Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.73M with QoQ Growth of +20.98%. 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): $17.73M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.73M | +20.98% | +15.49% |
| Q1 FY2026Period end 2026-03-31 | $14.65M | (40.61%) | +84.37% |
| Q4 FY2025Period end 2025-12-31 | $24.68M | +22.91% | +50.16% |
| Q3 FY2025Period end 2025-09-30 | $20.08M | +30.78% | (41.00%) |
| Q2 FY2025Period end 2025-06-30 | $15.35M | +93.14% | (62.25%) |
| Q1 FY2025Period end 2025-03-31 | $7.95M | (51.63%) | (84.29%) |
| Q4 FY2024Period end 2024-12-31 | $16.43M | (51.71%) | (62.34%) |
| Q3 FY2024Period end 2024-09-30 | $34.03M | (16.31%) | (39.93%) |
| Q2 FY2024Period end 2024-06-30 | $40.66M | (19.62%) | (21.14%) |
| Q1 FY2024Period end 2024-03-31 | $50.59M | +15.94% | +16.07% |
| Q4 FY2023Period end 2023-12-31 | $43.63M | (22.97%) | +31.84% |
| Q3 FY2023Period end 2023-09-30 | $56.65M | +9.86% | +67.85% |
| Q2 FY2023Period end 2023-06-30 | $51.56M | +18.29% | +159.67% |
| Q1 FY2023Period end 2023-03-31 | $43.59M | +31.69% | +111.71% |
| Q4 FY2022Period end 2022-12-31 | $33.10M | (1.93%) | +85.95% |
| Q3 FY2022Period end 2022-09-30 | $33.75M | +69.96% | +186.05% |
| Q2 FY2022Period end 2022-06-30 | $19.86M | (3.56%) | +70.42% |
| Q1 FY2022Period end 2022-03-31 | $20.59M | +15.67% | +67.74% |
| Q4 FY2021Period end 2021-12-31 | $17.80M | +50.86% | +6.82% |
| Q3 FY2021Period end 2021-09-30 | $11.80M | +1.26% | +1.36% |
| Q2 FY2021Period end 2021-06-30 | $11.65M | (5.08%) | (3.58%) |
| Q1 FY2021Period end 2021-03-31 | $12.27M | (26.34%) | (80.28%) |
| Q4 FY2020Period end 2020-12-31 | $16.66M | +43.15% | (37.89%) |
| Q3 FY2020Period end 2020-09-30 | $11.64M | (3.67%) | +0.02% |
| Q2 FY2020Period end 2020-06-30 | $12.08M | (80.59%) | (0.01%) |
| Q1 FY2020Period end 2020-03-31 | $62.24M | +132.01% | +405.88% |
| Q4 FY2019Period end 2019-12-31 | $26.83M | +130.52% | (10.57%) |
| Q3 FY2019Period end 2019-09-30 | $11.64M | (3.69%) | +16.86% |
| Q2 FY2019Period end 2019-06-30 | $12.08M | (1.79%) | (70.17%) |
| Q1 FY2019Period end 2019-03-31 | $12.30M | (58.99%) | (52.68%) |
| Q4 FY2018Period end 2018-12-31 | $30.00M | +201.24% | (15.21%) |
| Q3 FY2018Period end 2018-09-30 | $9.96M | (75.41%) | (60.16%) |
| Q2 FY2018Period end 2018-06-30 | $40.51M | +55.79% | +150.31% |
| Q1 FY2018Period end 2018-03-31 | $26.00M | (26.52%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $35.38M | +41.53% | N/A |
| Q3 FY2017Period end 2017-09-30 | $25.00M | +54.49% | N/A |
| Q2 FY2017Period end 2017-06-30 | $16.18M | 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 | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
