Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $145.15M with QoQ Growth of +0.18%. 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): $145.15M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $145.15M | +0.18% | +33249.03% |
| Q1 FY2026Period end 2026-03-31 | $144.88M | (2.71%) | +30300.54% |
| Q4 FY2025Period end 2025-12-31 | $148.91M | (0.00%) | +28702.76% |
| Q3 FY2025Period end 2025-09-30 | $148.92M | +34115.40% | +26664.29% |
| Q2 FY2025Period end 2025-06-30 | $435,245 | (8.67%) | (26.77%) |
| Q1 FY2025Period end 2025-03-31 | $476,587 | (7.82%) | (24.52%) |
| Q4 FY2024Period end 2024-12-31 | $517,013 | (7.08%) | (22.56%) |
| Q3 FY2024Period end 2024-09-30 | $556,416 | (6.38%) | (20.85%) |
| Q2 FY2024Period end 2024-06-30 | $594,323 | (5.87%) | (19.34%) |
| Q1 FY2024Period end 2024-03-31 | $631,389 | (5.43%) | (18.00%) |
| Q4 FY2023Period end 2023-12-31 | $667,632 | (5.02%) | (16.80%) |
| Q3 FY2023Period end 2023-09-30 | $702,947 | (4.60%) | (15.71%) |
| Q2 FY2023Period end 2023-06-30 | $736,855 | (4.31%) | (14.74%) |
| Q1 FY2023Period end 2023-03-31 | $770,011 | (4.04%) | (13.90%) |
| Q4 FY2022Period end 2022-12-31 | $802,433 | (3.79%) | (13.14%) |
| Q3 FY2022Period end 2022-09-30 | $834,010 | (3.50%) | (12.44%) |
| Q2 FY2022Period end 2022-06-30 | $864,263 | (3.37%) | (11.80%) |
| Q1 FY2022Period end 2022-03-31 | $894,366 | (3.19%) | (11.15%) |
| Q4 FY2021Period end 2021-12-31 | $923,801 | (3.01%) | (10.56%) |
| Q3 FY2021Period end 2021-09-30 | $952,457 | (2.80%) | (9.32%) |
| Q2 FY2021Period end 2021-06-30 | $979,853 | (2.66%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.01M | (2.54%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.03M | (1.67%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.05M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $3,000 | N/A | (99.96%) |
| Q1 FY2020Period end 2020-03-31 | $2,258 | N/A | (99.96%) |
| Q4 FY2019Period end 2019-12-31 | $2,678 | N/A | (99.96%) |
| Q3 FY2019Period end 2019-09-30 | $3,088 | (99.95%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.74M | +4.76% | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.43M | +4.99% | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.13M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | 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 | $1.53M | +120.41% | +812.62% |
| Q2 FY2013Period end 2013-06-30 | $696,386 | +16.35% | N/A |
| Q1 FY2013Period end 2013-03-31 | $598,506 | +121.88% | N/A |
| Q4 FY2012Period end 2012-12-31 | $269,745 | +60.39% | N/A |
| Q3 FY2012Period end 2012-09-30 | $168,185 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $13.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
