Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.98M with QoQ Growth of (8.29%). 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): $15.98M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.98M | (8.29%) | +2.10% |
| Q1 FY2026Period end 2026-03-31 | $17.42M | (12.77%) | +35.58% |
| Q4 FY2025Period end 2025-12-31 | $19.97M | (5.23%) | +68.94% |
| Q3 FY2025Period end 2025-09-30 | $21.07M | +34.67% | +91.14% |
| Q2 FY2025Period end 2025-06-30 | $15.65M | +21.77% | +32.47% |
| Q1 FY2025Period end 2025-03-31 | $12.85M | +8.70% | +12.71% |
| Q4 FY2024Period end 2024-12-31 | $11.82M | +7.22% | (4.86%) |
| Q3 FY2024Period end 2024-09-30 | $11.02M | (6.67%) | +2.20% |
| Q2 FY2024Period end 2024-06-30 | $11.81M | +3.61% | +24.85% |
| Q1 FY2024Period end 2024-03-31 | $11.40M | (8.24%) | +16.78% |
| Q4 FY2023Period end 2023-12-31 | $12.42M | +15.18% | +3.32% |
| Q3 FY2023Period end 2023-09-30 | $10.79M | +14.01% | (53.36%) |
| Q2 FY2023Period end 2023-06-30 | $9.46M | (3.09%) | (58.37%) |
| Q1 FY2023Period end 2023-03-31 | $9.76M | (18.82%) | (55.95%) |
| Q4 FY2022Period end 2022-12-31 | $12.03M | (48.00%) | (55.67%) |
| Q3 FY2022Period end 2022-09-30 | $23.13M | +1.77% | (14.70%) |
| Q2 FY2022Period end 2022-06-30 | $22.72M | +2.53% | (18.25%) |
| Q1 FY2022Period end 2022-03-31 | $22.16M | (18.29%) | (22.58%) |
| Q4 FY2021Period end 2021-12-31 | $27.12M | +0.04% | (19.27%) |
| Q3 FY2021Period end 2021-09-30 | $27.11M | (2.46%) | (12.06%) |
| Q2 FY2021Period end 2021-06-30 | $27.80M | (2.90%) | +0.93% |
| Q1 FY2021Period end 2021-03-31 | $28.63M | (14.80%) | +32.95% |
| Q4 FY2020Period end 2020-12-31 | $33.60M | +8.97% | +74.20% |
| Q3 FY2020Period end 2020-09-30 | $30.83M | +11.94% | +64.53% |
| Q2 FY2020Period end 2020-06-30 | $27.54M | +27.92% | +54.48% |
| Q1 FY2020Period end 2020-03-31 | $21.53M | +11.64% | +35.15% |
| Q4 FY2019Period end 2019-12-31 | $19.29M | +2.92% | +16.34% |
| Q3 FY2019Period end 2019-09-30 | $18.74M | +5.10% | +38.35% |
| Q2 FY2019Period end 2019-06-30 | $17.83M | +11.92% | +34.29% |
| Q1 FY2019Period end 2019-03-31 | $15.93M | (3.90%) | +16.25% |
| Q4 FY2018Period end 2018-12-31 | $16.58M | +22.39% | +62.87% |
| Q3 FY2018Period end 2018-09-30 | $13.54M | +2.02% | +36.13% |
| Q2 FY2018Period end 2018-06-30 | $13.28M | (3.12%) | +98.91% |
| Q1 FY2018Period end 2018-03-31 | $13.70M | +34.63% | +286.12% |
| Q4 FY2017Period end 2017-12-31 | $10.18M | +2.30% | +218.17% |
| Q3 FY2017Period end 2017-09-30 | $9.95M | +49.07% | +339.38% |
| Q2 FY2017Period end 2017-06-30 | $6.67M | +88.07% | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.55M | +10.94% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.20M | +41.26% | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.26M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $802,190 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $692,590 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $474,141 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $590,128 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $536,115 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $528,053 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $504,115 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $165,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $165,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $165,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $165,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $150,000 | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $125,000 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $153,739 | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $124,739 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $14,823 | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $12,352 | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $5,000 | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $5,000 | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $15,872 | N/A | N/A |
| Q3 FY2010Period end 2010-10-31 | $15,872 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $15,872 | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $15,872 | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $15,872 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
