Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.79M with QoQ Growth of (0.10%). 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): $2.79M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.79M | (0.10%) | (20.06%) |
| Q1 FY2026Period end 2026-03-31 | $2.79M | (8.04%) | (14.59%) |
| Q4 FY2025Period end 2025-12-31 | $3.03M | (5.89%) | (12.44%) |
| Q3 FY2025Period end 2025-09-30 | $3.22M | (7.54%) | (12.02%) |
| Q2 FY2025Period end 2025-06-30 | $3.48M | +6.74% | (9.60%) |
| Q1 FY2025Period end 2025-03-31 | $3.26M | (5.72%) | +33.21% |
| Q4 FY2024Period end 2024-12-31 | $3.46M | (5.44%) | +29.80% |
| Q3 FY2024Period end 2024-09-30 | $3.66M | (4.99%) | +66.34% |
| Q2 FY2024Period end 2024-06-30 | $3.85M | +57.27% | +62.18% |
| Q1 FY2024Period end 2024-03-31 | $2.45M | (8.13%) | +6.56% |
| Q4 FY2023Period end 2023-12-31 | $2.67M | +21.18% | +8.06% |
| Q3 FY2023Period end 2023-09-30 | $2.20M | (7.37%) | (12.24%) |
| Q2 FY2023Period end 2023-06-30 | $2.38M | +3.34% | (10.87%) |
| Q1 FY2023Period end 2023-03-31 | $2.30M | (6.84%) | (16.36%) |
| Q4 FY2022Period end 2022-12-31 | $2.47M | (1.59%) | (16.16%) |
| Q3 FY2022Period end 2022-09-30 | $2.51M | (5.93%) | (18.45%) |
| Q2 FY2022Period end 2022-06-30 | $2.67M | (3.02%) | (17.30%) |
| Q1 FY2022Period end 2022-03-31 | $2.75M | (6.62%) | (14.06%) |
| Q4 FY2021Period end 2021-12-31 | $2.94M | (4.27%) | +83.28% |
| Q3 FY2021Period end 2021-09-30 | $3.08M | (4.61%) | +71.30% |
| Q2 FY2021Period end 2021-06-30 | $3.22M | +0.79% | +84.63% |
| Q1 FY2021Period end 2021-03-31 | $3.20M | +99.14% | (22.46%) |
| Q4 FY2020Period end 2020-12-31 | $1.61M | (10.53%) | (65.61%) |
| Q3 FY2020Period end 2020-09-30 | $1.80M | +2.82% | (59.72%) |
| Q2 FY2020Period end 2020-06-30 | $1.75M | (57.67%) | (62.72%) |
| Q1 FY2020Period end 2020-03-31 | $4.13M | (11.68%) | +19.08% |
| Q4 FY2019Period end 2019-12-31 | $4.67M | +4.80% | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.46M | (4.85%) | +313.48% |
| Q2 FY2019Period end 2019-06-30 | $4.68M | +35.21% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.46M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.08M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $294,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $294,000 | N/A | (66.67%) |
| Q4 FY2017Period end 2017-12-31 | $686,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $392,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $392,000 | (55.56%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $882,000 | N/A | (87.36%) |
| Q4 FY2016Period end 2016-12-31 | $490,000 | N/A | (93.00%) |
| Q3 FY2016Period end 2016-09-30 | $490,000 | N/A | (93.47%) |
| Q2 FY2016Period end 2016-06-30 | $490,000 | (92.98%) | (93.88%) |
| Q1 FY2016Period end 2016-03-31 | $6.98M | (0.29%) | (17.89%) |
| Q4 FY2015Period end 2015-12-31 | $7.00M | (6.67%) | (22.22%) |
| Q3 FY2015Period end 2015-09-30 | $7.50M | (6.25%) | (21.05%) |
| Q2 FY2015Period end 2015-06-30 | $8.00M | (5.88%) | (20.00%) |
| Q1 FY2015Period end 2015-03-31 | $8.50M | (5.56%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $9.00M | (5.26%) | +72.91% |
