Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.70M with QoQ Growth of +99.72%. 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): $5.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.70M | +99.72% | (17.15%) |
| Q1 FY2026Period end 2026-03-31 | $2.86M | (32.64%) | (64.95%) |
| Q4 FY2025Period end 2025-12-31 | $4.24M | (24.23%) | (54.82%) |
| Q3 FY2025Period end 2025-09-30 | $5.60M | (18.72%) | (47.19%) |
| Q2 FY2025Period end 2025-06-30 | $6.88M | (15.51%) | (41.38%) |
| Q1 FY2025Period end 2025-03-31 | $8.15M | (13.17%) | (36.69%) |
| Q4 FY2024Period end 2024-12-31 | $9.38M | (11.44%) | (32.84%) |
| Q3 FY2024Period end 2024-09-30 | $10.60M | (9.78%) | (29.61%) |
| Q2 FY2024Period end 2024-06-30 | $11.75M | (8.75%) | (26.93%) |
| Q1 FY2024Period end 2024-03-31 | $12.87M | (7.89%) | (24.62%) |
| Q4 FY2023Period end 2023-12-31 | $13.97M | (7.18%) | (22.61%) |
| Q3 FY2023Period end 2023-09-30 | $15.05M | (6.35%) | (20.83%) |
| Q2 FY2023Period end 2023-06-30 | $16.08M | (5.86%) | (19.30%) |
| Q1 FY2023Period end 2023-03-31 | $17.08M | (5.43%) | (17.93%) |
| Q4 FY2022Period end 2022-12-31 | $18.06M | (5.04%) | (16.69%) |
| Q3 FY2022Period end 2022-09-30 | $19.02M | (4.54%) | (15.58%) |
| Q2 FY2022Period end 2022-06-30 | $19.92M | (4.26%) | (14.59%) |
| Q1 FY2022Period end 2022-03-31 | $20.81M | (4.00%) | (13.68%) |
| Q4 FY2021Period end 2021-12-31 | $21.67M | (3.78%) | (12.85%) |
| Q3 FY2021Period end 2021-09-30 | $22.53M | (3.42%) | (12.08%) |
| Q2 FY2021Period end 2021-06-30 | $23.32M | (3.24%) | (11.39%) |
| Q1 FY2021Period end 2021-03-31 | $24.10M | (3.08%) | (10.75%) |
| Q4 FY2020Period end 2020-12-31 | $24.87M | (2.93%) | (10.15%) |
| Q3 FY2020Period end 2020-09-30 | $25.62M | (2.66%) | (9.59%) |
| Q2 FY2020Period end 2020-06-30 | $26.32M | (2.54%) | (9.09%) |
| Q1 FY2020Period end 2020-03-31 | $27.01M | (2.43%) | (8.61%) |
| Q4 FY2019Period end 2019-12-31 | $27.68M | (2.33%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $28.34M | (2.11%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $28.95M | (2.03%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $29.55M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | 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 | (100.00%) |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2015Period end 2015-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.29M | (43.69%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $4.07M | +36.26% | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.99M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
