Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $35.98M with QoQ Growth of +228.21%. 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): $35.98M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.98M | +228.21% | (21.62%) |
| Q1 FY2026Period end 2026-03-31 | $10.96M | +0.16% | (80.38%) |
| Q4 FY2025Period end 2025-12-31 | $10.95M | (64.61%) | (47.56%) |
| Q3 FY2025Period end 2025-09-30 | $30.93M | (32.63%) | +184.94% |
| Q2 FY2025Period end 2025-06-30 | $45.91M | (17.86%) | +77.69% |
| Q1 FY2025Period end 2025-03-31 | $55.89M | +167.78% | +116.49% |
| Q4 FY2024Period end 2024-12-31 | $20.87M | +92.30% | +0.35% |
| Q3 FY2024Period end 2024-09-30 | $10.85M | (57.99%) | (73.38%) |
| Q2 FY2024Period end 2024-06-30 | $25.84M | +0.07% | (36.62%) |
| Q1 FY2024Period end 2024-03-31 | $25.82M | +24.13% | (27.77%) |
| Q4 FY2023Period end 2023-12-31 | $20.80M | (49.00%) | (32.25%) |
| Q3 FY2023Period end 2023-09-30 | $40.78M | +0.04% | (19.74%) |
| Q2 FY2023Period end 2023-06-30 | $40.76M | +14.04% | +96.18% |
| Q1 FY2023Period end 2023-03-31 | $35.74M | +16.43% | +72.40% |
| Q4 FY2022Period end 2022-12-31 | $30.70M | (39.58%) | +48.32% |
| Q3 FY2022Period end 2022-09-30 | $50.81M | +144.56% | +406.27% |
| Q2 FY2022Period end 2022-06-30 | $20.78M | +0.22% | +107.43% |
| Q1 FY2022Period end 2022-03-31 | $20.73M | +0.16% | +106.98% |
| Q4 FY2021Period end 2021-12-31 | $20.70M | +106.23% | +106.64% |
| Q3 FY2021Period end 2021-09-30 | $10.04M | +0.20% | (0.08%) |
| Q2 FY2021Period end 2021-06-30 | $10.02M | +0.00% | (3.07%) |
| Q1 FY2021Period end 2021-03-31 | $10.02M | +0.00% | (1.79%) |
| Q4 FY2020Period end 2020-12-31 | $10.02M | (0.28%) | (0.08%) |
| Q3 FY2020Period end 2020-09-30 | $10.04M | (2.80%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $10.33M | +1.31% | N/A |
| Q1 FY2020Period end 2020-03-31 | $10.20M | +1.75% | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.03M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $221,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $73,000 | N/A | (99.64%) |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2018Period end 2018-12-31 | $527,000 | N/A | (97.94%) |
| Q3 FY2018Period end 2018-09-30 | $192,000 | (99.06%) | (99.07%) |
| Q2 FY2018Period end 2018-06-30 | $20.40M | +0.50% | (1.41%) |
| Q1 FY2018Period end 2018-03-31 | $20.30M | (20.69%) | (21.17%) |
| Q4 FY2017Period end 2017-12-31 | $25.59M | +24.03% | +1.89% |
| Q3 FY2017Period end 2017-09-30 | $20.64M | (0.28%) | +1.47% |
| Q2 FY2017Period end 2017-06-30 | $20.69M | (19.64%) | +1.43% |
| Q1 FY2017Period end 2017-03-31 | $25.75M | +2.51% | +372.82% |
| Q4 FY2016Period end 2016-12-31 | $25.12M | +23.51% | +102.57% |
| Q3 FY2016Period end 2016-09-30 | $20.34M | (0.31%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $20.40M | +274.59% | +240.85% |
| Q1 FY2016Period end 2016-03-31 | $5.45M | (56.08%) | (4.12%) |
| Q4 FY2015Period end 2015-12-31 | $12.40M | N/A | +128.11% |
| Q3 FY2015Period end 2015-09-30 | $1.18M | (80.37%) | (79.58%) |
| Q2 FY2015Period end 2015-06-30 | $5.99M | +5.37% | +6.44% |
| Q1 FY2015Period end 2015-03-31 | $5.68M | +4.49% | (2.12%) |
| Q4 FY2014Period end 2014-12-31 | $5.44M | (5.54%) | (12.76%) |
