Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.03M with QoQ Growth of +266.70%. 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): $15.03M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.03M | +266.70% | +255.93% |
| Q1 FY2026Period end 2026-03-31 | $4.10M | (7.47%) | (7.80%) |
| Q4 FY2025Period end 2025-12-31 | $4.43M | (5.28%) | (4.83%) |
| Q3 FY2025Period end 2025-09-30 | $4.68M | +10.75% | (4.20%) |
| Q2 FY2025Period end 2025-06-30 | $4.22M | (5.02%) | (16.79%) |
| Q1 FY2025Period end 2025-03-31 | $4.45M | (4.49%) | (15.68%) |
| Q4 FY2024Period end 2024-12-31 | $4.66M | (4.65%) | (15.10%) |
| Q3 FY2024Period end 2024-09-30 | $4.88M | (3.80%) | (13.21%) |
| Q2 FY2024Period end 2024-06-30 | $5.08M | (3.75%) | +15.08% |
| Q1 FY2024Period end 2024-03-31 | $5.27M | (3.83%) | +15.66% |
| Q4 FY2023Period end 2023-12-31 | $5.48M | (2.52%) | +15.94% |
| Q3 FY2023Period end 2023-09-30 | $5.63M | +27.55% | +20.40% |
| Q2 FY2023Period end 2023-06-30 | $4.41M | (3.27%) | (9.32%) |
| Q1 FY2023Period end 2023-03-31 | $4.56M | (3.59%) | (10.66%) |
| Q4 FY2022Period end 2022-12-31 | $4.73M | +1.22% | (25.06%) |
| Q3 FY2022Period end 2022-09-30 | $4.67M | (3.93%) | (28.81%) |
| Q2 FY2022Period end 2022-06-30 | $4.86M | (4.70%) | (28.95%) |
| Q1 FY2022Period end 2022-03-31 | $5.10M | (19.13%) | (27.95%) |
| Q4 FY2021Period end 2021-12-31 | $6.31M | (3.85%) | (13.82%) |
| Q3 FY2021Period end 2021-09-30 | $6.56M | (4.11%) | (14.30%) |
| Q2 FY2021Period end 2021-06-30 | $6.84M | (3.37%) | (2.69%) |
| Q1 FY2021Period end 2021-03-31 | $7.08M | (3.26%) | (2.30%) |
| Q4 FY2020Period end 2020-12-31 | $7.32M | (4.39%) | (44.88%) |
| Q3 FY2020Period end 2020-09-30 | $7.66M | +8.89% | (5.43%) |
| Q2 FY2020Period end 2020-06-30 | $7.03M | (2.99%) | (16.56%) |
| Q1 FY2020Period end 2020-03-31 | $7.25M | (45.42%) | (16.81%) |
| Q4 FY2019Period end 2019-12-31 | $13.28M | +64.04% | +137.60% |
| Q3 FY2019Period end 2019-09-30 | $8.10M | (3.93%) | +65.57% |
| Q2 FY2019Period end 2019-06-30 | $8.43M | (3.28%) | +60.40% |
| Q1 FY2019Period end 2019-03-31 | $8.71M | +55.88% | +38.38% |
| Q4 FY2018Period end 2018-12-31 | $5.59M | +14.31% | (15.42%) |
| Q3 FY2018Period end 2018-09-30 | $4.89M | (6.93%) | (28.67%) |
| Q2 FY2018Period end 2018-06-30 | $5.25M | (16.56%) | (19.94%) |
| Q1 FY2018Period end 2018-03-31 | $6.30M | (4.72%) | +6.19% |
| Q4 FY2017Period end 2017-12-31 | $6.61M | (3.60%) | +31.23% |
| Q3 FY2017Period end 2017-09-30 | $6.86M | +4.46% | +25.45% |
| Q2 FY2017Period end 2017-06-30 | $6.56M | +10.67% | +31.46% |
| Q1 FY2017Period end 2017-03-31 | $5.93M | +17.75% | +17.66% |
| Q4 FY2016Period end 2016-12-31 | $5.04M | (7.85%) | +0.38% |
| Q3 FY2016Period end 2016-09-30 | $5.47M | +9.47% | (9.88%) |
| Q2 FY2016Period end 2016-06-30 | $4.99M | (0.95%) | (25.99%) |
| Q1 FY2016Period end 2016-03-31 | $5.04M | +0.46% | (24.66%) |
| Q4 FY2015Period end 2015-12-31 | $5.02M | (17.26%) | (29.78%) |
| Q3 FY2015Period end 2015-09-30 | $6.07M | (10.09%) | (22.94%) |
| Q2 FY2015Period end 2015-06-30 | $6.75M | +0.82% | +11.25% |
