Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.62M with QoQ Growth of +28.73%. 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): $9.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.62M | +28.73% | (85.44%) |
| Q1 FY2026Period end 2026-03-31 | $7.47M | (33.08%) | (88.84%) |
| Q4 FY2025Period end 2025-12-31 | $11.16M | (82.84%) | +30.22% |
| Q3 FY2025Period end 2025-09-30 | $65.03M | (1.50%) | +600.62% |
| Q2 FY2025Period end 2025-06-30 | $66.02M | (1.38%) | +819.37% |
| Q1 FY2025Period end 2025-03-31 | $66.94M | +681.03% | +464.05% |
| Q4 FY2024Period end 2024-12-31 | $8.57M | (7.66%) | (42.48%) |
| Q3 FY2024Period end 2024-09-30 | $9.28M | +29.26% | N/A |
| Q2 FY2024Period end 2024-06-30 | $7.18M | (39.49%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $11.87M | (20.35%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $14.90M | N/A | +288.96% |
| Q3 FY2023Period end 2023-09-30 | $3.53M | N/A | (6.04%) |
| Q2 FY2023Period end 2023-06-30 | $3.13M | N/A | (17.67%) |
| Q1 FY2023Period end 2023-03-31 | $3.57M | (6.71%) | (3.64%) |
| Q4 FY2022Period end 2022-12-31 | $3.83M | +1.94% | (6.58%) |
| Q3 FY2022Period end 2022-09-30 | $3.76M | (1.18%) | (8.99%) |
| Q2 FY2022Period end 2022-06-30 | $3.80M | +2.53% | (13.25%) |
| Q1 FY2022Period end 2022-03-31 | $3.71M | (9.56%) | (18.03%) |
| Q4 FY2021Period end 2021-12-31 | $4.10M | (0.68%) | (53.90%) |
| Q3 FY2021Period end 2021-09-30 | $4.13M | (5.82%) | (57.41%) |
| Q2 FY2021Period end 2021-06-30 | $4.38M | (3.12%) | (57.43%) |
| Q1 FY2021Period end 2021-03-31 | $4.53M | (49.13%) | (57.57%) |
| Q4 FY2020Period end 2020-12-31 | $8.90M | (8.23%) | (33.27%) |
| Q3 FY2020Period end 2020-09-30 | $9.69M | (5.87%) | (24.30%) |
| Q2 FY2020Period end 2020-06-30 | $10.30M | (3.44%) | (21.25%) |
| Q1 FY2020Period end 2020-03-31 | $10.66M | (20.00%) | (20.63%) |
| Q4 FY2019Period end 2019-12-31 | $13.33M | +4.10% | +6.17% |
| Q3 FY2019Period end 2019-09-30 | $12.81M | (2.07%) | +0.99% |
| Q2 FY2019Period end 2019-06-30 | $13.08M | (2.68%) | +2.17% |
| Q1 FY2019Period end 2019-03-31 | $13.44M | +7.02% | +2.64% |
| Q4 FY2018Period end 2018-12-31 | $12.56M | (0.99%) | (26.41%) |
| Q3 FY2018Period end 2018-09-30 | $12.68M | (0.92%) | (26.15%) |
| Q2 FY2018Period end 2018-06-30 | $12.80M | (2.23%) | (25.92%) |
| Q1 FY2018Period end 2018-03-31 | $13.09M | (23.27%) | (24.47%) |
| Q4 FY2017Period end 2017-12-31 | $17.06M | (0.65%) | (20.83%) |
| Q3 FY2017Period end 2017-09-30 | $17.17M | (0.61%) | (20.77%) |
| Q2 FY2017Period end 2017-06-30 | $17.28M | (0.32%) | (20.76%) |
| Q1 FY2017Period end 2017-03-31 | $17.33M | (19.56%) | (33.93%) |
| Q4 FY2016Period end 2016-12-31 | $21.55M | (0.58%) | (34.77%) |
| Q3 FY2016Period end 2016-09-30 | $21.67M | (0.61%) | (38.71%) |
| Q2 FY2016Period end 2016-06-30 | $21.81M | (16.89%) | (38.73%) |
| Q1 FY2016Period end 2016-03-31 | $26.24M | (20.58%) | (15.70%) |
| Q4 FY2015Period end 2015-12-31 | $33.03M | (6.58%) | (29.30%) |
| Q3 FY2015Period end 2015-09-30 | $35.36M | (0.64%) | (20.78%) |
| Q2 FY2015Period end 2015-06-30 | $35.59M | +14.35% | (8.91%) |
| Q1 FY2015Period end 2015-03-31 | $31.12M | (33.39%) | (6.84%) |
| Q4 FY2014Period end 2014-12-31 | $46.72M | +4.67% | +30.09% |
