Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.71M with QoQ Growth of (29.65%). 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): $3.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.71M | (29.65%) | (37.79%) |
| Q1 FY2026Period end 2026-03-31 | $5.27M | (0.38%) | (17.92%) |
| Q4 FY2025Period end 2025-12-31 | $5.29M | (4.48%) | (23.10%) |
| Q3 FY2025Period end 2025-09-30 | $5.54M | (7.08%) | +4.41% |
| Q2 FY2025Period end 2025-06-30 | $5.96M | (7.17%) | +2.90% |
| Q1 FY2025Period end 2025-03-31 | $6.42M | (6.67%) | +2.43% |
| Q4 FY2024Period end 2024-12-31 | $6.88M | +29.70% | +2.92% |
| Q3 FY2024Period end 2024-09-30 | $5.30M | (8.43%) | (56.31%) |
| Q2 FY2024Period end 2024-06-30 | $5.79M | (7.60%) | (84.31%) |
| Q1 FY2024Period end 2024-03-31 | $6.27M | (6.22%) | (86.94%) |
| Q4 FY2023Period end 2023-12-31 | $6.68M | (44.95%) | (86.81%) |
| Q3 FY2023Period end 2023-09-30 | $12.14M | (67.12%) | (80.40%) |
| Q2 FY2023Period end 2023-06-30 | $36.92M | (23.06%) | (60.22%) |
| Q1 FY2023Period end 2023-03-31 | $47.98M | (5.30%) | (53.42%) |
| Q4 FY2022Period end 2022-12-31 | $50.67M | (18.17%) | (49.47%) |
| Q3 FY2022Period end 2022-09-30 | $61.92M | (33.28%) | (33.58%) |
| Q2 FY2022Period end 2022-06-30 | $92.81M | (9.91%) | (7.08%) |
| Q1 FY2022Period end 2022-03-31 | $103.02M | +2.74% | +2.71% |
| Q4 FY2021Period end 2021-12-31 | $100.27M | +7.56% | +6.76% |
| Q3 FY2021Period end 2021-09-30 | $93.22M | (6.67%) | +2.75% |
| Q2 FY2021Period end 2021-06-30 | $99.88M | (0.41%) | (6.99%) |
| Q1 FY2021Period end 2021-03-31 | $100.30M | +6.79% | (10.27%) |
| Q4 FY2020Period end 2020-12-31 | $93.92M | +3.51% | (10.32%) |
| Q3 FY2020Period end 2020-09-30 | $90.73M | (15.51%) | (23.74%) |
| Q2 FY2020Period end 2020-06-30 | $107.39M | (3.92%) | (22.01%) |
| Q1 FY2020Period end 2020-03-31 | $111.77M | +6.72% | (18.20%) |
| Q4 FY2019Period end 2019-12-31 | $104.73M | (11.97%) | (19.40%) |
| Q3 FY2019Period end 2019-09-30 | $118.97M | (13.60%) | (8.34%) |
| Q2 FY2019Period end 2019-06-30 | $137.69M | +0.77% | (12.28%) |
| Q1 FY2019Period end 2019-03-31 | $136.64M | +5.15% | (11.35%) |
| Q4 FY2018Period end 2018-12-31 | $129.94M | +0.12% | (22.36%) |
| Q3 FY2018Period end 2018-09-30 | $129.79M | (17.32%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $156.97M | +1.84% | N/A |
| Q1 FY2018Period end 2018-03-31 | $154.14M | (7.90%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $167.36M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $180,000 | N/A | (99.07%) |
| Q2 FY2017Period end 2017-06-30 | $197,000 | N/A | (99.34%) |
| Q1 FY2017Period end 2017-03-31 | $267,000 | N/A | (99.12%) |
| Q4 FY2016Period end 2016-12-31 | $351,000 | (98.19%) | (98.59%) |
| Q3 FY2016Period end 2016-09-30 | $19.43M | (35.37%) | +0.34% |
| Q2 FY2016Period end 2016-06-30 | $30.06M | (0.98%) | +104.04% |
| Q1 FY2016Period end 2016-03-31 | $30.35M | +22.07% | +125.15% |
| Q4 FY2015Period end 2015-12-31 | $24.87M | +28.44% | +132.20% |
| Q3 FY2015Period end 2015-09-30 | $19.36M | +31.42% | N/A |
| Q2 FY2015Period end 2015-06-30 | $14.73M | +9.27% | N/A |
| Q1 FY2015Period end 2015-03-31 | $13.48M | +25.88% | (28.44%) |
