Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.71M with QoQ Growth of (53.18%). 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): $4.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.71M | (53.18%) | (54.41%) |
| Q1 FY2026Period end 2026-03-31 | $10.07M | (1.09%) | (3.55%) |
| Q4 FY2025Period end 2025-12-31 | $10.18M | (0.56%) | (50.51%) |
| Q3 FY2025Period end 2025-09-30 | $10.24M | (1.00%) | (52.34%) |
| Q2 FY2025Period end 2025-06-30 | $10.34M | (0.96%) | (52.06%) |
| Q1 FY2025Period end 2025-03-31 | $10.44M | (49.25%) | (51.77%) |
| Q4 FY2024Period end 2024-12-31 | $20.57M | (4.23%) | +11.63% |
| Q3 FY2024Period end 2024-09-30 | $21.48M | (0.41%) | +15.20% |
| Q2 FY2024Period end 2024-06-30 | $21.57M | (0.36%) | +13.84% |
| Q1 FY2024Period end 2024-03-31 | $21.65M | +17.46% | +4.17% |
| Q4 FY2023Period end 2023-12-31 | $18.43M | (1.17%) | (12.07%) |
| Q3 FY2023Period end 2023-09-30 | $18.65M | (1.58%) | +4.00% |
| Q2 FY2023Period end 2023-06-30 | $18.95M | (8.82%) | (2.90%) |
| Q1 FY2023Period end 2023-03-31 | $20.78M | (0.86%) | (0.05%) |
| Q4 FY2022Period end 2022-12-31 | $20.96M | +16.90% | +30.51% |
| Q3 FY2022Period end 2022-09-30 | $17.93M | (8.11%) | +9.84% |
| Q2 FY2022Period end 2022-06-30 | $19.51M | (6.14%) | +25.24% |
| Q1 FY2022Period end 2022-03-31 | $20.79M | +29.45% | +23.52% |
| Q4 FY2021Period end 2021-12-31 | $16.06M | (1.62%) | (16.63%) |
| Q3 FY2021Period end 2021-09-30 | $16.32M | +4.77% | (15.49%) |
| Q2 FY2021Period end 2021-06-30 | $15.58M | (7.43%) | (20.30%) |
| Q1 FY2021Period end 2021-03-31 | $16.83M | (12.63%) | (20.89%) |
| Q4 FY2020Period end 2020-12-31 | $19.26M | (0.27%) | (10.39%) |
| Q3 FY2020Period end 2020-09-30 | $19.32M | (1.19%) | (3.42%) |
| Q2 FY2020Period end 2020-06-30 | $19.55M | (8.12%) | (2.26%) |
| Q1 FY2020Period end 2020-03-31 | $21.28M | (1.03%) | +6.38% |
| Q4 FY2019Period end 2019-12-31 | $21.50M | +7.48% | +7.48% |
| Q3 FY2019Period end 2019-09-30 | $20.00M | +0.00% | +66.67% |
| Q2 FY2019Period end 2019-06-30 | $20.00M | +0.00% | +66.67% |
| Q1 FY2019Period end 2019-03-31 | $20.00M | +0.00% | +66.67% |
| Q4 FY2018Period end 2018-12-31 | $20.00M | +66.67% | +104.08% |
| Q3 FY2018Period end 2018-09-30 | $12.00M | +0.00% | +50.00% |
| Q2 FY2018Period end 2018-06-30 | $12.00M | +0.00% | +79.10% |
| Q1 FY2018Period end 2018-03-31 | $12.00M | +22.45% | +192.68% |
| Q4 FY2017Period end 2017-12-31 | $9.80M | +22.50% | +139.02% |
| Q3 FY2017Period end 2017-09-30 | $8.00M | +19.40% | +116.22% |
| Q2 FY2017Period end 2017-06-30 | $6.70M | +63.41% | +91.43% |
| Q1 FY2017Period end 2017-03-31 | $4.10M | +0.00% | +141.18% |
| Q4 FY2016Period end 2016-12-31 | $4.10M | +10.81% | +141.18% |
| Q3 FY2016Period end 2016-09-30 | $3.70M | +5.71% | +117.65% |
| Q2 FY2016Period end 2016-06-30 | $3.50M | +105.88% | +105.88% |
| Q1 FY2016Period end 2016-03-31 | $1.70M | +0.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.70M | +0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.70M | +0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.70M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $4.86M | (17.06%) | (1.69%) |
| Q2 FY2013Period end 2013-06-30 | $5.86M | +34.40% | +34.40% |
| Q1 FY2013Period end 2013-03-31 | $4.36M | +0.00% | (33.54%) |
| Q4 FY2012Period end 2012-12-31 | $4.36M | (11.81%) | (10.29%) |
| Q3 FY2012Period end 2012-09-30 | $4.94M | +13.39% | (4.35%) |
| Q2 FY2012Period end 2012-06-30 | $4.36M | (33.54%) | (32.17%) |
| Q1 FY2012Period end 2012-03-31 | $6.56M | +34.98% | (7.64%) |
| Q4 FY2011Period end 2011-12-31 | $4.86M | (5.97%) | (32.12%) |
| Q3 FY2011Period end 2011-09-30 | $5.17M | (19.60%) | (35.79%) |
| Q2 FY2011Period end 2011-06-30 | $6.43M | (9.50%) | (99.92%) |
| Q1 FY2011Period end 2011-03-31 | $7.10M | (0.79%) | (54.28%) |
| Q4 FY2010Period end 2010-12-31 | $7.16M | (11.06%) | (64.48%) |
| Q3 FY2010Period end 2010-09-30 | $8.05M | (99.90%) | (60.17%) |
| Q2 FY2010Period end 2010-06-30 | $7.98B | +51267.65% | +124399.69% |
| Q1 FY2010Period end 2010-03-31 | $15.53M | (22.93%) | +113.95% |
| Q4 FY2009Period end 2009-12-31 | $20.16M | (0.27%) | +195.28% |
| Q3 FY2009Period end 2009-09-30 | $20.21M | +215.33% | +531.40% |
| Q2 FY2009Period end 2009-06-30 | $6.41M | (11.72%) | +75.15% |
| Q1 FY2009Period end 2009-03-31 | $7.26M | +6.37% | +100.70% |
| Q4 FY2008Period end 2008-12-31 | $6.83M | +113.25% | +67.47% |
| Q3 FY2008Period end 2008-09-30 | $3.20M | (12.53%) | (29.41%) |
| Q2 FY2008Period end 2008-06-30 | $3.66M | +1.15% | (26.71%) |
| Q1 FY2008Period end 2008-03-31 | $3.62M | (11.24%) | (26.93%) |
| Q4 FY2007Period end 2007-12-31 | $4.08M | (10.11%) | (24.65%) |
| Q3 FY2007Period end 2007-09-30 | $4.53M | (9.18%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $4.99M | +0.84% | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.95M | (8.47%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
