Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.15M with QoQ Growth of +50.01%. 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): $17.15M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.15M | +50.01% | +7.97% |
| Q1 FY2026Period end 2026-03-31 | $11.44M | (6.93%) | (29.57%) |
| Q4 FY2025Period end 2025-12-31 | $12.29M | (18.06%) | (26.19%) |
| Q3 FY2025Period end 2025-09-30 | $14.99M | (5.62%) | +3.49% |
| Q2 FY2025Period end 2025-06-30 | $15.89M | (2.15%) | +8.10% |
| Q1 FY2025Period end 2025-03-31 | $16.24M | (2.46%) | +5.81% |
| Q4 FY2024Period end 2024-12-31 | $16.65M | +14.88% | (87.76%) |
| Q3 FY2024Period end 2024-09-30 | $14.49M | (1.41%) | (89.61%) |
| Q2 FY2024Period end 2024-06-30 | $14.70M | (4.22%) | (89.83%) |
| Q1 FY2024Period end 2024-03-31 | $15.35M | (88.72%) | (90.16%) |
| Q4 FY2023Period end 2023-12-31 | $136.00M | (2.51%) | (12.06%) |
| Q3 FY2023Period end 2023-09-30 | $139.50M | (3.51%) | (23.74%) |
| Q2 FY2023Period end 2023-06-30 | $144.58M | (7.24%) | (13.31%) |
| Q1 FY2023Period end 2023-03-31 | $155.87M | +0.79% | +2.59% |
| Q4 FY2022Period end 2022-12-31 | $154.65M | (15.46%) | (3.02%) |
| Q3 FY2022Period end 2022-09-30 | $182.92M | +9.69% | (3.74%) |
| Q2 FY2022Period end 2022-06-30 | $166.77M | +9.76% | +514.88% |
| Q1 FY2022Period end 2022-03-31 | $151.93M | (4.73%) | +430.34% |
| Q4 FY2021Period end 2021-12-31 | $159.47M | (16.08%) | +298.59% |
| Q3 FY2021Period end 2021-09-30 | $190.03M | +600.66% | +362.79% |
| Q2 FY2021Period end 2021-06-30 | $27.12M | (5.33%) | (11.14%) |
| Q1 FY2021Period end 2021-03-31 | $28.65M | (28.39%) | (10.65%) |
| Q4 FY2020Period end 2020-12-31 | $40.01M | (2.57%) | +76.48% |
| Q3 FY2020Period end 2020-09-30 | $41.06M | +34.54% | +64.85% |
| Q2 FY2020Period end 2020-06-30 | $30.52M | (4.81%) | +83.31% |
| Q1 FY2020Period end 2020-03-31 | $32.06M | +41.43% | +75.49% |
| Q4 FY2019Period end 2019-12-31 | $22.67M | (8.99%) | +2.37% |
| Q3 FY2019Period end 2019-09-30 | $24.91M | +49.60% | +9.75% |
| Q2 FY2019Period end 2019-06-30 | $16.65M | (8.87%) | +3.39% |
| Q1 FY2019Period end 2019-03-31 | $18.27M | (17.50%) | +23.02% |
| Q4 FY2018Period end 2018-12-31 | $22.15M | (2.42%) | +6.26% |
| Q3 FY2018Period end 2018-09-30 | $22.70M | +40.93% | (17.03%) |
| Q2 FY2018Period end 2018-06-30 | $16.10M | +8.43% | N/A |
| Q1 FY2018Period end 2018-03-31 | $14.85M | (28.74%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $20.84M | (23.80%) | (4.82%) |
| Q3 FY2017Period end 2017-09-30 | $27.35M | N/A | +27.59% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $21.90M | +2.14% | +8.77% |
| Q3 FY2016Period end 2016-09-30 | $21.44M | +2.15% | +8.66% |
| Q2 FY2016Period end 2016-06-30 | $20.99M | +2.10% | (4.55%) |
| Q1 FY2016Period end 2016-03-31 | $20.56M | +2.11% | (6.43%) |
| Q4 FY2015Period end 2015-12-31 | $20.13M | +2.04% | (10.27%) |
| Q3 FY2015Period end 2015-09-30 | $19.73M | (10.26%) | (22.81%) |
| Q2 FY2015Period end 2015-06-30 | $21.99M | +0.08% | (53.55%) |
| Q1 FY2015Period end 2015-03-31 | $21.97M | (2.08%) | (51.58%) |
| Q4 FY2014Period end 2014-12-31 | $22.44M | (12.22%) | (41.02%) |
| Q3 FY2014Period end 2014-09-30 | $25.56M | (46.00%) | (44.49%) |
| Q2 FY2014Period end 2014-06-30 | $47.33M | +4.33% | +28.71% |
| Q1 FY2014Period end 2014-03-31 | $45.37M | +19.27% | +9.34% |
| Q4 FY2013Period end 2013-12-31 | $38.04M | (17.39%) | (6.04%) |
| Q3 FY2013Period end 2013-09-30 | $46.05M | +25.22% | +8.75% |
| Q2 FY2013Period end 2013-06-30 | $36.77M | (11.37%) | +107.62% |
| Q1 FY2013Period end 2013-03-31 | $41.49M | +2.48% | +160.45% |
| Q4 FY2012Period end 2012-12-31 | $40.49M | (4.38%) | +6.35% |
| Q3 FY2012Period end 2012-09-30 | $42.34M | +139.06% | +4.62% |
| Q2 FY2012Period end 2012-06-30 | $17.71M | +11.19% | (42.79%) |
| Q1 FY2012Period end 2012-03-31 | $15.93M | (58.15%) | (52.49%) |
| Q4 FY2011Period end 2011-12-31 | $38.07M | (5.94%) | +27.91% |
| Q3 FY2011Period end 2011-09-30 | $40.47M | +30.72% | +22.92% |
| Q2 FY2011Period end 2011-06-30 | $30.96M | (7.66%) | +31.37% |
| Q1 FY2011Period end 2011-03-31 | $33.53M | +12.65% | N/A |
| Q4 FY2010Period end 2010-12-31 | $29.76M | (9.60%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $32.93M | +39.71% | N/A |
| Q2 FY2010Period end 2010-06-30 | $23.57M | 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 | (100.00%) |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2003Period end 2003-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.00M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.00M | +0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
