Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $29.62M with QoQ Growth of (24.60%). 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): $29.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.62M | (24.60%) | (57.51%) |
| Q1 FY2026Period end 2026-03-31 | $39.29M | (43.53%) | (58.44%) |
| Q4 FY2025Period end 2025-12-31 | $69.58M | (0.12%) | (53.46%) |
| Q3 FY2025Period end 2025-09-30 | $69.66M | (0.08%) | (65.12%) |
| Q2 FY2025Period end 2025-06-30 | $69.72M | (26.25%) | (60.11%) |
| Q1 FY2025Period end 2025-03-31 | $94.53M | (36.77%) | (48.85%) |
| Q4 FY2024Period end 2024-12-31 | $149.51M | (25.15%) | (23.11%) |
| Q3 FY2024Period end 2024-09-30 | $199.74M | +14.28% | +14.51% |
| Q2 FY2024Period end 2024-06-30 | $174.78M | (5.43%) | (12.35%) |
| Q1 FY2024Period end 2024-03-31 | $184.81M | (4.96%) | (25.90%) |
| Q4 FY2023Period end 2023-12-31 | $194.44M | +11.48% | (18.08%) |
| Q3 FY2023Period end 2023-09-30 | $174.43M | (12.53%) | +67.14% |
| Q2 FY2023Period end 2023-06-30 | $199.41M | (20.04%) | +244.30% |
| Q1 FY2023Period end 2023-03-31 | $249.39M | +5.07% | +750.39% |
| Q4 FY2022Period end 2022-12-31 | $237.36M | +127.44% | N/A |
| Q3 FY2022Period end 2022-09-30 | $104.36M | +80.19% | N/A |
| Q2 FY2022Period end 2022-06-30 | $57.92M | +97.49% | N/A |
| Q1 FY2022Period end 2022-03-31 | $29.33M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.11M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.68M | (63.20%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $10.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $355,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.87M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.16M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $20.00M | N/A | +0.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2016Period end 2016-06-30 | $20.00M | +0.00% | (43.73%) |
| Q1 FY2016Period end 2016-03-31 | $20.00M | +0.00% | (26.52%) |
| Q4 FY2015Period end 2015-12-31 | $20.00M | (33.33%) | (57.64%) |
| Q3 FY2015Period end 2015-09-30 | $30.00M | (15.60%) | (19.39%) |
| Q2 FY2015Period end 2015-06-30 | $35.55M | +30.60% | (4.49%) |
| Q1 FY2015Period end 2015-03-31 | $27.22M | (42.36%) | (34.90%) |
| Q4 FY2014Period end 2014-12-31 | $47.22M | +26.87% | +60.24% |
| Q3 FY2014Period end 2014-09-30 | $37.22M | +0.00% | (5.70%) |
| Q2 FY2014Period end 2014-06-30 | $37.22M | (10.98%) | (17.45%) |
| Q1 FY2014Period end 2014-03-31 | $41.81M | +41.87% | +5.93% |
| Q4 FY2013Period end 2013-12-31 | $29.47M | (25.34%) | (40.43%) |
| Q3 FY2013Period end 2013-09-30 | $39.47M | (12.46%) | (6.59%) |
| Q2 FY2013Period end 2013-06-30 | $45.08M | +14.23% | +6.71% |
| Q1 FY2013Period end 2013-03-31 | $39.47M | (20.22%) | (6.59%) |
| Q4 FY2012Period end 2012-12-31 | $49.47M | +17.08% | (16.82%) |
| Q3 FY2012Period end 2012-09-30 | $42.25M | +0.00% | (19.14%) |
| Q2 FY2012Period end 2012-06-30 | $42.25M | +0.00% | (35.49%) |
| Q1 FY2012Period end 2012-03-31 | $42.25M | (28.95%) | (36.27%) |
| Q4 FY2011Period end 2011-12-31 | $59.47M | +13.81% | (10.77%) |
| Q3 FY2011Period end 2011-09-30 | $52.25M | (20.22%) | (22.21%) |
| Q2 FY2011Period end 2011-06-30 | $65.49M | (1.22%) | (9.34%) |
| Q1 FY2011Period end 2011-03-31 | $66.30M | (0.52%) | (7.76%) |
| Q4 FY2010Period end 2010-12-31 | $66.64M | (0.78%) | (12.62%) |
| Q3 FY2010Period end 2010-09-30 | $67.17M | (7.01%) | (20.09%) |
| Q2 FY2010Period end 2010-06-30 | $72.24M | +0.50% | (11.95%) |
| Q1 FY2010Period end 2010-03-31 | $71.88M | (5.75%) | (6.61%) |
| Q4 FY2009Period end 2009-12-31 | $76.27M | (9.27%) | (9.95%) |
| Q3 FY2009Period end 2009-09-30 | $84.06M | +2.46% | (19.17%) |
| Q2 FY2009Period end 2009-06-30 | $82.04M | +6.59% | (15.02%) |
| Q1 FY2009Period end 2009-03-31 | $76.97M | (9.12%) | (16.99%) |
| Q4 FY2008Period end 2008-12-31 | $84.69M | (18.55%) | +5.60% |
| Q3 FY2008Period end 2008-09-30 | $103.99M | +7.71% | +42.02% |
| Q2 FY2008Period end 2008-06-30 | $96.54M | +4.12% | +53.24% |
| Q1 FY2008Period end 2008-03-31 | $92.72M | +15.61% | +46.10% |
| Q4 FY2007Period end 2007-12-31 | $80.20M | +9.53% | +10.49% |
| Q3 FY2007Period end 2007-09-30 | $73.22M | +16.23% | +2.11% |
| Q2 FY2007Period end 2007-06-30 | $63.00M | (0.73%) | (10.72%) |
| Q1 FY2007Period end 2007-03-31 | $63.46M | (12.56%) | (5.81%) |
| Q4 FY2006Period end 2006-12-31 | $72.58M | +1.22% | +29.20% |
| Q3 FY2006Period end 2006-09-30 | $71.71M | +1.62% | +9.17% |
| Q2 FY2006Period end 2006-06-30 | $70.56M | +4.72% | +33.22% |
| Q1 FY2006Period end 2006-03-31 | $67.38M | +19.93% | +31.09% |
| Q4 FY2005Period end 2005-12-31 | $56.18M | (14.47%) | +33.60% |
| Q3 FY2005Period end 2005-09-30 | $65.68M | +24.01% | +52.60% |
| Q2 FY2005Period end 2005-06-30 | $52.97M | +3.05% | +24.39% |
| Q1 FY2005Period end 2005-03-31 | $51.40M | +22.24% | N/A |
| Q4 FY2004Period end 2004-12-31 | $42.05M | (2.31%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $43.04M | +1.09% | N/A |
| Q2 FY2004Period end 2004-06-30 | $42.58M | N/A | N/A |
| Q1 FY2004Period end 2004-05-11 | $42.64M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $47.20M | +17.18% | N/A |
| Q3 FY2003Period end 2003-09-30 | $40.28M | +28.74% | N/A |
| Q2 FY2003Period end 2003-06-30 | $31.29M | +34.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $23.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
