Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.05M with QoQ Growth of (8.80%). 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): $20.05M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.05M | (8.80%) | +257.26% |
| Q1 FY2026Period end 2026-03-31 | $21.98M | +6.38% | +231.97% |
| Q4 FY2025Period end 2025-12-31 | $20.66M | +52.96% | +257.60% |
| Q3 FY2025Period end 2025-09-30 | $13.51M | +140.74% | +177.89% |
| Q2 FY2025Period end 2025-06-30 | $5.61M | (15.25%) | +10.58% |
| Q1 FY2025Period end 2025-03-31 | $6.62M | +14.59% | +12.35% |
| Q4 FY2024Period end 2024-12-31 | $5.78M | +18.86% | (7.31%) |
| Q3 FY2024Period end 2024-09-30 | $4.86M | (4.20%) | (11.52%) |
| Q2 FY2024Period end 2024-06-30 | $5.07M | (13.90%) | (67.05%) |
| Q1 FY2024Period end 2024-03-31 | $5.89M | (5.47%) | (61.25%) |
| Q4 FY2023Period end 2023-12-31 | $6.23M | +13.47% | +26.42% |
| Q3 FY2023Period end 2023-09-30 | $5.49M | (64.32%) | +13.89% |
| Q2 FY2023Period end 2023-06-30 | $15.40M | +1.26% | +182.64% |
| Q1 FY2023Period end 2023-03-31 | $15.21M | +208.40% | +149.09% |
| Q4 FY2022Period end 2022-12-31 | $4.93M | +2.22% | (5.41%) |
| Q3 FY2022Period end 2022-09-30 | $4.82M | (11.45%) | (11.31%) |
| Q2 FY2022Period end 2022-06-30 | $5.45M | (10.76%) | (7.72%) |
| Q1 FY2022Period end 2022-03-31 | $6.11M | +17.11% | (3.63%) |
| Q4 FY2021Period end 2021-12-31 | $5.21M | (4.16%) | (15.18%) |
| Q3 FY2021Period end 2021-09-30 | $5.44M | (7.88%) | (16.58%) |
| Q2 FY2021Period end 2021-06-30 | $5.90M | (6.80%) | (27.30%) |
| Q1 FY2021Period end 2021-03-31 | $6.33M | +3.08% | (36.06%) |
| Q4 FY2020Period end 2020-12-31 | $6.15M | (5.74%) | (50.44%) |
| Q3 FY2020Period end 2020-09-30 | $6.52M | (19.71%) | (38.81%) |
| Q2 FY2020Period end 2020-06-30 | $8.12M | (18.03%) | (52.61%) |
| Q1 FY2020Period end 2020-03-31 | $9.91M | (20.12%) | (48.90%) |
| Q4 FY2019Period end 2019-12-31 | $12.40M | +16.39% | (2.96%) |
| Q3 FY2019Period end 2019-09-30 | $10.66M | (37.82%) | (14.50%) |
| Q2 FY2019Period end 2019-06-30 | $17.14M | (11.62%) | +155.72% |
| Q1 FY2019Period end 2019-03-31 | $19.39M | +51.71% | +159.79% |
| Q4 FY2018Period end 2018-12-31 | $12.78M | +2.54% | +62.49% |
| Q3 FY2018Period end 2018-09-30 | $12.46M | +85.99% | +44.63% |
| Q2 FY2018Period end 2018-06-30 | $6.70M | (10.21%) | +733.46% |
| Q1 FY2018Period end 2018-03-31 | $7.46M | (5.11%) | +396.21% |
| Q4 FY2017Period end 2017-12-31 | $7.87M | (8.73%) | +233.69% |
| Q3 FY2017Period end 2017-09-30 | $8.62M | +971.77% | +115.80% |
| Q2 FY2017Period end 2017-06-30 | $804,000 | (46.54%) | (86.98%) |
| Q1 FY2017Period end 2017-03-31 | $1.50M | (36.19%) | (82.17%) |
| Q4 FY2016Period end 2016-12-31 | $2.36M | (40.97%) | (77.95%) |
| Q3 FY2016Period end 2016-09-30 | $3.99M | (35.36%) | (67.22%) |
| Q2 FY2016Period end 2016-06-30 | $6.18M | (26.78%) | (58.63%) |
| Q1 FY2016Period end 2016-03-31 | $8.44M | (21.09%) | (56.00%) |
| Q4 FY2015Period end 2015-12-31 | $10.69M | (12.25%) | +4.54% |
| Q3 FY2015Period end 2015-09-30 | $12.18M | (18.40%) | +82.46% |
| Q2 FY2015Period end 2015-06-30 | $14.93M | (22.12%) | +310.88% |
| Q1 FY2015Period end 2015-03-31 | $19.17M | +87.45% | +254.41% |
| Q4 FY2014Period end 2014-12-31 | $10.23M | +53.16% | +38.49% |
