Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.41M with QoQ Growth of (2.20%). 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): $17.41M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.41M | (2.20%) | +118.23% |
| Q1 FY2026Period end 2026-03-31 | $17.80M | +1.09% | +106.38% |
| Q4 FY2025Period end 2025-12-31 | $17.61M | +118.45% | +101.78% |
| Q3 FY2025Period end 2025-09-30 | $8.06M | +1.05% | (8.82%) |
| Q2 FY2025Period end 2025-06-30 | $7.98M | (7.51%) | (7.76%) |
| Q1 FY2025Period end 2025-03-31 | $8.63M | (1.16%) | (7.82%) |
| Q4 FY2024Period end 2024-12-31 | $8.73M | (1.28%) | (7.99%) |
| Q3 FY2024Period end 2024-09-30 | $8.84M | +2.22% | (0.93%) |
| Q2 FY2024Period end 2024-06-30 | $8.65M | (7.57%) | (3.07%) |
| Q1 FY2024Period end 2024-03-31 | $9.36M | (1.35%) | (8.16%) |
| Q4 FY2023Period end 2023-12-31 | $9.48M | +6.28% | (2.06%) |
| Q3 FY2023Period end 2023-09-30 | $8.92M | +0.02% | (6.00%) |
| Q2 FY2023Period end 2023-06-30 | $8.92M | (12.43%) | (11.09%) |
| Q1 FY2023Period end 2023-03-31 | $10.19M | +5.21% | (9.28%) |
| Q4 FY2022Period end 2022-12-31 | $9.68M | +2.01% | (3.76%) |
| Q3 FY2022Period end 2022-09-30 | $9.49M | (5.40%) | (2.78%) |
| Q2 FY2022Period end 2022-06-30 | $10.04M | (10.65%) | +2.99% |
| Q1 FY2022Period end 2022-03-31 | $11.23M | +11.62% | +9.03% |
| Q4 FY2021Period end 2021-12-31 | $10.06M | +3.05% | (5.13%) |
| Q3 FY2021Period end 2021-09-30 | $9.76M | +0.21% | (2.68%) |
| Q2 FY2021Period end 2021-06-30 | $9.74M | (5.41%) | +1.64% |
| Q1 FY2021Period end 2021-03-31 | $10.30M | (2.87%) | +0.60% |
| Q4 FY2020Period end 2020-12-31 | $10.61M | +5.71% | +1.46% |
| Q3 FY2020Period end 2020-09-30 | $10.03M | +4.65% | (1.44%) |
| Q2 FY2020Period end 2020-06-30 | $9.59M | (6.38%) | (7.82%) |
| Q1 FY2020Period end 2020-03-31 | $10.24M | (2.03%) | (9.39%) |
| Q4 FY2019Period end 2019-12-31 | $10.45M | +2.69% | +361.08% |
| Q3 FY2019Period end 2019-09-30 | $10.18M | (2.12%) | +357.46% |
| Q2 FY2019Period end 2019-06-30 | $10.40M | (7.98%) | +357.08% |
| Q1 FY2019Period end 2019-03-31 | $11.30M | +398.53% | +326.64% |
| Q4 FY2018Period end 2018-12-31 | $2.27M | +1.88% | (9.58%) |
| Q3 FY2018Period end 2018-09-30 | $2.23M | (2.21%) | (8.37%) |
| Q2 FY2018Period end 2018-06-30 | $2.28M | (14.10%) | (2.75%) |
| Q1 FY2018Period end 2018-03-31 | $2.65M | +5.66% | +4.79% |
| Q4 FY2017Period end 2017-12-31 | $2.51M | +3.25% | +1.40% |
| Q3 FY2017Period end 2017-09-30 | $2.43M | +3.78% | (3.91%) |
| Q2 FY2017Period end 2017-06-30 | $2.34M | (7.44%) | (6.51%) |
| Q1 FY2017Period end 2017-03-31 | $2.53M | +2.23% | (10.13%) |
| Q4 FY2016Period end 2016-12-31 | $2.47M | (2.15%) | (10.17%) |
| Q3 FY2016Period end 2016-09-30 | $2.53M | +0.97% | (8.58%) |
| Q2 FY2016Period end 2016-06-30 | $2.50M | (11.02%) | (11.53%) |
| Q1 FY2016Period end 2016-03-31 | $2.81M | +2.18% | (8.40%) |
| Q4 FY2015Period end 2015-12-31 | $2.75M | (0.42%) | (9.20%) |
| Q3 FY2015Period end 2015-09-30 | $2.76M | (2.28%) | (6.81%) |
