Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.73M. 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): $7.73M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.73M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $7.90M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $8.33M | (53.31%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $17.84M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $9.35M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $9.86M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $10.37M | N/A | (18.55%) |
| Q3 FY2024Period end 2024-09-30 | $10.84M | N/A | (19.82%) |
| Q2 FY2024Period end 2024-06-30 | $11.45M | N/A | (19.35%) |
| Q1 FY2024Period end 2024-03-31 | $11.91M | (6.46%) | (20.82%) |
| Q4 FY2023Period end 2023-12-31 | $12.73M | (5.79%) | (18.90%) |
| Q3 FY2023Period end 2023-09-30 | $13.52M | (4.78%) | (19.24%) |
| Q2 FY2023Period end 2023-06-30 | $14.19M | (5.64%) | (20.76%) |
| Q1 FY2023Period end 2023-03-31 | $15.04M | (4.20%) | (89.63%) |
| Q4 FY2022Period end 2022-12-31 | $15.70M | (6.17%) | (89.21%) |
| Q3 FY2022Period end 2022-09-30 | $16.73M | (6.58%) | (88.70%) |
| Q2 FY2022Period end 2022-06-30 | $17.91M | (87.65%) | (87.89%) |
| Q1 FY2022Period end 2022-03-31 | $145.05M | (0.31%) | +14.83% |
| Q4 FY2021Period end 2021-12-31 | $145.51M | (1.75%) | (2.50%) |
| Q3 FY2021Period end 2021-09-30 | $148.09M | +0.11% | +17.30% |
| Q2 FY2021Period end 2021-06-30 | $147.93M | +17.10% | (50.32%) |
| Q1 FY2021Period end 2021-03-31 | $126.32M | (15.35%) | (57.15%) |
| Q4 FY2020Period end 2020-12-31 | $149.24M | +18.21% | (49.69%) |
| Q3 FY2020Period end 2020-09-30 | $126.25M | (57.59%) | (57.54%) |
| Q2 FY2020Period end 2020-06-30 | $297.73M | +1.00% | +1.93% |
| Q1 FY2020Period end 2020-03-31 | $294.78M | (0.63%) | +0.07% |
| Q4 FY2019Period end 2019-12-31 | $296.64M | (0.23%) | +2.80% |
| Q3 FY2019Period end 2019-09-30 | $297.32M | +1.79% | +5.40% |
| Q2 FY2019Period end 2019-06-30 | $292.11M | (0.84%) | +1.66% |
| Q1 FY2019Period end 2019-03-31 | $294.58M | +2.08% | +2.80% |
| Q4 FY2018Period end 2018-12-31 | $288.56M | +2.30% | (2.09%) |
| Q3 FY2018Period end 2018-09-30 | $282.09M | (1.82%) | (5.64%) |
| Q2 FY2018Period end 2018-06-30 | $287.32M | +0.26% | (3.01%) |
| Q1 FY2018Period end 2018-03-31 | $286.57M | (2.76%) | (3.34%) |
| Q4 FY2017Period end 2017-12-31 | $294.71M | (1.41%) | +80.65% |
| Q3 FY2017Period end 2017-09-30 | $298.94M | +0.91% | +72.63% |
| Q2 FY2017Period end 2017-06-30 | $296.24M | (0.07%) | +70.05% |
| Q1 FY2017Period end 2017-03-31 | $296.45M | +81.71% | +77.80% |
| Q4 FY2016Period end 2016-12-31 | $163.14M | (5.79%) | (5.17%) |
| Q3 FY2016Period end 2016-09-30 | $173.16M | (0.60%) | (40.73%) |
| Q2 FY2016Period end 2016-06-30 | $174.21M | +4.48% | (7.04%) |
| Q1 FY2016Period end 2016-03-31 | $166.74M | (3.08%) | (19.55%) |
| Q4 FY2015Period end 2015-12-31 | $172.03M | (41.11%) | (1.51%) |
| Q3 FY2015Period end 2015-09-30 | $292.14M | +55.89% | +369.13% |
| Q2 FY2015Period end 2015-06-30 | $187.41M | (9.57%) | +31.46% |
