Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.60M with QoQ Growth of +11.91%. 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): $34.60M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.60M | +11.91% | +30.05% |
| Q1 FY2026Period end 2026-03-31 | $30.91M | (17.93%) | +14.88% |
| Q4 FY2025Period end 2025-12-31 | $37.67M | +28.52% | +0.65% |
| Q3 FY2025Period end 2025-09-30 | $29.31M | +10.18% | (27.30%) |
| Q2 FY2025Period end 2025-06-30 | $26.60M | (1.15%) | (26.56%) |
| Q1 FY2025Period end 2025-03-31 | $26.91M | (28.09%) | (21.88%) |
| Q4 FY2024Period end 2024-12-31 | $37.42M | (7.17%) | +8.53% |
| Q3 FY2024Period end 2024-09-30 | $40.32M | +11.30% | +11.02% |
| Q2 FY2024Period end 2024-06-30 | $36.22M | +5.15% | (15.83%) |
| Q1 FY2024Period end 2024-03-31 | $34.45M | (0.10%) | (23.44%) |
| Q4 FY2023Period end 2023-12-31 | $34.48M | (5.04%) | (26.20%) |
| Q3 FY2023Period end 2023-09-30 | $36.31M | (15.61%) | (25.00%) |
| Q2 FY2023Period end 2023-06-30 | $43.03M | (4.36%) | (13.80%) |
| Q1 FY2023Period end 2023-03-31 | $44.99M | (3.70%) | (12.78%) |
| Q4 FY2022Period end 2022-12-31 | $46.73M | (3.50%) | (12.25%) |
| Q3 FY2022Period end 2022-09-30 | $48.42M | (3.00%) | (11.48%) |
| Q2 FY2022Period end 2022-06-30 | $49.92M | (3.24%) | (13.33%) |
| Q1 FY2022Period end 2022-03-31 | $51.59M | (3.12%) | (12.89%) |
| Q4 FY2021Period end 2021-12-31 | $53.25M | (2.66%) | +6.16% |
| Q3 FY2021Period end 2021-09-30 | $54.70M | (5.03%) | +6.93% |
| Q2 FY2021Period end 2021-06-30 | $57.60M | (2.75%) | (1.11%) |
| Q1 FY2021Period end 2021-03-31 | $59.23M | +18.08% | +0.03% |
| Q4 FY2020Period end 2020-12-31 | $50.16M | (1.95%) | (22.35%) |
| Q3 FY2020Period end 2020-09-30 | $51.16M | (12.17%) | (21.10%) |
| Q2 FY2020Period end 2020-06-30 | $58.25M | (1.62%) | (10.19%) |
| Q1 FY2020Period end 2020-03-31 | $59.21M | (8.34%) | (10.41%) |
| Q4 FY2019Period end 2019-12-31 | $64.59M | (0.38%) | +16.44% |
| Q3 FY2019Period end 2019-09-30 | $64.84M | (0.03%) | +8.62% |
| Q2 FY2019Period end 2019-06-30 | $64.86M | (1.86%) | +2.09% |
| Q1 FY2019Period end 2019-03-31 | $66.09M | +19.14% | +3.19% |
| Q4 FY2018Period end 2018-12-31 | $55.47M | (7.07%) | (11.90%) |
| Q3 FY2018Period end 2018-09-30 | $59.69M | (6.04%) | (5.02%) |
| Q2 FY2018Period end 2018-06-30 | $63.53M | (0.81%) | +0.97% |
| Q1 FY2018Period end 2018-03-31 | $64.05M | +1.72% | +1.68% |
| Q4 FY2017Period end 2017-12-31 | $62.96M | +0.18% | +25.89% |
| Q3 FY2017Period end 2017-09-30 | $62.85M | (0.10%) | +25.96% |
| Q2 FY2017Period end 2017-06-30 | $62.91M | (0.12%) | +24.30% |
| Q1 FY2017Period end 2017-03-31 | $62.99M | +25.94% | +23.65% |
| Q4 FY2016Period end 2016-12-31 | $50.01M | +0.24% | (1.78%) |
| Q3 FY2016Period end 2016-09-30 | $49.90M | (1.42%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $50.61M | (0.64%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $50.94M | +0.04% | N/A |
| Q4 FY2015Period end 2015-12-31 | $50.92M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | 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 |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.97M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $10.40M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $700,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $618,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $654,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $200,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $200,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