| Q3 FY2014Period end 2014-09-30 | $9.50M | (5.00%) | +68.79% |
| Q2 FY2014Period end 2014-06-30 | $10.00M | N/A | +65.45% |
| Q1 FY2014Period end 2014-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $5.21M | (7.52%) | (24.04%) |
| Q3 FY2013Period end 2013-09-30 | $5.63M | (6.88%) | (22.32%) |
| Q2 FY2013Period end 2013-06-30 | $6.04M | (6.32%) | (20.81%) |
| Q1 FY2013Period end 2013-03-31 | $6.45M | (5.85%) | (58.40%) |
| Q4 FY2012Period end 2012-12-31 | $6.85M | (5.43%) | (71.90%) |
| Q3 FY2012Period end 2012-09-30 | $7.25M | (5.06%) | (57.99%) |
| Q2 FY2012Period end 2012-06-30 | $7.63M | (50.80%) | (56.66%) |
| Q1 FY2012Period end 2012-03-31 | $15.51M | (36.39%) | (13.64%) |
| Q4 FY2011Period end 2011-12-31 | $24.38M | +41.36% | +33.20% |
| Q3 FY2011Period end 2011-09-30 | $17.25M | (2.04%) | (7.49%) |
| Q2 FY2011Period end 2011-06-30 | $17.61M | (1.96%) | (14.02%) |
| Q1 FY2011Period end 2011-03-31 | $17.96M | (1.89%) | (13.68%) |
| Q4 FY2010Period end 2010-12-31 | $18.31M | (1.82%) | (13.36%) |
| Q3 FY2010Period end 2010-09-30 | $18.65M | (8.95%) | (13.05%) |
| Q2 FY2010Period end 2010-06-30 | $20.48M | (1.57%) | (5.86%) |
| Q1 FY2010Period end 2010-03-31 | $20.81M | (1.52%) | (5.67%) |
| Q4 FY2009Period end 2009-12-31 | $21.13M | (1.47%) | (5.50%) |
| Q3 FY2009Period end 2009-09-30 | $21.45M | (1.42%) | (5.33%) |
| Q2 FY2009Period end 2009-06-30 | $21.76M | (1.38%) | (5.17%) |
| Q1 FY2009Period end 2009-03-31 | $22.06M | (1.34%) | (5.01%) |
| Q4 FY2008Period end 2008-12-31 | $22.36M | (1.30%) | (4.86%) |
| Q3 FY2008Period end 2008-09-30 | $22.65M | (1.26%) | (4.72%) |
| Q2 FY2008Period end 2008-06-30 | $22.94M | (1.22%) | (4.58%) |
| Q1 FY2008Period end 2008-03-31 | $23.22M | (1.18%) | (4.45%) |
| Q4 FY2007Period end 2007-12-31 | $23.50M | (1.15%) | (4.68%) |
| Q3 FY2007Period end 2007-09-30 | $23.77M | (1.11%) | (31.05%) |
| Q2 FY2007Period end 2007-06-30 | $24.04M | (1.08%) | (9.79%) |
| Q1 FY2007Period end 2007-03-31 | $24.30M | (1.42%) | +10.30% |
| Q4 FY2006Period end 2006-12-31 | $24.65M | (28.50%) | +7.90% |
| Q3 FY2006Period end 2006-09-30 | $34.48M | +29.39% | +44.23% |
| Q2 FY2006Period end 2006-06-30 | $26.65M | +20.94% | +81.02% |
| Q1 FY2006Period end 2006-03-31 | $22.03M | (3.57%) | +39.67% |
| Q4 FY2005Period end 2005-12-31 | $22.85M | (4.42%) | +37.74% |
| Q3 FY2005Period end 2005-09-30 | $23.91M | +62.39% | +35.51% |
| Q2 FY2005Period end 2005-06-30 | $14.72M | (6.68%) | (20.23%) |
| Q1 FY2005Period end 2005-03-31 | $15.78M | (4.90%) | (19.12%) |
| Q4 FY2004Period end 2004-12-31 | $16.59M | (5.97%) | (18.67%) |
| Q3 FY2004Period end 2004-09-30 | $17.64M | (4.40%) | (17.86%) |
| Q2 FY2004Period end 2004-06-30 | $18.45M | (5.39%) | (32.31%) |
| Q1 FY2004Period end 2004-03-31 | $19.51M | (4.37%) | (36.30%) |
| Q4 FY2003Period end 2003-12-31 | $20.40M | (5.03%) | +686.64% |
| Q3 FY2003Period end 2003-09-30 | $21.48M | (21.22%) | +665.49% |
| Q2 FY2003Period end 2003-06-30 | $27.26M | (10.97%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $30.62M | +1080.98% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.59M | (7.58%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