| Q3 FY2014Period end 2014-09-30 | $6.68M | +83.75% | (26.85%) |
| Q2 FY2014Period end 2014-06-30 | $3.63M | (32.82%) | (68.27%) |
| Q1 FY2014Period end 2014-03-31 | $5.41M | (26.75%) | (61.19%) |
| Q4 FY2013Period end 2013-12-31 | $7.38M | (19.10%) | (54.69%) |
| Q3 FY2013Period end 2013-09-30 | $9.13M | (20.30%) | (33.34%) |
| Q2 FY2013Period end 2013-06-30 | $11.45M | (17.84%) | (27.58%) |
| Q1 FY2013Period end 2013-03-31 | $13.94M | (14.48%) | (31.50%) |
| Q4 FY2012Period end 2012-12-31 | $16.30M | +19.03% | +134.31% |
| Q3 FY2012Period end 2012-09-30 | $13.69M | (13.41%) | +69.94% |
| Q2 FY2012Period end 2012-06-30 | $15.81M | (22.29%) | +250.73% |
| Q1 FY2012Period end 2012-03-31 | $20.35M | +192.55% | +293.87% |
| Q4 FY2011Period end 2011-12-31 | $6.96M | (13.67%) | (48.13%) |
| Q3 FY2011Period end 2011-09-30 | $8.06M | +78.72% | (33.32%) |
| Q2 FY2011Period end 2011-06-30 | $4.51M | (12.73%) | (63.61%) |
| Q1 FY2011Period end 2011-03-31 | $5.17M | (61.47%) | (9.38%) |
| Q4 FY2010Period end 2010-12-31 | $13.41M | +10.97% | (2.09%) |
| Q3 FY2010Period end 2010-09-30 | $12.08M | (2.46%) | +59.15% |
| Q2 FY2010Period end 2010-06-30 | $12.39M | +117.30% | +38.31% |
| Q1 FY2010Period end 2010-03-31 | $5.70M | (58.37%) | (64.57%) |
| Q4 FY2009Period end 2009-12-31 | $13.70M | +80.38% | (21.65%) |
| Q3 FY2009Period end 2009-09-30 | $7.59M | (15.23%) | (58.21%) |
| Q2 FY2009Period end 2009-06-30 | $8.96M | (44.33%) | (24.01%) |
| Q1 FY2009Period end 2009-03-31 | $16.09M | (7.96%) | +41.42% |
| Q4 FY2008Period end 2008-12-31 | $17.48M | (3.78%) | +110.86% |
| Q3 FY2008Period end 2008-09-30 | $18.17M | +54.14% | +224.97% |
| Q2 FY2008Period end 2008-06-30 | $11.79M | +3.60% | +61.80% |
| Q1 FY2008Period end 2008-03-31 | $11.38M | +37.24% | +70.55% |
| Q4 FY2007Period end 2007-12-31 | $8.29M | +48.29% | +6.61% |
| Q3 FY2007Period end 2007-09-30 | $5.59M | (23.26%) | (36.31%) |
| Q2 FY2007Period end 2007-06-30 | $7.28M | +9.20% | (29.39%) |
| Q1 FY2007Period end 2007-03-31 | $6.67M | (14.22%) | (31.82%) |
| Q4 FY2006Period end 2006-12-31 | $7.78M | (11.40%) | (25.44%) |
| Q3 FY2006Period end 2006-09-30 | $8.78M | (14.93%) | +30.29% |
| Q2 FY2006Period end 2006-06-30 | $10.32M | +5.45% | +73.37% |
| Q1 FY2006Period end 2006-03-31 | $9.78M | (6.18%) | +250.46% |
| Q4 FY2005Period end 2005-12-31 | $10.43M | +54.82% | +248.86% |
| Q3 FY2005Period end 2005-09-30 | $6.74M | +13.19% | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.95M | +113.17% | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.79M | (6.61%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.99M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $491,397 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $601,501 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $375,909 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $294,176 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $191,251 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $166,023 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $191,989 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $388,893 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $311,095 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
