Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $42.74M with QoQ Growth of +0.18%. 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): $42.74M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.74M | +0.18% | (22.89%) |
| Q1 FY2026Period end 2026-03-31 | $42.66M | +0.17% | +38.79% |
| Q4 FY2025Period end 2025-12-31 | $42.59M | +39.55% | +39.85% |
| Q3 FY2025Period end 2025-09-30 | $30.52M | (44.94%) | (52.52%) |
| Q2 FY2025Period end 2025-06-30 | $55.43M | +80.31% | (13.77%) |
| Q1 FY2025Period end 2025-03-31 | $30.74M | +0.94% | (52.18%) |
| Q4 FY2024Period end 2024-12-31 | $30.45M | (52.62%) | (52.62%) |
| Q3 FY2024Period end 2024-09-30 | $64.28M | +0.00% | +350.25% |
| Q2 FY2024Period end 2024-06-30 | $64.28M | +0.00% | +350.28% |
| Q1 FY2024Period end 2024-03-31 | $64.28M | +0.00% | +350.28% |
| Q4 FY2023Period end 2023-12-31 | $64.28M | +350.24% | +350.30% |
| Q3 FY2023Period end 2023-09-30 | $14.28M | +0.01% | +0.01% |
| Q2 FY2023Period end 2023-06-30 | $14.28M | +0.00% | +0.01% |
| Q1 FY2023Period end 2023-03-31 | $14.28M | +0.01% | +0.01% |
| Q4 FY2022Period end 2022-12-31 | $14.27M | +0.00% | (25.93%) |
| Q3 FY2022Period end 2022-09-30 | $14.27M | +0.01% | (25.93%) |
| Q2 FY2022Period end 2022-06-30 | $14.27M | +0.00% | (25.94%) |
| Q1 FY2022Period end 2022-03-31 | $14.27M | (25.94%) | (25.94%) |
| Q4 FY2021Period end 2021-12-31 | $19.27M | +0.00% | +0.01% |
| Q3 FY2021Period end 2021-09-30 | $19.27M | +0.01% | +0.03% |
| Q2 FY2021Period end 2021-06-30 | $19.27M | +0.00% | +0.05% |
| Q1 FY2021Period end 2021-03-31 | $19.27M | +0.01% | +35.08% |
| Q4 FY2020Period end 2020-12-31 | $19.27M | +0.02% | +35.11% |
| Q3 FY2020Period end 2020-09-30 | $19.27M | +0.03% | +35.13% |
| Q2 FY2020Period end 2020-06-30 | $19.26M | +35.01% | +35.14% |
| Q1 FY2020Period end 2020-03-31 | $14.27M | +0.03% | (25.88%) |
| Q4 FY2019Period end 2019-12-31 | $14.26M | +0.04% | +0.13% |
| Q3 FY2019Period end 2019-09-30 | $14.26M | +0.03% | +0.12% |
| Q2 FY2019Period end 2019-06-30 | $14.25M | (25.95%) | +0.13% |
| Q1 FY2019Period end 2019-03-31 | $19.25M | +35.13% | +35.25% |
| Q4 FY2018Period end 2018-12-31 | $14.24M | +0.03% | +0.12% |
| Q3 FY2018Period end 2018-09-30 | $14.24M | +0.04% | +0.13% |
| Q2 FY2018Period end 2018-06-30 | $14.23M | +0.03% | +0.12% |
| Q1 FY2018Period end 2018-03-31 | $14.23M | +0.03% | +0.13% |
| Q4 FY2017Period end 2017-12-31 | $14.23M | +0.04% | +0.13% |
| Q3 FY2017Period end 2017-09-30 | $14.22M | +0.03% | +0.12% |
| Q2 FY2017Period end 2017-06-30 | $14.22M | +0.04% | (45.73%) |
| Q1 FY2017Period end 2017-03-31 | $14.21M | +0.03% | +0.12% |
| Q4 FY2016Period end 2016-12-31 | $14.21M | +0.03% | +0.12% |
| Q3 FY2016Period end 2016-09-30 | $14.21M | (45.78%) | +52.97% |
| Q2 FY2016Period end 2016-06-30 | $26.20M | +84.56% | +181.96% |
| Q1 FY2016Period end 2016-03-31 | $14.20M | +0.03% | (45.93%) |
| Q4 FY2015Period end 2015-12-31 | $14.19M | +52.83% | +52.52% |
| Q3 FY2015Period end 2015-09-30 | $9.29M | (0.06%) | (55.00%) |
| Q2 FY2015Period end 2015-06-30 | $9.29M | (64.61%) | (39.34%) |
| Q1 FY2015Period end 2015-03-31 | $26.25M | +182.15% | +71.31% |
| Q4 FY2014Period end 2014-12-31 | $9.30M | (54.91%) | (39.31%) |