| Q3 FY2014Period end 2014-09-30 | $5.75M | +2.35% | (15.08%) |
| Q2 FY2014Period end 2014-06-30 | $5.62M | (3.10%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $5.80M | (6.87%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.23M | (8.06%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $6.78M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $456,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $399,000 | N/A | (96.10%) |
| Q4 FY2012Period end 2012-12-31 | $638,000 | N/A | (96.92%) |
| Q3 FY2012Period end 2012-09-30 | $1.33M | N/A | (93.75%) |
| Q2 FY2012Period end 2012-06-30 | $714,000 | (93.02%) | (96.62%) |
| Q1 FY2012Period end 2012-03-31 | $10.22M | (50.63%) | (67.16%) |
| Q4 FY2011Period end 2011-12-31 | $20.71M | (2.79%) | (33.12%) |
| Q3 FY2011Period end 2011-09-30 | $21.31M | +0.93% | (51.37%) |
| Q2 FY2011Period end 2011-06-30 | $21.11M | (32.20%) | (61.20%) |
| Q1 FY2011Period end 2011-03-31 | $31.14M | +0.54% | (43.15%) |
| Q4 FY2010Period end 2010-12-31 | $30.97M | (29.32%) | (63.83%) |
| Q3 FY2010Period end 2010-09-30 | $43.82M | (19.46%) | (56.50%) |
| Q2 FY2010Period end 2010-06-30 | $54.40M | (0.68%) | (39.98%) |
| Q1 FY2010Period end 2010-03-31 | $54.78M | (36.02%) | (39.88%) |
| Q4 FY2009Period end 2009-12-31 | $85.62M | (14.99%) | (7.23%) |
| Q3 FY2009Period end 2009-09-30 | $100.72M | +11.11% | +9.38% |
| Q2 FY2009Period end 2009-06-30 | $90.65M | (0.50%) | (2.04%) |
| Q1 FY2009Period end 2009-03-31 | $91.11M | (1.28%) | (7.57%) |
| Q4 FY2008Period end 2008-12-31 | $92.29M | +0.23% | +4.02% |
| Q3 FY2008Period end 2008-09-30 | $92.08M | (0.49%) | +15.62% |
| Q2 FY2008Period end 2008-06-30 | $92.53M | (6.13%) | +16.83% |
| Q1 FY2008Period end 2008-03-31 | $98.58M | +11.10% | +24.84% |
| Q4 FY2007Period end 2007-12-31 | $88.73M | +11.41% | (0.65%) |
| Q3 FY2007Period end 2007-09-30 | $79.64M | +0.55% | (11.02%) |
| Q2 FY2007Period end 2007-06-30 | $79.20M | +0.30% | (4.50%) |
| Q1 FY2007Period end 2007-03-31 | $78.96M | (11.59%) | (16.02%) |
| Q4 FY2006Period end 2006-12-31 | $89.31M | (0.21%) | (1.68%) |
| Q3 FY2006Period end 2006-09-30 | $89.50M | +7.92% | (1.77%) |
| Q2 FY2006Period end 2006-06-30 | $82.93M | (11.79%) | (12.05%) |
| Q1 FY2006Period end 2006-03-31 | $94.02M | +3.51% | +3.63% |
| Q4 FY2005Period end 2005-12-31 | $90.84M | (0.31%) | +0.28% |
| Q3 FY2005Period end 2005-09-30 | $91.11M | (3.37%) | (16.16%) |
| Q2 FY2005Period end 2005-06-30 | $94.29M | +3.93% | (8.68%) |
| Q1 FY2005Period end 2005-03-31 | $90.73M | +0.16% | (9.57%) |
| Q4 FY2004Period end 2004-12-31 | $90.58M | (16.65%) | (7.90%) |
| Q3 FY2004Period end 2004-09-30 | $108.67M | +5.24% | +4.52% |
| Q2 FY2004Period end 2004-06-30 | $103.26M | +2.93% | +5.19% |
| Q1 FY2004Period end 2004-03-31 | $100.32M | +2.01% | (5.79%) |
| Q4 FY2003Period end 2003-12-31 | $98.34M | (5.41%) | (9.16%) |
| Q3 FY2003Period end 2003-09-30 | $103.97M | +5.92% | (11.66%) |
| Q2 FY2003Period end 2003-06-30 | $98.16M | (7.82%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $106.49M | (1.64%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $108.27M | (8.01%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $117.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