| Q1 FY2015Period end 2015-03-31 | $207.25M | +18.65% | +107.24% |
| Q4 FY2014Period end 2014-12-31 | $174.67M | +180.49% | +74.67% |
| Q3 FY2014Period end 2014-09-30 | $62.27M | (56.32%) | (4.21%) |
| Q2 FY2014Period end 2014-06-30 | $142.56M | +42.56% | +67.86% |
| Q1 FY2014Period end 2014-03-31 | $100.00M | +0.00% | +17.75% |
| Q4 FY2013Period end 2013-12-31 | $100.00M | +53.82% | +17.75% |
| Q3 FY2013Period end 2013-09-30 | $65.01M | (23.45%) | (23.45%) |
| Q2 FY2013Period end 2013-06-30 | $84.93M | +0.00% | (17.49%) |
| Q1 FY2013Period end 2013-03-31 | $84.93M | +0.00% | (17.49%) |
| Q4 FY2012Period end 2012-12-31 | $84.93M | +0.00% | (17.54%) |
| Q3 FY2012Period end 2012-09-30 | $84.93M | (17.49%) | (17.60%) |
| Q2 FY2012Period end 2012-06-30 | $102.93M | +0.00% | (15.03%) |
| Q1 FY2012Period end 2012-03-31 | $102.93M | (0.07%) | (15.08%) |
| Q4 FY2011Period end 2011-12-31 | $103.00M | (0.07%) | (15.08%) |
| Q3 FY2011Period end 2011-09-30 | $103.07M | (14.92%) | (15.10%) |
| Q2 FY2011Period end 2011-06-30 | $121.14M | (0.06%) | (0.23%) |
| Q1 FY2011Period end 2011-03-31 | $121.21M | (0.06%) | (0.23%) |
| Q4 FY2010Period end 2010-12-31 | $121.28M | (0.09%) | (0.23%) |
| Q3 FY2010Period end 2010-09-30 | $121.40M | (0.02%) | (0.20%) |
| Q2 FY2010Period end 2010-06-30 | $121.43M | (0.06%) | (0.23%) |
| Q1 FY2010Period end 2010-03-31 | $121.50M | (0.06%) | (0.23%) |
| Q4 FY2009Period end 2009-12-31 | $121.57M | (0.06%) | (0.23%) |
| Q3 FY2009Period end 2009-09-30 | $121.64M | (0.06%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $121.71M | (0.06%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $121.78M | (0.05%) | (11.45%) |
| Q4 FY2008Period end 2008-12-31 | $121.84M | N/A | (11.45%) |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2008Period end 2008-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2008Period end 2008-03-31 | $137.53M | (0.05%) | (10.46%) |
| Q4 FY2007Period end 2007-12-31 | $137.60M | (10.15%) | (11.93%) |
| Q3 FY2007Period end 2007-09-30 | $153.14M | (0.05%) | (2.82%) |
| Q2 FY2007Period end 2007-06-30 | $153.21M | (0.25%) | (2.64%) |
| Q1 FY2007Period end 2007-03-31 | $153.59M | (1.69%) | (2.70%) |
| Q4 FY2006Period end 2006-12-31 | $156.24M | (0.85%) | (1.31%) |
| Q3 FY2006Period end 2006-09-30 | $157.58M | +0.13% | (0.82%) |
| Q2 FY2006Period end 2006-06-30 | $157.37M | (0.31%) | +11.12% |
| Q1 FY2006Period end 2006-03-31 | $157.86M | (0.29%) | +12.99% |
| Q4 FY2005Period end 2005-12-31 | $158.31M | (0.36%) | +52.55% |
| Q3 FY2005Period end 2005-09-30 | $158.88M | +12.19% | +53.10% |
| Q2 FY2005Period end 2005-06-30 | $141.62M | +1.36% | +36.46% |
| Q1 FY2005Period end 2005-03-31 | $139.72M | +34.63% | +351.73% |
| Q4 FY2004Period end 2004-12-31 | $103.78M | +0.00% | +0.00% |
| Q3 FY2004Period end 2004-09-30 | $103.78M | +0.00% | +42.46% |
| Q2 FY2004Period end 2004-06-30 | $103.78M | +235.53% | N/A |
| Q1 FY2004Period end 2004-03-31 | $30.93M | (70.20%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $103.78M | +42.46% | N/A |
| Q3 FY2003Period end 2003-09-30 | $72.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