| Q3 FY2014Period end 2014-09-30 | $20.64M | +34.72% | +34.56% |
| Q2 FY2014Period end 2014-06-30 | $15.32M | (0.05%) | (0.16%) |
| Q1 FY2014Period end 2014-03-31 | $15.32M | (0.04%) | (0.16%) |
| Q4 FY2013Period end 2013-12-31 | $15.33M | (0.04%) | (0.16%) |
| Q3 FY2013Period end 2013-09-30 | $15.34M | (0.04%) | +152.17% |
| Q2 FY2013Period end 2013-06-30 | $15.34M | (0.04%) | +8.91% |
| Q1 FY2013Period end 2013-03-31 | $15.35M | (0.04%) | +8.90% |
| Q4 FY2012Period end 2012-12-31 | $15.36M | +152.47% | (45.89%) |
| Q3 FY2012Period end 2012-09-30 | $6.08M | (56.83%) | (75.77%) |
| Q2 FY2012Period end 2012-06-30 | $14.09M | (0.04%) | (22.21%) |
| Q1 FY2012Period end 2012-03-31 | $14.09M | (50.34%) | (29.94%) |
| Q4 FY2011Period end 2011-12-31 | $28.38M | +13.04% | +41.03% |
| Q3 FY2011Period end 2011-09-30 | $25.11M | +38.62% | +24.73% |
| Q2 FY2011Period end 2011-06-30 | $18.11M | (9.97%) | (45.84%) |
| Q1 FY2011Period end 2011-03-31 | $20.12M | (0.02%) | (0.15%) |
| Q4 FY2010Period end 2010-12-31 | $20.12M | (0.03%) | (0.32%) |
| Q3 FY2010Period end 2010-09-30 | $20.13M | (39.80%) | (47.11%) |
| Q2 FY2010Period end 2010-06-30 | $33.44M | +65.97% | +64.71% |
| Q1 FY2010Period end 2010-03-31 | $20.15M | (0.19%) | (0.93%) |
| Q4 FY2009Period end 2009-12-31 | $20.19M | (46.96%) | (57.82%) |
| Q3 FY2009Period end 2009-09-30 | $38.06M | +87.48% | (5.95%) |
| Q2 FY2009Period end 2009-06-30 | $20.30M | (0.18%) | (68.41%) |
| Q1 FY2009Period end 2009-03-31 | $20.34M | (57.50%) | (53.56%) |
| Q4 FY2008Period end 2008-12-31 | $47.85M | +18.25% | (15.07%) |
| Q3 FY2008Period end 2008-09-30 | $40.47M | (37.02%) | (29.77%) |
| Q2 FY2008Period end 2008-06-30 | $64.25M | +46.72% | +10.17% |
| Q1 FY2008Period end 2008-03-31 | $43.79M | (22.28%) | (17.52%) |
| Q4 FY2007Period end 2007-12-31 | $56.34M | (2.21%) | (3.06%) |
| Q3 FY2007Period end 2007-09-30 | $57.62M | (1.21%) | (14.91%) |
| Q2 FY2007Period end 2007-06-30 | $58.32M | +9.85% | (20.61%) |
| Q1 FY2007Period end 2007-03-31 | $53.09M | (8.65%) | (30.07%) |
| Q4 FY2006Period end 2006-12-31 | $58.12M | (14.16%) | (12.84%) |
| Q3 FY2006Period end 2006-09-30 | $67.71M | (7.83%) | +22.06% |
| Q2 FY2006Period end 2006-06-30 | $73.46M | (3.24%) | +13.94% |
| Q1 FY2006Period end 2006-03-31 | $75.92M | +13.85% | +19.52% |
| Q4 FY2005Period end 2005-12-31 | $66.69M | +20.21% | +11.51% |
| Q3 FY2005Period end 2005-09-30 | $55.48M | (13.96%) | +4.19% |
| Q2 FY2005Period end 2005-06-30 | $64.47M | +1.50% | +44.13% |
| Q1 FY2005Period end 2005-03-31 | $63.52M | +6.22% | +33.61% |
| Q4 FY2004Period end 2004-12-31 | $59.80M | +12.31% | +61.36% |
| Q3 FY2004Period end 2004-09-30 | $53.24M | +19.03% | +80.08% |
| Q2 FY2004Period end 2004-06-30 | $44.73M | (5.91%) | +68.30% |
| Q1 FY2004Period end 2004-03-31 | $47.54M | +28.28% | +60.65% |
| Q4 FY2003Period end 2003-12-31 | $37.06M | +25.34% | +39.31% |
| Q3 FY2003Period end 2003-09-30 | $29.57M | +11.24% | +11.09% |
| Q2 FY2003Period end 2003-06-30 | $26.58M | (10.18%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $29.59M | +11.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.60M | (0.04%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $26.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
