Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.33M with QoQ Growth of +38.87%. 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): $26.33M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.33M | +38.87% | (2.67%) |
| Q1 FY2026Period end 2026-03-31 | $18.96M | (34.86%) | (29.71%) |
| Q4 FY2025Period end 2025-12-31 | $29.11M | +7.28% | +8.25% |
| Q3 FY2025Period end 2025-09-30 | $27.14M | +0.29% | +1.23% |
| Q2 FY2025Period end 2025-06-30 | $27.06M | +0.30% | +1.09% |
| Q1 FY2025Period end 2025-03-31 | $26.98M | +0.31% | +53.18% |
| Q4 FY2024Period end 2024-12-31 | $26.89M | +0.32% | +46.85% |
| Q3 FY2024Period end 2024-09-30 | $26.81M | +0.15% | +48.58% |
| Q2 FY2024Period end 2024-06-30 | $26.77M | +51.98% | +47.77% |
| Q1 FY2024Period end 2024-03-31 | $17.61M | (3.83%) | (3.15%) |
| Q4 FY2023Period end 2023-12-31 | $18.31M | +1.51% | +0.34% |
| Q3 FY2023Period end 2023-09-30 | $18.04M | (0.40%) | +34.78% |
| Q2 FY2023Period end 2023-06-30 | $18.11M | (0.38%) | +34.09% |
| Q1 FY2023Period end 2023-03-31 | $18.18M | (0.37%) | +33.12% |
| Q4 FY2022Period end 2022-12-31 | $18.25M | +36.34% | +32.05% |
| Q3 FY2022Period end 2022-09-30 | $13.39M | (0.91%) | (1.95%) |
| Q2 FY2022Period end 2022-06-30 | $13.51M | (1.10%) | +1.85% |
| Q1 FY2022Period end 2022-03-31 | $13.66M | (1.17%) | +1378.35% |
| Q4 FY2021Period end 2021-12-31 | $13.82M | +1.24% | +1243.04% |
| Q3 FY2021Period end 2021-09-30 | $13.65M | +2.93% | (16.21%) |
| Q2 FY2021Period end 2021-06-30 | $13.26M | +1335.51% | (20.93%) |
| Q1 FY2021Period end 2021-03-31 | $923,960 | (10.22%) | (94.25%) |
| Q4 FY2020Period end 2020-12-31 | $1.03M | (93.68%) | (93.62%) |
| Q3 FY2020Period end 2020-09-30 | $16.29M | (2.88%) | +0.66% |
| Q2 FY2020Period end 2020-06-30 | $16.77M | +4.46% | +49.05% |
| Q1 FY2020Period end 2020-03-31 | $16.06M | (0.40%) | +41.80% |
| Q4 FY2019Period end 2019-12-31 | $16.12M | (0.38%) | +62.18% |
| Q3 FY2019Period end 2019-09-30 | $16.18M | +43.82% | +63.20% |
| Q2 FY2019Period end 2019-06-30 | $11.25M | (0.62%) | +13.75% |
| Q1 FY2019Period end 2019-03-31 | $11.32M | +13.91% | +14.73% |
| Q4 FY2018Period end 2018-12-31 | $9.94M | +0.24% | (0.51%) |
| Q3 FY2018Period end 2018-09-30 | $9.92M | +0.24% | (0.49%) |
| Q2 FY2018Period end 2018-06-30 | $9.89M | +0.24% | (0.47%) |
| Q1 FY2018Period end 2018-03-31 | $9.87M | (1.22%) | +100.33% |
| Q4 FY2017Period end 2017-12-31 | $9.99M | +0.26% | +103.44% |
| Q3 FY2017Period end 2017-09-30 | $9.97M | +0.26% | +103.54% |
| Q2 FY2017Period end 2017-06-30 | $9.94M | +101.76% | +103.65% |
| Q1 FY2017Period end 2017-03-31 | $4.93M | +0.31% | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.91M | +0.31% | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.90M | +0.31% | N/A |
| Q2 FY2016Period end 2016-06-30 | $4.88M | 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 | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $709,338 | (58.93%) | (22.23%) |
| Q1 FY2014Period end 2014-03-31 | $1.73M | +5.03% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.64M | +5.30% | +77.53% |
| Q3 FY2013Period end 2013-09-30 | $1.56M | +71.21% | +60.43% |
| Q2 FY2013Period end 2013-06-30 | $912,107 | N/A | (23.05%) |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $926,225 | (4.84%) | +62.33% |
| Q3 FY2012Period end 2012-09-30 | $973,379 | (17.88%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.19M | +3.31% | +125.11% |
| Q1 FY2012Period end 2012-03-31 | $1.15M | +101.08% | +132.32% |
| Q4 FY2011Period end 2011-12-31 | $570,573 | N/A | (47.04%) |
| Q3 FY2011Period end 2011-09-30 | $462,833 | (12.10%) | (46.90%) |
| Q2 FY2011Period end 2011-06-30 | $526,554 | +6.62% | N/A |
| Q1 FY2011Period end 2011-03-31 | $493,844 | (54.16%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.08M | +23.60% | N/A |
| Q3 FY2010Period end 2010-09-30 | $871,688 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $172,500 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $172,500 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $50,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $50,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $50,000 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $50,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $50,000 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $100,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.00M | +0.00% | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.00M | N/A | N/A |
| Q1 FY2006Period end 2006-02-28 | $67,913 | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $66,137 | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | $10,000 | N/A | N/A |
| Q2 FY2005Period end 2005-05-31 | $60,000 | N/A | N/A |
| Q1 FY2005Period end 2005-02-28 | $60,000 | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | $10,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
