Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.41M with QoQ Growth of (20.68%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $4.41M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $4.41M | (20.68%) | +10.17% |
| Q3 FY2026Period end 2026-03-31 | $5.56M | +38.90% | +38.90% |
| Q2 FY2026Period end 2025-12-31 | $4.00M | +0.00% | +0.00% |
| Q1 FY2026Period end 2025-09-30 | $4.00M | +0.00% | (27.27%) |
| Q4 FY2025Period end 2025-06-30 | $4.00M | +0.00% | (42.86%) |
| Q3 FY2025Period end 2025-03-31 | $4.00M | +0.00% | (52.94%) |
| Q2 FY2025Period end 2024-12-31 | $4.00M | (27.27%) | (73.42%) |
| Q1 FY2025Period end 2024-09-30 | $5.50M | (21.43%) | (59.11%) |
| Q4 FY2024Period end 2024-06-30 | $7.00M | (17.65%) | (18.13%) |
| Q3 FY2024Period end 2024-03-31 | $8.50M | (43.52%) | (53.42%) |
| Q2 FY2024Period end 2023-12-31 | $15.05M | +11.90% | +104.37% |
| Q1 FY2024Period end 2023-09-30 | $13.45M | +57.31% | +87.51% |
| Q4 FY2023Period end 2023-06-30 | $8.55M | (53.15%) | +168.70% |
| Q3 FY2023Period end 2023-03-31 | $18.25M | +147.83% | +419.50% |
| Q2 FY2023Period end 2022-12-31 | $7.36M | +2.66% | +74.34% |
| Q1 FY2023Period end 2022-09-30 | $7.17M | +125.42% | +153.11% |
| Q4 FY2022Period end 2022-06-30 | $3.18M | (9.42%) | (2.60%) |
| Q3 FY2022Period end 2022-03-31 | $3.51M | (16.83%) | +4.46% |
| Q2 FY2022Period end 2021-12-31 | $4.22M | +49.05% | (1.42%) |
| Q1 FY2022Period end 2021-09-30 | $2.83M | (13.25%) | (15.70%) |
| Q4 FY2021Period end 2021-06-30 | $3.27M | (2.85%) | (2.77%) |
| Q3 FY2021Period end 2021-03-31 | $3.36M | (21.52%) | +14.58% |
| Q2 FY2021Period end 2020-12-31 | $4.29M | +27.45% | +77.87% |
| Q1 FY2021Period end 2020-09-30 | $3.36M | +0.06% | +47.33% |
| Q4 FY2020Period end 2020-06-30 | $3.36M | +14.48% | +86.15% |
| Q3 FY2020Period end 2020-03-31 | $2.94M | +21.83% | N/A |
| Q2 FY2020Period end 2019-12-31 | $2.41M | +5.57% | +23.73% |
| Q1 FY2020Period end 2019-09-30 | $2.28M | +26.43% | (65.26%) |
| Q4 FY2019Period end 2019-06-30 | $1.80M | N/A | (84.88%) |
| Q3 FY2019Period end 2019-03-31 | $1.43M | (26.76%) | (91.46%) |
| Q2 FY2019Period end 2018-12-31 | $1.95M | (70.36%) | (91.20%) |
| Q1 FY2019Period end 2018-09-30 | $6.57M | (44.98%) | (81.15%) |
| Q4 FY2018Period end 2018-06-30 | $11.94M | (28.55%) | (75.59%) |
| Q3 FY2018Period end 2018-03-31 | $16.71M | (24.49%) | (60.85%) |
| Q2 FY2018Period end 2017-12-31 | $22.12M | (36.50%) | (58.83%) |
| Q1 FY2018Period end 2017-09-30 | $34.84M | (28.76%) | (18.41%) |
| Q4 FY2017Period end 2017-06-30 | $48.91M | +14.61% | +1.75% |
| Q3 FY2017Period end 2017-03-31 | $42.67M | (20.59%) | +56.73% |
| Q2 FY2017Period end 2016-12-31 | $53.74M | +25.84% | +93.38% |
| Q1 FY2017Period end 2016-09-30 | $42.70M | (11.16%) | +62.05% |
| Q4 FY2016Period end 2016-06-30 | $48.06M | +76.53% | +25.13% |
| Q3 FY2016Period end 2016-03-31 | $27.23M | (2.02%) | (29.23%) |
| Q2 FY2016Period end 2015-12-31 | $27.79M | +5.46% | N/A |