| Q4 FY2014Period end 2014-12-31 | $10.71M | N/A | (46.56%) |
| Q3 FY2014Period end 2014-09-30 | $730,000 | N/A | (96.80%) |
| Q2 FY2014Period end 2014-06-30 | $806,000 | (95.72%) | (97.25%) |
| Q1 FY2014Period end 2014-03-31 | $18.84M | (5.98%) | (14.66%) |
| Q4 FY2013Period end 2013-12-31 | $20.04M | (12.21%) | +13.49% |
| Q3 FY2013Period end 2013-09-30 | $22.82M | (22.10%) | +68.84% |
| Q2 FY2013Period end 2013-06-30 | $29.30M | +32.72% | +178.77% |
| Q1 FY2013Period end 2013-03-31 | $22.07M | +25.03% | +343.72% |
| Q4 FY2012Period end 2012-12-31 | $17.66M | +30.61% | +172.39% |
| Q3 FY2012Period end 2012-09-30 | $13.52M | +28.62% | +240.42% |
| Q2 FY2012Period end 2012-06-30 | $10.51M | +111.26% | +18.96% |
| Q1 FY2012Period end 2012-03-31 | $4.97M | (23.25%) | (56.85%) |
| Q4 FY2011Period end 2011-12-31 | $6.48M | +63.23% | +7.50% |
| Q3 FY2011Period end 2011-09-30 | $3.97M | (55.05%) | (27.24%) |
| Q2 FY2011Period end 2011-06-30 | $8.84M | (23.37%) | +0.58% |
| Q1 FY2011Period end 2011-03-31 | $11.53M | +91.21% | +9.13% |
| Q4 FY2010Period end 2010-12-31 | $6.03M | +10.48% | (39.93%) |
| Q3 FY2010Period end 2010-09-30 | $5.46M | (37.86%) | (50.32%) |
| Q2 FY2010Period end 2010-06-30 | $8.78M | (16.86%) | (45.20%) |
| Q1 FY2010Period end 2010-03-31 | $10.56M | +5.25% | (48.10%) |
| Q4 FY2009Period end 2009-12-31 | $10.04M | (8.63%) | (29.26%) |
| Q3 FY2009Period end 2009-09-30 | $10.99M | (31.46%) | (8.83%) |
| Q2 FY2009Period end 2009-06-30 | $16.03M | (21.26%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $20.36M | +43.47% | N/A |
| Q4 FY2008Period end 2008-12-31 | $14.19M | +17.75% | N/A |
| Q3 FY2008Period end 2008-09-30 | $12.05M | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $13.76M | +24.23% | N/A |
| Q1 FY2008Period end 2008-04-30 | $11.08M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $9.62M | +20.70% | +112.25% |
| Q3 FY2007Period end 2007-09-30 | $7.97M | (3.80%) | +416.40% |
| Q2 FY2007Period end 2007-06-30 | $8.28M | +73.61% | +399.58% |
| Q1 FY2007Period end 2007-03-31 | $4.77M | +5.30% | +83.01% |
| Q4 FY2006Period end 2006-12-31 | $4.53M | +193.65% | +72.87% |
| Q3 FY2006Period end 2006-09-30 | $1.54M | (6.94%) | +22.85% |
| Q2 FY2006Period end 2006-06-30 | $1.66M | (36.40%) | +23.36% |
| Q1 FY2006Period end 2006-03-31 | $2.61M | (0.53%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.62M | +108.68% | +80.76% |
| Q3 FY2005Period end 2005-09-30 | $1.26M | (6.55%) | (10.54%) |
| Q2 FY2005Period end 2005-06-30 | $1.34M | N/A | (36.15%) |
| Q1 FY2005Period end 2005-03-31 | $357,000 | (75.38%) | (86.10%) |
| Q4 FY2004Period end 2004-12-31 | $1.45M | +3.28% | (32.78%) |
| Q3 FY2004Period end 2004-09-30 | $1.40M | (33.30%) | (40.08%) |
| Q2 FY2004Period end 2004-06-30 | $2.10M | (18.06%) | (53.74%) |
| Q1 FY2004Period end 2004-03-31 | $2.57M | +19.10% | (40.37%) |
| Q4 FY2003Period end 2003-12-31 | $2.16M | (7.94%) | (40.68%) |
| Q3 FY2003Period end 2003-09-30 | $2.34M | (48.51%) | (15.60%) |
| Q2 FY2003Period end 2003-06-30 | $4.55M | +5.62% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.31M | +18.48% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.64M | +30.98% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
