Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $41.47M with QoQ Growth of (40.86%). 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): $41.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.47M | (40.86%) | +88.46% |
| Q1 FY2026Period end 2026-03-31 | $70.12M | +6.90% | +192.95% |
| Q4 FY2025Period end 2025-12-31 | $65.60M | +173.69% | +369.68% |
| Q3 FY2025Period end 2025-09-30 | $23.97M | +8.92% | +101.35% |
| Q2 FY2025Period end 2025-06-30 | $22.00M | (8.08%) | +48.15% |
| Q1 FY2025Period end 2025-03-31 | $23.94M | +71.39% | +75.43% |
| Q4 FY2024Period end 2024-12-31 | $13.97M | +17.33% | (4.08%) |
| Q3 FY2024Period end 2024-09-30 | $11.90M | (19.86%) | (25.53%) |
| Q2 FY2024Period end 2024-06-30 | $14.85M | +8.85% | (13.33%) |
| Q1 FY2024Period end 2024-03-31 | $13.64M | (6.28%) | (27.70%) |
| Q4 FY2023Period end 2023-12-31 | $14.56M | (8.90%) | (23.99%) |
| Q3 FY2023Period end 2023-09-30 | $15.98M | (6.74%) | (7.36%) |
| Q2 FY2023Period end 2023-06-30 | $17.14M | (9.19%) | (1.18%) |
| Q1 FY2023Period end 2023-03-31 | $18.87M | (1.48%) | +14.39% |
| Q4 FY2022Period end 2022-12-31 | $19.16M | +11.04% | +154.43% |
| Q3 FY2022Period end 2022-09-30 | $17.25M | (0.52%) | +126.97% |
| Q2 FY2022Period end 2022-06-30 | $17.34M | +5.12% | +133.89% |
| Q1 FY2022Period end 2022-03-31 | $16.50M | +119.13% | +84.01% |
| Q4 FY2021Period end 2021-12-31 | $7.53M | (0.95%) | (30.53%) |
| Q3 FY2021Period end 2021-09-30 | $7.60M | +2.51% | (30.87%) |
| Q2 FY2021Period end 2021-06-30 | $7.42M | (17.30%) | (35.61%) |
| Q1 FY2021Period end 2021-03-31 | $8.97M | (17.27%) | (3.72%) |
| Q4 FY2020Period end 2020-12-31 | $10.84M | (1.44%) | +18.24% |
| Q3 FY2020Period end 2020-09-30 | $11.00M | (4.51%) | +52.98% |
| Q2 FY2020Period end 2020-06-30 | $11.52M | +23.66% | +59.71% |
| Q1 FY2020Period end 2020-03-31 | $9.31M | +1.59% | +18.37% |
| Q4 FY2019Period end 2019-12-31 | $9.17M | +27.52% | +65.57% |
| Q3 FY2019Period end 2019-09-30 | $7.19M | (0.31%) | (14.17%) |
| Q2 FY2019Period end 2019-06-30 | $7.21M | (8.35%) | (8.87%) |
| Q1 FY2019Period end 2019-03-31 | $7.87M | +42.11% | +19.81% |
| Q4 FY2018Period end 2018-12-31 | $5.54M | (33.90%) | +1.30% |
| Q3 FY2018Period end 2018-09-30 | $8.38M | +5.85% | +32.52% |
| Q2 FY2018Period end 2018-06-30 | $7.91M | +20.50% | +8.07% |
| Q1 FY2018Period end 2018-03-31 | $6.57M | +20.15% | (8.08%) |
| Q4 FY2017Period end 2017-12-31 | $5.46M | (13.53%) | (28.42%) |
| Q3 FY2017Period end 2017-09-30 | $6.32M | (13.67%) | (4.70%) |
| Q2 FY2017Period end 2017-06-30 | $7.32M | +2.49% | +86.00% |
| Q1 FY2017Period end 2017-03-31 | $7.14M | (6.44%) | +144.04% |
| Q4 FY2016Period end 2016-12-31 | $7.63M | +15.12% | +214.20% |
| Q3 FY2016Period end 2016-09-30 | $6.63M | +68.50% | +138.05% |
| Q2 FY2016Period end 2016-06-30 | $3.94M | +34.47% | +290.48% |
| Q1 FY2016Period end 2016-03-31 | $2.93M | +20.45% | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.43M | (12.78%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.79M | +176.39% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.01M | N/A | +1.20% |
| Q1 FY2015Period end 2015-03-31 | $381,000 | N/A | (45.65%) |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $32,000 | (96.79%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $996,000 | +42.08% | N/A |
| Q1 FY2014Period end 2014-03-31 | $701,000 | (19.89%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $875,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $400,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $400,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $400,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $30,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $41,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $551,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $560,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $69,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $77,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $49,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | 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 | $15,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $32,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $52,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $70,960 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $89,056 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $106,377 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $132,447 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $170,983 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $205,447 | N/A | (97.91%) |
| Q2 FY2007Period end 2007-06-30 | $213,139 | N/A | (97.51%) |
| Q1 FY2007Period end 2007-03-31 | $237,852 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $261,767 | (97.34%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $9.84M | +14.98% | N/A |
| Q2 FY2006Period end 2006-06-30 | $8.56M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
