Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.46M with QoQ Growth of (3.12%). 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): $26.46M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.46M | (3.12%) | (7.82%) |
| Q1 FY2026Period end 2026-03-31 | $27.31M | (4.24%) | (1.68%) |
| Q4 FY2025Period end 2025-12-31 | $28.52M | (2.64%) | +3.26% |
| Q3 FY2025Period end 2025-09-30 | $29.29M | +2.06% | +15.61% |
| Q2 FY2025Period end 2025-06-30 | $28.70M | +3.33% | +10.09% |
| Q1 FY2025Period end 2025-03-31 | $27.78M | +0.57% | +8.02% |
| Q4 FY2024Period end 2024-12-31 | $27.62M | +9.01% | +7.95% |
| Q3 FY2024Period end 2024-09-30 | $25.34M | (2.81%) | (2.31%) |
| Q2 FY2024Period end 2024-06-30 | $26.07M | +1.38% | +13.97% |
| Q1 FY2024Period end 2024-03-31 | $25.71M | +0.50% | +6.29% |
| Q4 FY2023Period end 2023-12-31 | $25.59M | (1.35%) | +17.24% |
| Q3 FY2023Period end 2023-09-30 | $25.94M | +13.39% | +92.98% |
| Q2 FY2023Period end 2023-06-30 | $22.87M | (5.45%) | +102.10% |
| Q1 FY2023Period end 2023-03-31 | $24.19M | +10.85% | +101.61% |
| Q4 FY2022Period end 2022-12-31 | $21.82M | +62.37% | +68.97% |
| Q3 FY2022Period end 2022-09-30 | $13.44M | +18.75% | (18.41%) |
| Q2 FY2022Period end 2022-06-30 | $11.32M | (5.68%) | (33.11%) |
| Q1 FY2022Period end 2022-03-31 | $12.00M | (7.09%) | (24.76%) |
| Q4 FY2021Period end 2021-12-31 | $12.92M | (21.60%) | (24.51%) |
| Q3 FY2021Period end 2021-09-30 | $16.47M | (2.64%) | (3.86%) |
| Q2 FY2021Period end 2021-06-30 | $16.92M | +6.09% | +0.19% |
| Q1 FY2021Period end 2021-03-31 | $15.95M | (6.79%) | +4.99% |
| Q4 FY2020Period end 2020-12-31 | $17.11M | (0.15%) | (12.67%) |
| Q3 FY2020Period end 2020-09-30 | $17.14M | +1.46% | (4.94%) |
| Q2 FY2020Period end 2020-06-30 | $16.89M | +11.19% | +4.10% |
| Q1 FY2020Period end 2020-03-31 | $15.19M | (22.47%) | (3.28%) |
| Q4 FY2019Period end 2019-12-31 | $19.59M | +8.68% | +135.64% |
| Q3 FY2019Period end 2019-09-30 | $18.03M | +11.12% | +113.68% |
| Q2 FY2019Period end 2019-06-30 | $16.22M | +3.29% | +124.66% |
| Q1 FY2019Period end 2019-03-31 | $15.71M | +88.90% | +96.28% |
| Q4 FY2018Period end 2018-12-31 | $8.31M | (1.44%) | +1.13% |
| Q3 FY2018Period end 2018-09-30 | $8.44M | +16.82% | (14.13%) |
| Q2 FY2018Period end 2018-06-30 | $7.22M | (9.76%) | (56.79%) |
| Q1 FY2018Period end 2018-03-31 | $8.00M | (2.67%) | (48.27%) |
| Q4 FY2017Period end 2017-12-31 | $8.22M | (16.31%) | (58.33%) |
| Q3 FY2017Period end 2017-09-30 | $9.82M | (41.21%) | (69.12%) |
| Q2 FY2017Period end 2017-06-30 | $16.71M | +8.03% | (21.36%) |
| Q1 FY2017Period end 2017-03-31 | $15.47M | (21.58%) | (60.29%) |
| Q4 FY2016Period end 2016-12-31 | $19.73M | (37.98%) | +86.26% |
| Q3 FY2016Period end 2016-09-30 | $31.81M | +49.68% | +237.51% |
| Q2 FY2016Period end 2016-06-30 | $21.25M | (45.44%) | +132.94% |
| Q1 FY2016Period end 2016-03-31 | $38.95M | +267.77% | +461.85% |
| Q4 FY2015Period end 2015-12-31 | $10.59M | +12.38% | +56.98% |
| Q3 FY2015Period end 2015-09-30 | $9.42M | +3.30% | +45.87% |
| Q2 FY2015Period end 2015-06-30 | $9.12M | +31.59% | +65.64% |
| Q1 FY2015Period end 2015-03-31 | $6.93M | +2.76% | +21.15% |
| Q4 FY2014Period end 2014-12-31 | $6.75M | +4.43% | +370.16% |
| Q3 FY2014Period end 2014-09-30 | $6.46M | +17.31% | +347.11% |
| Q2 FY2014Period end 2014-06-30 | $5.51M | (3.76%) | +277.23% |
| Q1 FY2014Period end 2014-03-31 | $5.72M | +298.79% | +287.97% |
| Q4 FY2013Period end 2013-12-31 | $1.44M | (0.69%) | (3.69%) |
| Q3 FY2013Period end 2013-09-30 | $1.45M | (1.03%) | (59.97%) |
| Q2 FY2013Period end 2013-06-30 | $1.46M | (1.02%) | (54.46%) |
| Q1 FY2013Period end 2013-03-30 | $1.48M | (1.01%) | (67.26%) |
| Q4 FY2012Period end 2012-12-31 | $1.49M | (58.73%) | (59.24%) |
| Q3 FY2012Period end 2012-09-30 | $3.61M | +12.61% | +35.39% |
| Q2 FY2012Period end 2012-06-30 | $3.21M | (28.85%) | +34.33% |
| Q1 FY2012Period end 2012-03-31 | $4.51M | +23.25% | +226.17% |
| Q4 FY2011Period end 2011-12-31 | $3.66M | +37.10% | +254.86% |
| Q3 FY2011Period end 2011-09-30 | $2.67M | +11.73% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.39M | +72.75% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.38M | +34.09% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.03M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $618,669 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $517,091 | N/A | (51.22%) |
| Q1 FY2010Period end 2010-03-31 | $470,318 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $460,230 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $421,968 | (60.19%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.06M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $970,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $580,000 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $70,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $388,705 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $395,811 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $346,074 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $241,552 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
