Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $41.06M with QoQ Growth of +19.80%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $41.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $41.06M | +19.80% | +97.25% |
| Q2 FY2026Period end 2026-03-31 | $34.27M | +18.26% | +127.30% |
| Q1 FY2026Period end 2025-12-31 | $28.98M | +28.46% | +66.80% |
| Q4 FY2025Period end 2025-09-30 | $22.56M | +8.38% | +8.59% |
| Q3 FY2025Period end 2025-06-30 | $20.82M | +38.06% | +1.15% |
| Q2 FY2025Period end 2025-03-31 | $15.08M | (13.22%) | (26.76%) |
| Q1 FY2025Period end 2024-12-31 | $17.37M | (16.37%) | (8.75%) |
| Q4 FY2024Period end 2024-09-30 | $20.77M | +0.95% | +9.16% |
| Q3 FY2024Period end 2024-06-30 | $20.58M | (0.03%) | +6.72% |
| Q2 FY2024Period end 2024-03-31 | $20.59M | +8.11% | +7.43% |
| Q1 FY2024Period end 2023-12-31 | $19.04M | +0.05% | +56.87% |
| Q4 FY2023Period end 2023-09-30 | $19.03M | (1.31%) | (17.65%) |
| Q3 FY2023Period end 2023-06-30 | $19.28M | +0.63% | +2.11% |
| Q2 FY2023Period end 2023-03-31 | $19.16M | +57.87% | +20.49% |
| Q1 FY2023Period end 2022-12-31 | $12.14M | (47.48%) | +7.69% |
| Q4 FY2022Period end 2022-09-30 | $23.11M | +22.37% | +100.37% |
| Q3 FY2022Period end 2022-06-30 | $18.89M | +18.75% | +66.90% |
| Q2 FY2022Period end 2022-03-31 | $15.90M | +41.10% | +49.11% |
| Q1 FY2022Period end 2021-12-31 | $11.27M | (2.27%) | (8.59%) |
| Q4 FY2021Period end 2021-09-30 | $11.53M | +1.93% | (9.99%) |
| Q3 FY2021Period end 2021-06-30 | $11.31M | +6.09% | (24.98%) |
| Q2 FY2021Period end 2021-03-31 | $10.66M | (13.50%) | (47.59%) |
| Q1 FY2021Period end 2020-12-31 | $12.33M | (3.77%) | (20.31%) |
| Q4 FY2020Period end 2020-09-30 | $12.81M | (15.04%) | (0.07%) |
| Q3 FY2020Period end 2020-06-30 | $15.08M | (25.88%) | +24.46% |
| Q2 FY2020Period end 2020-03-31 | $20.35M | +31.51% | +77.20% |
| Q1 FY2020Period end 2019-12-31 | $15.47M | +20.68% | +41.97% |
| Q4 FY2019Period end 2019-09-30 | $12.82M | +5.81% | (52.18%) |
| Q3 FY2019Period end 2019-06-30 | $12.12M | +5.53% | (51.52%) |
| Q2 FY2019Period end 2019-03-31 | $11.48M | +5.36% | (54.23%) |
| Q1 FY2019Period end 2018-12-31 | $10.90M | (59.35%) | (56.86%) |
| Q4 FY2018Period end 2018-09-30 | $26.81M | +7.27% | +6.14% |
| Q3 FY2018Period end 2018-06-30 | $25.00M | (0.38%) | +12.11% |
| Q2 FY2018Period end 2018-03-31 | $25.09M | (0.68%) | +10.78% |
| Q1 FY2018Period end 2017-12-31 | $25.26M | +0.00% | +66.47% |
| Q4 FY2017Period end 2017-09-30 | $25.26M | +13.30% | +215.97% |
| Q3 FY2017Period end 2017-06-30 | $22.30M | (1.56%) | +231.44% |
| Q2 FY2017Period end 2017-03-31 | $22.65M | +49.25% | +233.43% |
| Q1 FY2017Period end 2016-12-31 | $15.18M | +89.82% | +129.63% |
| Q4 FY2016Period end 2016-09-30 | $8.00M | +18.85% | +1.99% |
| Q3 FY2016Period end 2016-06-30 | $6.73M | (0.97%) | (7.43%) |
| Q2 FY2016Period end 2016-03-31 | $6.79M | +2.78% | +32.24% |
| Q1 FY2016Period end 2015-12-31 | $6.61M | (15.69%) | +18.55% |
| Q4 FY2015Period end 2015-09-30 | $7.84M | +7.87% | +35.76% |
| Q3 FY2015Period end 2015-06-30 | $7.27M | +41.46% | +19.96% |
| Q2 FY2015Period end 2015-03-31 | $5.14M | (7.86%) | (12.10%) |
| Q1 FY2015Period end 2014-12-31 | $5.58M | (3.45%) | +8.51% |
| Q4 FY2014Period end 2014-09-30 | $5.77M | (4.69%) | +9.09% |
| Q3 FY2014Period end 2014-06-30 | $6.06M | +3.66% | +17.91% |
| Q2 FY2014Period end 2014-03-31 | $5.84M | +13.74% | +10.28% |
| Q1 FY2014Period end 2013-12-31 | $5.14M | (2.93%) | (4.44%) |
| Q4 FY2013Period end 2013-09-30 | $5.29M | +3.02% | (2.16%) |
| Q3 FY2013Period end 2013-06-30 | $5.14M | (3.04%) | +10.88% |
| Q2 FY2013Period end 2013-03-31 | $5.30M | (1.45%) | +13.52% |
| Q1 FY2013Period end 2012-12-31 | $5.38M | (0.61%) | +18.10% |
| Q4 FY2012Period end 2012-09-30 | $5.41M | +16.75% | +23.60% |
| Q3 FY2012Period end 2012-06-30 | $4.63M | (0.73%) | (1.72%) |
| Q2 FY2012Period end 2012-03-31 | $4.67M | +2.53% | +0.86% |
| Q1 FY2012Period end 2011-12-31 | $4.55M | +4.02% | (8.87%) |
| Q4 FY2011Period end 2011-09-30 | $4.38M | (7.17%) | N/A |
| Q3 FY2011Period end 2011-06-30 | $4.71M | +1.88% | N/A |
| Q2 FY2011Period end 2011-03-31 | $4.63M | (7.37%) | N/A |
| Q1 FY2011Period end 2010-12-31 | $5.00M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $205,365 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $216,778 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $248,716 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $259,610 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $259,279 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $277,277 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $306,880 | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
