
| Q3 FY2021Period end 2021-09-30 | $13.02M | (1.35%) | +135.80% |
| Q2 FY2021Period end 2021-06-30 | $13.20M | (5.51%) | +113.37% |
| Q1 FY2021Period end 2021-03-31 | $13.97M | +3.97% | +10.94% |
| Q4 FY2020Period end 2020-12-31 | $13.44M | +143.30% | +90.41% |
| Q3 FY2020Period end 2020-09-30 | $5.52M | (10.73%) | (14.44%) |
| Q2 FY2020Period end 2020-06-30 | $6.19M | (50.87%) | (5.20%) |
| Q1 FY2020Period end 2020-03-31 | $12.59M | +78.44% | (19.90%) |
| Q4 FY2019Period end 2019-12-31 | $7.06M | +9.33% | (62.73%) |
| Q3 FY2019Period end 2019-09-30 | $6.45M | (1.09%) | (71.92%) |
| Q2 FY2019Period end 2019-06-30 | $6.53M | (58.49%) | (75.06%) |
| Q1 FY2019Period end 2019-03-31 | $15.72M | (16.96%) | (60.16%) |
| Q4 FY2018Period end 2018-12-31 | $18.93M | (17.65%) | (51.95%) |
| Q3 FY2018Period end 2018-09-30 | $22.99M | (12.12%) | (47.81%) |
| Q2 FY2018Period end 2018-06-30 | $26.16M | (33.70%) | (38.44%) |
| Q1 FY2018Period end 2018-03-31 | $39.46M | +0.16% | (9.44%) |
| Q4 FY2017Period end 2017-12-31 | $39.39M | (10.56%) | (9.86%) |
| Q3 FY2017Period end 2017-09-30 | $44.05M | +3.66% | +5.44% |
| Q2 FY2017Period end 2017-06-30 | $42.49M | (2.47%) | +9.30% |
| Q1 FY2017Period end 2017-03-31 | $43.57M | (0.31%) | +10.07% |
| Q4 FY2016Period end 2016-12-31 | $43.70M | +4.63% | (3.73%) |
| Q3 FY2016Period end 2016-09-30 | $41.77M | +7.45% | (10.98%) |
| Q2 FY2016Period end 2016-06-30 | $38.87M | (1.79%) | (20.73%) |
| Q1 FY2016Period end 2016-03-31 | $39.58M | (12.82%) | (18.49%) |
| Q4 FY2015Period end 2015-12-31 | $45.40M | (3.25%) | +49.13% |
| Q3 FY2015Period end 2015-09-30 | $46.93M | (4.31%) | +46.63% |
| Q2 FY2015Period end 2015-06-30 | $49.04M | +1.00% | +53.57% |
| Q1 FY2015Period end 2015-03-31 | $48.56M | +59.50% | +59.17% |
| Q4 FY2014Period end 2014-12-31 | $30.44M | (4.87%) | +1.59% |
| Q3 FY2014Period end 2014-09-30 | $32.00M | +0.21% | +47.84% |
| Q2 FY2014Period end 2014-06-30 | $31.93M | +4.68% | +62.75% |
| Q1 FY2014Period end 2014-03-31 | $30.51M | +1.80% | +77.07% |
| Q4 FY2013Period end 2013-12-31 | $29.97M | +38.44% | +32.67% |
| Q3 FY2013Period end 2013-09-30 | $21.65M | +10.32% | +61.41% |
| Q2 FY2013Period end 2013-06-30 | $19.62M | +13.89% | +65.94% |
| Q1 FY2013Period end 2013-03-31 | $17.23M | (23.72%) | +37.66% |
| Q4 FY2012Period end 2012-12-31 | $22.59M | +68.43% | (8.95%) |
| Q3 FY2012Period end 2012-09-30 | $13.41M | +13.41% | (56.13%) |
| Q2 FY2012Period end 2012-06-30 | $11.82M | (5.52%) | (52.03%) |
| Q1 FY2012Period end 2012-03-31 | $12.52M | (49.55%) | (41.83%) |
| Q4 FY2011Period end 2011-12-31 | $24.81M | (18.85%) | (12.58%) |
| Q3 FY2011Period end 2011-09-30 | $30.57M | +24.02% | +1.97% |
| Q2 FY2011Period end 2011-06-30 | $24.65M | +14.56% | (27.74%) |
| Q1 FY2011Period end 2011-03-31 | $21.52M | (24.17%) | (43.19%) |
| Q4 FY2010Period end 2010-12-31 | $28.38M | (5.35%) | (58.04%) |
| Q3 FY2010Period end 2010-09-30 | $29.98M | (12.12%) | (64.06%) |
| Q2 FY2010Period end 2010-06-30 | $34.11M | (9.94%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $37.88M | (43.98%) | (68.27%) |
| Q4 FY2009Period end 2009-12-31 | $67.62M | (18.94%) | (44.52%) |
| Q3 FY2009Period end 2009-09-30 | $83.42M | N/A | (38.85%) |
| Q2 FY2009Period end 2009-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2009Period end 2009-03-31 | $119.38M | (2.05%) | (26.65%) |
| Q4 FY2008Period end 2008-12-31 | $121.88M | (10.65%) | (28.81%) |
| Q3 FY2008Period end 2008-09-30 | $136.40M | (13.22%) | (32.33%) |
| Q2 FY2008Period end 2008-06-30 | $157.19M | (3.42%) | (31.70%) |
| Q1 FY2008Period end 2008-03-31 | $162.75M | (4.94%) | (44.54%) |
| Q4 FY2007Period end 2007-12-31 | $171.21M | (15.06%) | (42.04%) |
| Q3 FY2007Period end 2007-09-30 | $201.56M | (12.42%) | (40.88%) |
| Q2 FY2007Period end 2007-06-30 | $230.14M | (21.58%) | (27.44%) |
| Q1 FY2007Period end 2007-03-31 | $293.46M | (0.66%) | +11.37% |
| Q4 FY2006Period end 2006-12-31 | $295.40M | (13.36%) | +105.63% |
| Q3 FY2006Period end 2006-09-30 | $340.94M | +7.49% | +115.42% |
| Q2 FY2006Period end 2006-06-30 | $317.19M | +20.37% | +134.84% |
| Q1 FY2006Period end 2006-03-31 | $263.51M | +83.43% | +73.42% |
| Q4 FY2005Period end 2005-12-31 | $143.66M | (9.23%) | +87.47% |
| Q3 FY2005Period end 2005-09-30 | $158.27M | +17.18% | N/A |
| Q2 FY2005Period end 2005-06-30 | $135.07M | (11.11%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $151.95M | +98.29% | N/A |
| Q4 FY2004Period end 2004-12-31 | $76.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
