Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $48.71M with QoQ Growth of +29.77%. 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): $48.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $48.71M | +29.77% | (20.77%) |
| Q2 FY2026Period end 2026-03-31 | $37.54M | (41.31%) | (29.46%) |
| Q1 FY2026Period end 2025-12-31 | $63.96M | (13.86%) | +2.77% |
| Q4 FY2025Period end 2025-09-30 | $74.25M | +20.76% | +104.05% |
| Q3 FY2025Period end 2025-06-30 | $61.48M | +15.54% | +78.59% |
| Q2 FY2025Period end 2025-03-31 | $53.21M | (14.50%) | +9.72% |
| Q1 FY2025Period end 2024-12-31 | $62.23M | +71.04% | +49.65% |
| Q4 FY2024Period end 2024-09-30 | $36.39M | +5.70% | (24.47%) |
| Q3 FY2024Period end 2024-06-30 | $34.43M | (29.01%) | (30.43%) |
| Q2 FY2024Period end 2024-03-31 | $48.50M | +16.61% | +5.32% |
| Q1 FY2024Period end 2023-12-31 | $41.59M | (13.68%) | +26.05% |
| Q4 FY2023Period end 2023-09-30 | $48.18M | (2.64%) | +13.83% |
| Q3 FY2023Period end 2023-06-30 | $49.48M | +7.46% | +122.21% |
| Q2 FY2023Period end 2023-03-31 | $46.05M | +39.58% | +254.64% |
| Q1 FY2023Period end 2022-12-31 | $32.99M | (22.05%) | +106.78% |
| Q4 FY2022Period end 2022-09-30 | $42.32M | +90.05% | +54.20% |
| Q3 FY2022Period end 2022-06-30 | $22.27M | +71.50% | +75.00% |
| Q2 FY2022Period end 2022-03-31 | $12.98M | (18.61%) | (43.92%) |
| Q1 FY2022Period end 2021-12-31 | $15.95M | (41.87%) | (26.28%) |
| Q4 FY2021Period end 2021-09-30 | $27.45M | +115.69% | +74.02% |
| Q3 FY2021Period end 2021-06-30 | $12.73M | (45.04%) | (25.84%) |
| Q2 FY2021Period end 2021-03-31 | $23.15M | +6.99% | +124.75% |
| Q1 FY2021Period end 2020-12-31 | $21.64M | +37.21% | +136.55% |
| Q4 FY2020Period end 2020-09-30 | $15.77M | (8.09%) | (18.92%) |
| Q3 FY2020Period end 2020-06-30 | $17.16M | +66.57% | (20.37%) |
| Q2 FY2020Period end 2020-03-31 | $10.30M | +12.60% | (47.83%) |
| Q1 FY2020Period end 2019-12-31 | $9.15M | (52.97%) | (49.06%) |
| Q4 FY2019Period end 2019-09-30 | $19.45M | (9.73%) | +23.44% |
| Q3 FY2019Period end 2019-06-30 | $21.55M | +9.13% | +46.19% |
| Q2 FY2019Period end 2019-03-31 | $19.75M | +9.94% | +17.30% |
| Q1 FY2019Period end 2018-12-31 | $17.96M | +13.97% | (20.89%) |
| Q4 FY2018Period end 2018-09-30 | $15.76M | +6.90% | (33.50%) |
| Q3 FY2018Period end 2018-06-30 | $14.74M | (12.43%) | (26.54%) |
| Q2 FY2018Period end 2018-03-31 | $16.83M | (25.86%) | +52.24% |
| Q1 FY2018Period end 2017-12-31 | $22.71M | (4.19%) | +105.55% |
| Q4 FY2017Period end 2017-09-30 | $23.70M | +18.09% | +43.71% |
| Q3 FY2017Period end 2017-06-30 | $20.07M | +81.48% | +19.36% |
| Q2 FY2017Period end 2017-03-31 | $11.06M | +0.11% | (15.59%) |
| Q1 FY2017Period end 2016-12-31 | $11.05M | (33.02%) | (25.39%) |
| Q4 FY2016Period end 2016-09-30 | $16.49M | (1.91%) | +20.41% |
| Q3 FY2016Period end 2016-06-30 | $16.81M | +28.34% | +21.21% |
| Q2 FY2016Period end 2016-03-31 | $13.10M | (11.52%) | +13.12% |
| Q1 FY2016Period end 2015-12-31 | $14.80M | +8.10% | +36.43% |
| Q4 FY2015Period end 2015-09-30 | $13.70M | (1.27%) | +21.90% |
| Q3 FY2015Period end 2015-06-30 | $13.87M | +19.78% | +18.46% |
| Q2 FY2015Period end 2015-03-31 | $11.58M | +6.72% | (9.44%) |
| Q1 FY2015Period end 2014-12-31 | $10.85M | (3.41%) | (23.20%) |
| Q4 FY2014Period end 2014-09-30 | $11.24M | (4.05%) | (31.79%) |
| Q3 FY2014Period end 2014-06-30 | $11.71M | (8.43%) | (42.00%) |
| Q2 FY2014Period end 2014-03-31 | $12.79M | (9.50%) | (57.48%) |
| Q1 FY2014Period end 2013-12-31 | $14.13M | (14.22%) | (51.91%) |
| Q4 FY2013Period end 2013-09-30 | $16.47M | (18.41%) | (47.68%) |
| Q3 FY2013Period end 2013-06-30 | $20.19M | (32.88%) | (32.87%) |
| Q2 FY2013Period end 2013-03-31 | $30.08M | +2.36% | +1.64% |
| Q1 FY2013Period end 2012-12-31 | $29.38M | (6.67%) | (6.48%) |
| Q4 FY2012Period end 2012-09-30 | $31.48M | +4.68% | +5.22% |
| Q3 FY2012Period end 2012-06-30 | $30.07M | +1.63% | (7.92%) |
| Q2 FY2012Period end 2012-03-31 | $29.59M | (5.82%) | +3.96% |
| Q1 FY2012Period end 2011-12-31 | $31.42M | +5.01% | (9.80%) |
| Q4 FY2011Period end 2011-09-30 | $29.92M | (8.39%) | (7.86%) |
| Q3 FY2011Period end 2011-06-30 | $32.66M | +14.74% | (17.21%) |
| Q2 FY2011Period end 2011-03-31 | $28.46M | (18.28%) | (4.94%) |
| Q1 FY2011Period end 2010-12-31 | $34.83M | +7.26% | +20.04% |
| Q4 FY2010Period end 2010-09-30 | $32.47M | (17.69%) | +3.95% |
| Q3 FY2010Period end 2010-06-30 | $39.45M | +31.75% | +26.00% |
| Q2 FY2010Period end 2010-03-31 | $29.94M | +3.19% | (16.75%) |
| Q1 FY2010Period end 2009-12-31 | $29.02M | (7.11%) | (23.38%) |
| Q4 FY2009Period end 2009-09-30 | $31.24M | (0.23%) | (36.39%) |
| Q3 FY2009Period end 2009-06-30 | $31.31M | (12.95%) | N/A |
| Q2 FY2009Period end 2009-03-31 | $35.97M | (5.03%) | N/A |
| Q1 FY2009Period end 2008-12-31 | $37.87M | (22.88%) | N/A |
| Q4 FY2008Period end 2008-09-30 | $49.11M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $150,000 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $150,000 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $150,000 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $150,000 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $150,000 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $150,000 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $150,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