| Q3 FY2014Period end 2014-09-30 | $44.64M | +14.25% | +13.23% |
| Q2 FY2014Period end 2014-06-30 | $39.07M | +16.94% | (14.60%) |
| Q1 FY2014Period end 2014-03-31 | $33.41M | (6.98%) | (29.85%) |
| Q4 FY2013Period end 2013-12-31 | $35.92M | (8.90%) | (31.23%) |
| Q3 FY2013Period end 2013-09-30 | $39.42M | (13.82%) | (42.13%) |
| Q2 FY2013Period end 2013-06-30 | $45.75M | (3.94%) | (33.77%) |
| Q1 FY2013Period end 2013-03-31 | $47.63M | (8.81%) | (17.76%) |
| Q4 FY2012Period end 2012-12-31 | $52.23M | (23.34%) | (16.32%) |
| Q3 FY2012Period end 2012-09-30 | $68.13M | (1.36%) | +7.97% |
| Q2 FY2012Period end 2012-06-30 | $69.07M | +19.27% | +9.83% |
| Q1 FY2012Period end 2012-03-31 | $57.91M | (7.22%) | (8.18%) |
| Q4 FY2011Period end 2011-12-31 | $62.42M | (1.08%) | (3.19%) |
| Q3 FY2011Period end 2011-09-30 | $63.10M | +0.33% | +141.76% |
| Q2 FY2011Period end 2011-06-30 | $62.89M | (0.29%) | +118.60% |
| Q1 FY2011Period end 2011-03-31 | $63.07M | (2.17%) | +111.92% |
| Q4 FY2010Period end 2010-12-31 | $64.47M | +147.02% | +105.02% |
| Q3 FY2010Period end 2010-09-30 | $26.10M | (9.28%) | (29.75%) |
| Q2 FY2010Period end 2010-06-30 | $28.77M | (3.34%) | (29.85%) |
| Q1 FY2010Period end 2010-03-31 | $29.76M | (5.36%) | (27.05%) |
| Q4 FY2009Period end 2009-12-31 | $31.45M | (15.36%) | (23.61%) |
| Q3 FY2009Period end 2009-09-30 | $37.15M | (9.41%) | (10.61%) |
| Q2 FY2009Period end 2009-06-30 | $41.01M | +0.52% | (11.20%) |
| Q1 FY2009Period end 2009-03-31 | $40.80M | (0.89%) | (11.88%) |
| Q4 FY2008Period end 2008-12-31 | $41.16M | (0.96%) | (10.89%) |
| Q3 FY2008Period end 2008-09-30 | $41.56M | (10.01%) | (10.71%) |
| Q2 FY2008Period end 2008-06-30 | $46.19M | (0.24%) | (7.19%) |
| Q1 FY2008Period end 2008-03-31 | $46.30M | +0.22% | (7.27%) |
| Q4 FY2007Period end 2007-12-31 | $46.20M | (0.76%) | (0.57%) |
| Q3 FY2007Period end 2007-09-30 | $46.55M | (6.46%) | +1.72% |
| Q2 FY2007Period end 2007-06-30 | $49.76M | (0.32%) | (57.76%) |
| Q1 FY2007Period end 2007-03-31 | $49.92M | +7.45% | (69.67%) |
| Q4 FY2006Period end 2006-12-31 | $46.46M | +1.54% | (67.61%) |
| Q3 FY2006Period end 2006-09-30 | $45.76M | (61.16%) | (66.39%) |
| Q2 FY2006Period end 2006-06-30 | $117.80M | (28.43%) | (17.12%) |
| Q1 FY2006Period end 2006-03-31 | $164.59M | +14.73% | +21.55% |
| Q4 FY2005Period end 2005-12-31 | $143.46M | +5.37% | (4.92%) |
| Q3 FY2005Period end 2005-09-30 | $136.16M | (4.20%) | (8.55%) |
| Q2 FY2005Period end 2005-06-30 | $142.13M | +4.97% | +1.88% |
| Q1 FY2005Period end 2005-03-31 | $135.41M | (10.25%) | (1.16%) |
| Q4 FY2004Period end 2004-12-31 | $150.88M | +1.34% | +1.97% |
| Q3 FY2004Period end 2004-09-30 | $148.89M | +6.73% | (34.96%) |
| Q2 FY2004Period end 2004-06-30 | $139.51M | +1.83% | (33.29%) |
| Q1 FY2004Period end 2004-03-31 | $137.00M | (7.41%) | (2.63%) |
| Q4 FY2003Period end 2003-12-31 | $147.96M | (35.37%) | (71.20%) |
| Q3 FY2003Period end 2003-09-30 | $228.94M | +9.47% | (54.58%) |
| Q2 FY2003Period end 2003-06-30 | $209.14M | +48.63% | N/A |
| Q1 FY2003Period end 2003-03-31 | $140.71M | (72.61%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $513.81M | +1.93% | N/A |
| Q3 FY2002Period end 2002-09-30 | $504.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
