Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.38M with QoQ Growth of (1.43%). 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): $14.38M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.38M | (1.43%) | +30.56% |
| Q1 FY2026Period end 2026-03-31 | $14.59M | (1.39%) | +29.53% |
| Q4 FY2025Period end 2025-12-31 | $14.79M | +37.57% | +28.54% |
| Q3 FY2025Period end 2025-09-30 | $10.75M | (2.37%) | (8.48%) |
| Q2 FY2025Period end 2025-06-30 | $11.02M | (2.20%) | (8.09%) |
| Q1 FY2025Period end 2025-03-31 | $11.26M | (2.14%) | (7.80%) |
| Q4 FY2024Period end 2024-12-31 | $11.51M | (2.06%) | (7.51%) |
| Q3 FY2024Period end 2024-09-30 | $11.75M | (1.94%) | (47.63%) |
| Q2 FY2024Period end 2024-06-30 | $11.98M | (1.90%) | (47.11%) |
| Q1 FY2024Period end 2024-03-31 | $12.22M | (1.83%) | (46.58%) |
| Q4 FY2023Period end 2023-12-31 | $12.44M | (44.55%) | (44.30%) |
| Q3 FY2023Period end 2023-09-30 | $22.44M | (0.96%) | +6.56% |
| Q2 FY2023Period end 2023-06-30 | $22.66M | (0.93%) | +66.22% |
| Q1 FY2023Period end 2023-03-31 | $22.87M | +2.36% | +65.13% |
| Q4 FY2022Period end 2022-12-31 | $22.34M | +6.09% | +49.73% |
| Q3 FY2022Period end 2022-09-30 | $21.06M | +54.49% | +47.54% |
| Q2 FY2022Period end 2022-06-30 | $13.63M | (1.57%) | (5.88%) |
| Q1 FY2022Period end 2022-03-31 | $13.85M | (7.18%) | (5.73%) |
| Q4 FY2021Period end 2021-12-31 | $14.92M | +4.54% | (0.73%) |
| Q3 FY2021Period end 2021-09-30 | $14.27M | (1.44%) | +17.70% |
| Q2 FY2021Period end 2021-06-30 | $14.48M | (1.42%) | (13.55%) |
| Q1 FY2021Period end 2021-03-31 | $14.69M | (2.26%) | (12.12%) |
| Q4 FY2020Period end 2020-12-31 | $15.03M | +23.95% | (18.46%) |
| Q3 FY2020Period end 2020-09-30 | $12.13M | (27.60%) | (34.09%) |
| Q2 FY2020Period end 2020-06-30 | $16.75M | +0.20% | (8.79%) |
| Q1 FY2020Period end 2020-03-31 | $16.72M | (9.31%) | +33.74% |
| Q4 FY2019Period end 2019-12-31 | $18.43M | +0.18% | +47.46% |
| Q3 FY2019Period end 2019-09-30 | $18.40M | +0.19% | N/A |
| Q2 FY2019Period end 2019-06-30 | $18.36M | +46.92% | N/A |
| Q1 FY2019Period end 2019-03-31 | $12.50M | +0.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $12.50M | N/A | +0.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $12.50M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | 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 | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $15.42M | +28.82% | (26.30%) |
| Q2 FY2013Period end 2013-06-30 | $11.97M | +43.76% | (14.49%) |
| Q1 FY2013Period end 2013-03-31 | $8.33M | (48.69%) | (75.01%) |
| Q4 FY2012Period end 2012-12-31 | $16.23M | (22.43%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $20.93M | +49.46% | +489.60% |
| Q2 FY2012Period end 2012-06-30 | $14.00M | (58.00%) | +195.92% |
| Q1 FY2012Period end 2012-03-31 | $33.33M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.55M | (24.98%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.73M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $7,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $18,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $35,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $54,528 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $127,605 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $201,809 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $286,934 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $323,819 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $997,618 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
