Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $52.43M with QoQ Growth of +63.13%. 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): $52.43M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $52.43M | +63.13% | +1.02% |
| Q1 FY2026Period end 2026-03-31 | $32.14M | +1.58% | (39.26%) |
| Q4 FY2025Period end 2025-12-31 | $31.64M | (40.26%) | (36.70%) |
| Q3 FY2025Period end 2025-09-30 | $52.96M | +2.03% | +32.43% |
| Q2 FY2025Period end 2025-06-30 | $51.90M | (1.91%) | +25.47% |
| Q1 FY2025Period end 2025-03-31 | $52.91M | +5.87% | +35.11% |
| Q4 FY2024Period end 2024-12-31 | $49.98M | +24.98% | +48.60% |
| Q3 FY2024Period end 2024-09-30 | $39.99M | (3.33%) | (7.82%) |
| Q2 FY2024Period end 2024-06-30 | $41.37M | +5.63% | +5.38% |
| Q1 FY2024Period end 2024-03-31 | $39.16M | +16.44% | (13.16%) |
| Q4 FY2023Period end 2023-12-31 | $33.63M | (22.47%) | +53.72% |
| Q3 FY2023Period end 2023-09-30 | $43.38M | +10.51% | +109.64% |
| Q2 FY2023Period end 2023-06-30 | $39.25M | (12.96%) | +92.34% |
| Q1 FY2023Period end 2023-03-31 | $45.09M | +106.12% | +123.29% |
| Q4 FY2022Period end 2022-12-31 | $21.88M | +5.73% | +18.84% |
| Q3 FY2022Period end 2022-09-30 | $20.69M | +1.39% | +16.96% |
| Q2 FY2022Period end 2022-06-30 | $20.41M | +1.05% | N/A |
| Q1 FY2022Period end 2022-03-31 | $20.20M | +9.70% | +277.40% |
| Q4 FY2021Period end 2021-12-31 | $18.41M | +4.06% | +252.01% |
| Q3 FY2021Period end 2021-09-30 | $17.69M | N/A | +237.88% |
| Q2 FY2021Period end 2021-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2021Period end 2021-03-31 | $5.35M | +2.32% | +7.56% |
| Q4 FY2020Period end 2020-12-31 | $5.23M | (0.12%) | +7.59% |
| Q3 FY2020Period end 2020-09-30 | $5.24M | +1.96% | +11.19% |
| Q2 FY2020Period end 2020-06-30 | $5.14M | +3.23% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.97M | +2.34% | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.86M | +3.22% | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.71M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $16,347 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $16,800 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $24,075 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $22,192 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $22,773 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $16,371 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $8,247 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $8,775 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
