Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.62M with QoQ Growth of +111.02%. 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): $21.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.62M | +111.02% | +237.72% |
| Q1 FY2026Period end 2026-03-31 | $10.25M | +67.30% | +57.55% |
| Q4 FY2025Period end 2025-12-31 | $6.12M | (4.24%) | (6.47%) |
| Q3 FY2025Period end 2025-09-30 | $6.40M | (0.10%) | (28.44%) |
| Q2 FY2025Period end 2025-06-30 | $6.40M | (1.56%) | (23.77%) |
| Q1 FY2025Period end 2025-03-31 | $6.50M | (0.68%) | (25.09%) |
| Q4 FY2024Period end 2024-12-31 | $6.55M | (26.74%) | (24.48%) |
| Q3 FY2024Period end 2024-09-30 | $8.94M | +6.42% | +23.50% |
| Q2 FY2024Period end 2024-06-30 | $8.40M | (3.26%) | +9.16% |
| Q1 FY2024Period end 2024-03-31 | $8.68M | +0.12% | (36.87%) |
| Q4 FY2023Period end 2023-12-31 | $8.67M | +19.81% | (37.18%) |
| Q3 FY2023Period end 2023-09-30 | $7.24M | (5.93%) | (46.92%) |
| Q2 FY2023Period end 2023-06-30 | $7.69M | (44.05%) | (57.22%) |
| Q1 FY2023Period end 2023-03-31 | $13.75M | (0.38%) | (31.08%) |
| Q4 FY2022Period end 2022-12-31 | $13.80M | +1.25% | (25.86%) |
| Q3 FY2022Period end 2022-09-30 | $13.63M | (24.18%) | (15.67%) |
| Q2 FY2022Period end 2022-06-30 | $17.98M | (9.87%) | +34.44% |
| Q1 FY2022Period end 2022-03-31 | $19.95M | +7.16% | +23.37% |
| Q4 FY2021Period end 2021-12-31 | $18.62M | +15.15% | +31.96% |
| Q3 FY2021Period end 2021-09-30 | $16.17M | +20.87% | +28.34% |
| Q2 FY2021Period end 2021-06-30 | $13.38M | (17.29%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $16.17M | +14.62% | N/A |
| Q4 FY2020Period end 2020-12-31 | $14.11M | +12.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $12.60M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2019Period end 2019-12-31 | $5.30M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.96M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.96M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.69M | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.69M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.83M | +0.00% | +20.80% |
| Q1 FY2017Period end 2017-03-31 | $1.83M | N/A | +20.80% |
| Q4 FY2016Period end 2016-12-31 | $703,152 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $703,152 | (53.57%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.51M | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.51M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $649,185 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $649,185 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