| Q1 FY2015Period end 2015-03-31 | $6.69M | (6.37%) | +5.97% |
| Q4 FY2014Period end 2014-12-31 | $7.15M | (9.20%) | +74.38% |
| Q3 FY2014Period end 2014-09-30 | $7.87M | +29.78% | +91.44% |
| Q2 FY2014Period end 2014-06-30 | $6.06M | (3.96%) | +43.87% |
| Q1 FY2014Period end 2014-03-31 | $6.31M | +54.08% | +47.94% |
| Q4 FY2013Period end 2013-12-31 | $4.10M | (0.32%) | (2.24%) |
| Q3 FY2013Period end 2013-09-30 | $4.11M | (2.47%) | +6.50% |
| Q2 FY2013Period end 2013-06-30 | $4.21M | (1.24%) | +11.16% |
| Q1 FY2013Period end 2013-03-31 | $4.27M | +1.81% | +16.52% |
| Q4 FY2012Period end 2012-12-31 | $4.19M | +8.60% | +17.09% |
| Q3 FY2012Period end 2012-09-30 | $3.86M | +1.79% | +11.56% |
| Q2 FY2012Period end 2012-06-30 | $3.79M | +3.52% | +14.91% |
| Q1 FY2012Period end 2012-03-31 | $3.66M | +2.32% | +71.97% |
| Q4 FY2011Period end 2011-12-31 | $3.58M | +3.47% | +73.79% |
| Q3 FY2011Period end 2011-09-30 | $3.46M | +4.85% | +83.07% |
| Q2 FY2011Period end 2011-06-30 | $3.30M | +54.93% | +73.96% |
| Q1 FY2011Period end 2011-03-31 | $2.13M | +3.40% | +6.13% |
| Q4 FY2010Period end 2010-12-31 | $2.06M | +8.99% | (1.44%) |
| Q3 FY2010Period end 2010-09-30 | $1.89M | (0.37%) | (10.43%) |
| Q2 FY2010Period end 2010-06-30 | $1.90M | (5.48%) | (14.28%) |
| Q1 FY2010Period end 2010-03-31 | $2.01M | (3.97%) | (16.03%) |
| Q4 FY2009Period end 2009-12-31 | $2.09M | (0.95%) | (19.31%) |
| Q3 FY2009Period end 2009-09-30 | $2.11M | (4.65%) | (44.60%) |
| Q2 FY2009Period end 2009-06-30 | $2.21M | (7.41%) | (43.69%) |
| Q1 FY2009Period end 2009-03-31 | $2.39M | (7.72%) | (43.30%) |
| Q4 FY2008Period end 2008-12-31 | $2.59M | (32.00%) | +3.68% |
| Q3 FY2008Period end 2008-09-30 | $3.81M | (3.08%) | +101.00% |
| Q2 FY2008Period end 2008-06-30 | $3.93M | (6.76%) | +127.83% |
| Q1 FY2008Period end 2008-03-31 | $4.21M | +68.73% | +175.67% |
| Q4 FY2007Period end 2007-12-31 | $2.50M | +31.82% | +62.63% |
| Q3 FY2007Period end 2007-09-30 | $1.90M | +9.86% | +140.18% |
| Q2 FY2007Period end 2007-06-30 | $1.73M | +12.82% | +76.56% |
| Q1 FY2007Period end 2007-03-31 | $1.53M | (0.46%) | +48.16% |
| Q4 FY2006Period end 2006-12-31 | $1.54M | +94.68% | +26.84% |
| Q3 FY2006Period end 2006-09-30 | $789,000 | (19.24%) | (43.16%) |
| Q2 FY2006Period end 2006-06-30 | $977,000 | (5.33%) | (46.55%) |
| Q1 FY2006Period end 2006-03-31 | $1.03M | (14.78%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.21M | (12.75%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.39M | (24.07%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.83M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $288,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $330,000 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $308,000 | N/A | (78.80%) |
| Q2 FY2004Period end 2004-06-30 | $345,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $381,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $418,000 | (71.23%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.45M | 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.