| Q2 FY2015Period end 2015-06-30 | $2.83M | (7.88%) | (3.02%) |
| Q1 FY2015Period end 2015-03-31 | $3.07M | +1.29% | (3.14%) |
| Q4 FY2014Period end 2014-12-31 | $3.03M | +2.21% | (3.64%) |
| Q3 FY2014Period end 2014-09-30 | $2.97M | +1.68% | (3.36%) |
| Q2 FY2014Period end 2014-06-30 | $2.92M | (7.99%) | (2.89%) |
| Q1 FY2014Period end 2014-03-31 | $3.17M | +0.76% | (1.15%) |
| Q4 FY2013Period end 2013-12-31 | $3.15M | +2.50% | +0.01% |
| Q3 FY2013Period end 2013-09-30 | $3.07M | +2.18% | +0.05% |
| Q2 FY2013Period end 2013-06-30 | $3.00M | (6.34%) | (0.70%) |
| Q1 FY2013Period end 2013-03-31 | $3.21M | +1.94% | (2.33%) |
| Q4 FY2012Period end 2012-12-31 | $3.15M | +2.55% | (2.49%) |
| Q3 FY2012Period end 2012-09-30 | $3.07M | +1.41% | (2.52%) |
| Q2 FY2012Period end 2012-06-30 | $3.03M | (7.88%) | (0.47%) |
| Q1 FY2012Period end 2012-03-31 | $3.28M | +1.78% | (15.86%) |
| Q4 FY2011Period end 2011-12-31 | $3.23M | +2.52% | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.15M | +3.54% | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.04M | (22.13%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.90M | 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 | (100.00%) |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2009Period end 2009-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2009Period end 2009-06-30 | $4.03M | (29.06%) | (81.03%) |
| Q1 FY2009Period end 2009-03-31 | $5.68M | (78.98%) | (72.76%) |
| Q4 FY2008Period end 2008-12-31 | $27.02M | +0.23% | +75.20% |
| Q3 FY2008Period end 2008-09-30 | $26.96M | +26.95% | +349.12% |
| Q2 FY2008Period end 2008-06-30 | $21.24M | +1.86% | +259.96% |
| Q1 FY2008Period end 2008-03-31 | $20.85M | +35.18% | N/A |
| Q4 FY2007Period end 2007-12-31 | $15.42M | +156.93% | N/A |
| Q3 FY2007Period end 2007-09-30 | $6.00M | +1.75% | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.90M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-08-31 | $0 | (100.00%) | N/A |
| Q2 FY2006Period end 2006-05-31 | $1.81M | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $1.91M | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $1.80M | (1.91%) | (5.20%) |
| Q3 FY2005Period end 2005-08-31 | $1.83M | (0.11%) | N/A |
| Q2 FY2005Period end 2005-05-31 | $1.84M | (2.77%) | N/A |
| Q1 FY2005Period end 2005-02-28 | $1.89M | (0.50%) | N/A |
| Q4 FY2004Period end 2004-11-30 | $1.90M | N/A | N/A |
| Q3 FY1998Period end 1998-08-31 | $2.00M | (4.76%) | +25.00% |
| Q2 FY1998Period end 1998-05-31 | $2.10M | +5.00% | +31.25% |
| Q1 FY1998Period end 1998-02-28 | $2.00M | +0.00% | +42.86% |
| Q4 FY1997Period end 1997-11-30 | $2.00M | +25.00% | +66.67% |
| Q3 FY1997Period end 1997-08-31 | $1.60M | +0.00% | +100.00% |
| Q2 FY1997Period end 1997-05-31 | $1.60M | +14.29% | N/A |
| Q1 FY1997Period end 1997-02-28 | $1.40M | +16.67% | N/A |
| Q4 FY1996Period end 1996-11-30 | $1.20M | +50.00% | N/A |
| Q3 FY1996Period end 1996-08-31 | $800,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
