Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $63.95M with QoQ Growth of +0.56%. 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): $63.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.95M | +0.56% | +80.35% |
| Q1 FY2026Period end 2026-03-31 | $63.59M | +9.20% | +1749.56% |
| Q4 FY2025Period end 2025-12-31 | $58.23M | +62.91% | +1532.06% |
| Q3 FY2025Period end 2025-09-30 | $35.74M | +0.82% | +867.65% |
| Q2 FY2025Period end 2025-06-30 | $35.46M | +931.30% | +156.98% |
| Q1 FY2025Period end 2025-03-31 | $3.44M | (3.64%) | (75.26%) |
| Q4 FY2024Period end 2024-12-31 | $3.57M | (3.41%) | (74.41%) |
| Q3 FY2024Period end 2024-09-30 | $3.69M | (73.23%) | (73.64%) |
| Q2 FY2024Period end 2024-06-30 | $13.80M | (0.73%) | (3.31%) |
| Q1 FY2024Period end 2024-03-31 | $13.90M | (0.30%) | +17.15% |
| Q4 FY2023Period end 2023-12-31 | $13.94M | (0.52%) | +16.31% |
| Q3 FY2023Period end 2023-09-30 | $14.01M | (1.79%) | +17.26% |
| Q2 FY2023Period end 2023-06-30 | $14.27M | +20.27% | +18.24% |
| Q1 FY2023Period end 2023-03-31 | $11.86M | (1.02%) | (2.58%) |
| Q4 FY2022Period end 2022-12-31 | $11.99M | +0.29% | (2.43%) |
| Q3 FY2022Period end 2022-09-30 | $11.95M | (0.97%) | (40.75%) |
| Q2 FY2022Period end 2022-06-30 | $12.07M | (0.90%) | (40.17%) |
| Q1 FY2022Period end 2022-03-31 | $12.18M | (0.86%) | (55.35%) |
| Q4 FY2021Period end 2021-12-31 | $12.28M | (39.10%) | (49.07%) |
| Q3 FY2021Period end 2021-09-30 | $20.17M | +0.00% | +11.69% |
| Q2 FY2021Period end 2021-06-30 | $20.17M | (26.05%) | +11.75% |
| Q1 FY2021Period end 2021-03-31 | $27.27M | +13.07% | +59.06% |
| Q4 FY2020Period end 2020-12-31 | $24.12M | +33.56% | +878.90% |
| Q3 FY2020Period end 2020-09-30 | $18.06M | +0.06% | +691.90% |
| Q2 FY2020Period end 2020-06-30 | $18.05M | +5.27% | +679.55% |
| Q1 FY2020Period end 2020-03-31 | $17.15M | +595.86% | +316.06% |
| Q4 FY2019Period end 2019-12-31 | $2.46M | +8.05% | (29.21%) |
| Q3 FY2019Period end 2019-09-30 | $2.28M | (1.50%) | (31.46%) |
| Q2 FY2019Period end 2019-06-30 | $2.32M | (43.82%) | (55.40%) |
| Q1 FY2019Period end 2019-03-31 | $4.12M | +18.40% | (18.47%) |
| Q4 FY2018Period end 2018-12-31 | $3.48M | +4.61% | (29.23%) |
| Q3 FY2018Period end 2018-09-30 | $3.33M | (35.90%) | (30.59%) |
| Q2 FY2018Period end 2018-06-30 | $5.19M | +2.70% | +10.61% |
| Q1 FY2018Period end 2018-03-31 | $5.05M | +2.77% | +10.06% |
| Q4 FY2017Period end 2017-12-31 | $4.92M | +2.60% | +9.49% |
| Q3 FY2017Period end 2017-09-30 | $4.79M | +2.14% | +9.19% |
| Q2 FY2017Period end 2017-06-30 | $4.69M | +2.19% | (22.46%) |
| Q1 FY2017Period end 2017-03-31 | $4.59M | +2.24% | (43.29%) |
| Q4 FY2016Period end 2016-12-31 | $4.49M | +2.31% | (44.63%) |
| Q3 FY2016Period end 2016-09-30 | $4.39M | (27.46%) | (45.10%) |
| Q2 FY2016Period end 2016-06-30 | $6.05M | (25.27%) | (23.29%) |
| Q1 FY2016Period end 2016-03-31 | $8.10M | (0.18%) | +3.98% |
| Q4 FY2015Period end 2015-12-31 | $8.11M | +1.46% | +5.49% |
| Q3 FY2015Period end 2015-09-30 | $8.00M | +1.35% | +5.14% |
| Q2 FY2015Period end 2015-06-30 | $7.89M | +1.31% | +4.83% |
| Q1 FY2015Period end 2015-03-31 | $7.79M | +1.27% | +4.50% |
| Q4 FY2014Period end 2014-12-31 | $7.69M | +1.12% | (8.70%) |
| Q3 FY2014Period end 2014-09-30 | $7.61M | +1.05% | +88.44% |
| Q2 FY2014Period end 2014-06-30 | $7.53M | +0.99% | (9.68%) |
| Q1 FY2014Period end 2014-03-31 | $7.45M | (11.52%) | (10.12%) |
| Q4 FY2013Period end 2013-12-31 | $8.42M | +108.71% | +28.91% |
| Q3 FY2013Period end 2013-09-30 | $4.04M | (51.57%) | (38.19%) |
| Q2 FY2013Period end 2013-06-30 | $8.33M | +0.50% | +27.60% |
| Q1 FY2013Period end 2013-03-31 | $8.29M | +26.90% | +314.61% |
| Q4 FY2012Period end 2012-12-31 | $6.53M | +0.07% | (12.37%) |
| Q3 FY2012Period end 2012-09-30 | $6.53M | (0.02%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.53M | +226.54% | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.00M | (73.18%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $7.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
