Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.92M. 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): $2.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.92M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $3.18M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.21M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.43M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.02M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $908,000 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $906,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $954,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $894,000 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.01M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.12M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.03M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.35M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.87M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.87M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.96M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.63M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.49M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.54M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.11M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $994,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.52M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $964,000 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $956,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.10M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.35M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.60M | N/A | (94.55%) |
| Q3 FY2019Period end 2019-09-30 | $1.86M | N/A | (93.83%) |
| Q2 FY2019Period end 2019-06-30 | $3.08M | N/A | (96.04%) |
| Q1 FY2019Period end 2019-03-31 | $3.70M | (87.40%) | (95.32%) |
| Q4 FY2018Period end 2018-12-31 | $29.37M | (2.75%) | (63.33%) |
| Q3 FY2018Period end 2018-09-30 | $30.20M | (61.22%) | (77.43%) |
| Q2 FY2018Period end 2018-06-30 | $77.87M | (1.57%) | (42.75%) |
| Q1 FY2018Period end 2018-03-31 | $79.11M | (1.21%) | (49.25%) |
| Q4 FY2017Period end 2017-12-31 | $80.09M | (40.14%) | (55.19%) |
| Q3 FY2017Period end 2017-09-30 | $133.78M | (1.64%) | (40.34%) |
| Q2 FY2017Period end 2017-06-30 | $136.01M | (12.76%) | (56.29%) |
| Q1 FY2017Period end 2017-03-31 | $155.90M | (12.77%) | (33.21%) |
| Q4 FY2016Period end 2016-12-31 | $178.71M | (20.30%) | (18.53%) |
| Q3 FY2016Period end 2016-09-30 | $224.24M | (27.93%) | +9.37% |
| Q2 FY2016Period end 2016-06-30 | $311.15M | +33.30% | +53.16% |
| Q1 FY2016Period end 2016-03-31 | $233.42M | +6.40% | +5.00% |
| Q4 FY2015Period end 2015-12-31 | $219.37M | +6.99% | (4.51%) |
| Q3 FY2015Period end 2015-09-30 | $205.03M | +0.92% | (16.48%) |
| Q2 FY2015Period end 2015-06-30 | $203.16M | (8.61%) | (29.03%) |
| Q1 FY2015Period end 2015-03-31 | $222.30M | (3.24%) | (20.16%) |
| Q4 FY2014Period end 2014-12-31 | $229.74M | (6.41%) | (23.52%) |
| Q3 FY2014Period end 2014-09-30 | $245.49M | (14.24%) | (12.48%) |
| Q2 FY2014Period end 2014-06-30 | $286.25M | +2.81% | (0.29%) |
| Q1 FY2014Period end 2014-03-31 | $278.42M | (7.31%) | (3.12%) |
| Q4 FY2013Period end 2013-12-31 | $300.40M | +7.10% | (4.20%) |
| Q3 FY2013Period end 2013-09-30 | $280.49M | (2.30%) | +57.70% |
| Q2 FY2013Period end 2013-06-30 | $287.08M | (0.11%) | +49.08% |
| Q1 FY2013Period end 2013-03-31 | $287.38M | (8.35%) | +73.20% |
| Q4 FY2012Period end 2012-12-31 | $313.55M | +76.29% | +6.24% |
| Q3 FY2012Period end 2012-09-30 | $177.86M | (7.64%) | +7.18% |
| Q2 FY2012Period end 2012-06-30 | $192.57M | +16.06% | +15.88% |
| Q1 FY2012Period end 2012-03-31 | $165.93M | (43.78%) | (0.16%) |
| Q4 FY2011Period end 2011-12-31 | $295.14M | +77.86% | +54.37% |
| Q3 FY2011Period end 2011-09-30 | $165.94M | (0.14%) | (13.21%) |
| Q2 FY2011Period end 2011-06-30 | $166.18M | (0.00%) | (15.16%) |
| Q1 FY2011Period end 2011-03-31 | $166.19M | (13.08%) | (15.16%) |
| Q4 FY2010Period end 2010-12-31 | $191.19M | (0.01%) | (3.89%) |
| Q3 FY2010Period end 2010-09-30 | $191.21M | (2.38%) | (3.88%) |
| Q2 FY2010Period end 2010-06-30 | $195.87M | (0.00%) | +2.62% |
| Q1 FY2010Period end 2010-03-31 | $195.87M | (1.53%) | (9.26%) |
| Q4 FY2009Period end 2009-12-31 | $198.92M | (0.00%) | (47.90%) |
| Q3 FY2009Period end 2009-09-30 | $198.93M | +4.23% | (53.37%) |
| Q2 FY2009Period end 2009-06-30 | $190.86M | (11.58%) | (61.75%) |
| Q1 FY2009Period end 2009-03-31 | $215.87M | (43.46%) | (54.54%) |
| Q4 FY2008Period end 2008-12-31 | $381.79M | (10.51%) | (26.27%) |
| Q3 FY2008Period end 2008-09-30 | $426.61M | (14.50%) | (20.16%) |
| Q2 FY2008Period end 2008-06-30 | $498.97M | +5.07% | (2.04%) |
| Q1 FY2008Period end 2008-03-31 | $474.89M | (8.29%) | +3.72% |
| Q4 FY2007Period end 2007-12-31 | $517.84M | (3.08%) | +27.37% |
| Q3 FY2007Period end 2007-09-30 | $534.33M | +4.90% | +38.31% |
| Q2 FY2007Period end 2007-06-30 | $509.37M | +11.25% | +44.03% |
| Q1 FY2007Period end 2007-03-31 | $457.85M | +12.62% | +36.59% |
| Q4 FY2006Period end 2006-12-31 | $406.56M | +5.23% | +20.91% |
| Q3 FY2006Period end 2006-09-30 | $386.34M | +9.24% | +16.05% |
| Q2 FY2006Period end 2006-06-30 | $353.67M | +5.51% | +6.36% |
| Q1 FY2006Period end 2006-03-31 | $335.20M | (0.31%) | +17.59% |
| Q4 FY2005Period end 2005-12-31 | $336.23M | +1.00% | +22.62% |
| Q3 FY2005Period end 2005-09-30 | $332.92M | +0.12% | +23.97% |
| Q2 FY2005Period end 2005-06-30 | $332.52M | +16.65% | +32.90% |
| Q1 FY2005Period end 2005-03-31 | $285.07M | +3.96% | +9.07% |
| Q4 FY2004Period end 2004-12-31 | $274.21M | +2.11% | +13.19% |
| Q3 FY2004Period end 2004-09-30 | $268.54M | +7.33% | +2.39% |
| Q2 FY2004Period end 2004-06-30 | $250.19M | (4.27%) | +1.46% |
| Q1 FY2004Period end 2004-03-31 | $261.36M | +7.88% | +26.84% |
| Q4 FY2003Period end 2003-12-31 | $242.27M | (7.62%) | +12.04% |
| Q3 FY2003Period end 2003-09-30 | $262.26M | +6.35% | +21.97% |
| Q2 FY2003Period end 2003-06-30 | $246.60M | +19.68% | N/A |
| Q1 FY2003Period end 2003-03-31 | $206.05M | (4.71%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $216.23M | +0.57% | N/A |
| Q3 FY2002Period end 2002-09-30 | $215.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