| Q1 FY2016Period end 2015-09-30 | $26.35M | (31.40%) | N/A |
| Q4 FY2015Period end 2015-06-30 | $38.41M | (0.16%) | N/A |
| Q3 FY2015Period end 2015-03-31 | $38.47M | N/A | N/A |
| Q2 FY2015Period end 2015-02-05 | $49.03M | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $43.59M | +237.98% | +166.88% |
| Q4 FY2014Period end 2014-06-30 | $12.90M | (26.11%) | (41.81%) |
| Q3 FY2014Period end 2014-03-31 | $17.45M | (5.43%) | (42.29%) |
| Q2 FY2014Period end 2013-12-31 | $18.46M | +13.00% | (38.97%) |
| Q1 FY2014Period end 2013-09-30 | $16.33M | (26.30%) | (37.81%) |
| Q4 FY2013Period end 2013-06-30 | $22.16M | (26.73%) | (5.57%) |
| Q3 FY2013Period end 2013-03-31 | $30.25M | +0.01% | +3.23% |
| Q2 FY2013Period end 2012-12-31 | $30.24M | +15.15% | +18.08% |
| Q1 FY2013Period end 2012-09-30 | $26.26M | +11.91% | +14.40% |
| Q4 FY2012Period end 2012-06-30 | $23.47M | (19.90%) | (12.73%) |
| Q3 FY2012Period end 2012-03-31 | $29.30M | +14.40% | +22.35% |
| Q2 FY2012Period end 2011-12-31 | $25.61M | +11.56% | (1.42%) |
| Q1 FY2012Period end 2011-09-30 | $22.96M | (14.62%) | (17.99%) |
| Q4 FY2011Period end 2011-06-30 | $26.89M | +12.29% | (14.65%) |
| Q3 FY2011Period end 2011-03-31 | $23.95M | (7.83%) | (29.64%) |
| Q2 FY2011Period end 2010-12-31 | $25.98M | (7.19%) | (38.93%) |
| Q1 FY2011Period end 2010-09-30 | $28.00M | (11.15%) | (26.39%) |
| Q4 FY2010Period end 2010-06-30 | $31.51M | (7.43%) | (12.47%) |
| Q3 FY2010Period end 2010-03-31 | $34.03M | (20.00%) | (5.45%) |
| Q2 FY2010Period end 2009-12-31 | $42.54M | +11.86% | +4.20% |
| Q1 FY2010Period end 2009-09-30 | $38.03M | +5.65% | +19.34% |
| Q4 FY2009Period end 2009-06-30 | $36.00M | +0.01% | +33.94% |
| Q3 FY2009Period end 2009-03-31 | $35.99M | (11.84%) | +32.67% |
| Q2 FY2009Period end 2008-12-31 | $40.83M | +28.12% | +154.36% |
| Q1 FY2009Period end 2008-09-30 | $31.87M | +18.57% | +88.65% |
| Q4 FY2008Period end 2008-06-30 | $26.88M | (0.94%) | +117.30% |
| Q3 FY2008Period end 2008-03-31 | $27.13M | +69.04% | +76.50% |
| Q2 FY2008Period end 2007-12-31 | $16.05M | (4.98%) | (1.92%) |
| Q1 FY2008Period end 2007-09-30 | $16.89M | +36.58% | +10.33% |
| Q4 FY2007Period end 2007-06-30 | $12.37M | (19.54%) | (7.82%) |
| Q3 FY2007Period end 2007-03-31 | $15.37M | (6.07%) | +65.01% |
| Q2 FY2007Period end 2006-12-31 | $16.37M | +6.89% | +64.41% |
| Q1 FY2007Period end 2006-09-30 | $15.31M | +14.11% | +102.77% |
| Q4 FY2006Period end 2006-06-30 | $13.42M | +44.02% | +59.84% |
| Q3 FY2006Period end 2006-03-31 | $9.32M | (6.41%) | +18.48% |
| Q2 FY2006Period end 2005-12-31 | $9.95M | +31.83% | +17.16% |
| Q1 FY2006Period end 2005-09-30 | $7.55M | (10.04%) | (17.25%) |
| Q4 FY2005Period end 2005-06-30 | $8.39M | +6.75% | N/A |
| Q3 FY2005Period end 2005-03-31 | $7.86M | (7.45%) | N/A |
| Q2 FY2005Period end 2004-12-31 | $8.50M | (6.89%) | N/A |
| Q1 FY2005Period end 2004-09-30 | $9.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
