Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.15M. 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): $13.15M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.15M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.78M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.86M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.72M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $10.73M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.24M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $155,527 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $182,930 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $200,218 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $232,809 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $119,697 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $62,860 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $70,199 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $71,891 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $76,611 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $132,954 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $153,262 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $187,987 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $121,654 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $139,023 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $154,423 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $203,883 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $226,291 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.18B | +4409.06% | (3.13%) |
| Q4 FY2019Period end 2019-12-31 | $70.46M | (97.79%) | (97.57%) |
| Q3 FY2019Period end 2019-09-30 | $3.19B | (2.57%) | +10.20% |
| Q2 FY2019Period end 2019-06-30 | $3.28B | (0.08%) | +12.67% |
| Q1 FY2019Period end 2019-03-31 | $3.28B | +13.27% | +13.34% |
| Q4 FY2018Period end 2018-12-31 | $2.90B | (0.07%) | +1.41% |
| Q3 FY2018Period end 2018-09-30 | $2.90B | (0.39%) | +6.03% |
| Q2 FY2018Period end 2018-06-30 | $2.91B | +0.51% | +6.01% |
| Q1 FY2018Period end 2018-03-31 | $2.89B | +1.35% | +5.37% |
| Q4 FY2017Period end 2017-12-31 | $2.86B | +4.48% | +127.56% |
| Q3 FY2017Period end 2017-09-30 | $2.73B | (0.41%) | +121.09% |
| Q2 FY2017Period end 2017-06-30 | $2.74B | (0.09%) | +120.46% |
| Q1 FY2017Period end 2017-03-31 | $2.75B | +118.88% | +116.04% |
| Q4 FY2016Period end 2016-12-31 | $1.25B | +1.52% | (2.51%) |
| Q3 FY2016Period end 2016-09-30 | $1.24B | (0.69%) | +0.77% |
| Q2 FY2016Period end 2016-06-30 | $1.24B | (2.09%) | (4.18%) |
| Q1 FY2016Period end 2016-03-31 | $1.27B | (1.23%) | (5.44%) |
| Q4 FY2015Period end 2015-12-31 | $1.29B | +4.93% | (5.91%) |
| Q3 FY2015Period end 2015-09-30 | $1.23B | (5.57%) | (8.35%) |
| Q2 FY2015Period end 2015-06-30 | $1.30B | (3.38%) | (6.50%) |
| Q1 FY2015Period end 2015-03-31 | $1.34B | (1.72%) | +2.26% |
| Q4 FY2014Period end 2014-12-31 | $1.37B | +2.20% | +2.64% |
| Q3 FY2014Period end 2014-09-30 | $1.34B | (3.66%) | +2.31% |
| Q2 FY2014Period end 2014-06-30 | $1.39B | +5.67% | +3.64% |
| Q1 FY2014Period end 2014-03-31 | $1.31B | (1.35%) | (1.22%) |
| Q4 FY2013Period end 2013-12-31 | $1.33B | +1.88% | (1.17%) |
| Q3 FY2013Period end 2013-09-30 | $1.31B | (2.41%) | (1.50%) |
| Q2 FY2013Period end 2013-06-30 | $1.34B | +0.72% | +0.56% |
| Q1 FY2013Period end 2013-03-31 | $1.33B | (1.30%) | (0.17%) |
| Q4 FY2012Period end 2012-12-31 | $1.35B | +1.53% | (0.95%) |
| Q3 FY2012Period end 2012-09-30 | $1.33B | (0.36%) | (4.02%) |
| Q2 FY2012Period end 2012-06-30 | $1.33B | (0.01%) | (4.79%) |
| Q1 FY2012Period end 2012-03-31 | $1.33B | (2.07%) | +719.49% |
| Q4 FY2011Period end 2011-12-31 | $1.36B | (1.62%) | +738.92% |
| Q3 FY2011Period end 2011-09-30 | $1.38B | (1.17%) | +642.16% |
| Q2 FY2011Period end 2011-06-30 | $1.40B | +760.59% | +714.59% |
| Q1 FY2011Period end 2011-03-31 | $162.68M | +0.26% | (45.77%) |
| Q4 FY2010Period end 2010-12-31 | $162.27M | (12.96%) | (87.82%) |
| Q3 FY2010Period end 2010-09-30 | $186.44M | +8.48% | (85.08%) |
| Q2 FY2010Period end 2010-06-30 | $171.87M | (42.71%) | (86.25%) |
| Q1 FY2010Period end 2010-03-31 | $300.00M | (77.47%) | (75.95%) |
| Q4 FY2009Period end 2009-12-31 | $1.33B | +6.57% | +13.79% |
| Q3 FY2009Period end 2009-09-30 | $1.25B | (0.01%) | +18.30% |
| Q2 FY2009Period end 2009-06-30 | $1.25B | +0.20% | +18.31% |
| Q1 FY2009Period end 2009-03-31 | $1.25B | +6.57% | +28.67% |
| Q4 FY2008Period end 2008-12-31 | $1.17B | +10.79% | +34.66% |
| Q3 FY2008Period end 2008-09-30 | $1.06B | (0.00%) | +35.59% |
| Q2 FY2008Period end 2008-06-30 | $1.06B | +8.98% | +37.33% |
| Q1 FY2008Period end 2008-03-31 | $969.38M | +11.54% | +47.04% |
| Q4 FY2007Period end 2007-12-31 | $869.10M | +11.55% | +29.84% |
| Q3 FY2007Period end 2007-09-30 | $779.11M | +1.28% | +27.84% |
| Q2 FY2007Period end 2007-06-30 | $769.26M | +16.68% | +20.29% |
| Q1 FY2007Period end 2007-03-31 | $659.27M | (1.50%) | +1.49% |
| Q4 FY2006Period end 2006-12-31 | $669.34M | +9.83% | +3.03% |
| Q3 FY2006Period end 2006-09-30 | $609.43M | (4.71%) | +21.80% |
| Q2 FY2006Period end 2006-06-30 | $639.52M | (1.55%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $649.60M | (0.01%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $649.64M | +29.83% | N/A |
| Q3 FY2005Period end 2005-09-30 | $500.36M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $60.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $50.00M | N/A | (50.00%) |
| Q4 FY2004Period end 2004-12-31 | $17.60M | N/A | (95.75%) |
| Q3 FY2004Period end 2004-09-30 | $40.46M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $12.15M | (87.85%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $100.00M | (75.86%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $414.23M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $426.90M | (31.43%) | +30.04% |
| Q1 FY2003Period end 2003-03-31 | $622.60M | +81.46% | +76.14% |
| Q4 FY2002Period end 2002-12-31 | $343.10M | (24.41%) | +50.57% |
| Q3 FY2002Period end 2002-09-30 | $453.89M | +38.27% | N/A |
| Q2 FY2002Period end 2002-06-30 | $328.27M | (7.13%) | N/A |
| Q1 FY2002Period end 2002-03-31 | $353.47M | +55.12% | N/A |
| Q4 FY2001Period end 2001-12-31 | $227.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
