Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.16M with QoQ Growth of (3.82%). 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): $4.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.16M | (3.82%) | (19.69%) |
| Q1 FY2026Period end 2026-03-31 | $4.32M | (51.33%) | (19.35%) |
| Q4 FY2025Period end 2025-12-31 | $8.88M | +82.98% | (2.02%) |
| Q3 FY2025Period end 2025-09-30 | $4.85M | (6.24%) | +7.75% |
| Q2 FY2025Period end 2025-06-30 | $5.17M | (3.42%) | +10.25% |
| Q1 FY2025Period end 2025-03-31 | $5.36M | (40.87%) | +6.50% |
| Q4 FY2024Period end 2024-12-31 | $9.06M | +101.22% | +4.58% |
| Q3 FY2024Period end 2024-09-30 | $4.50M | (4.07%) | (31.04%) |
| Q2 FY2024Period end 2024-06-30 | $4.69M | (6.70%) | (50.21%) |
| Q1 FY2024Period end 2024-03-31 | $5.03M | (41.93%) | (66.52%) |
| Q4 FY2023Period end 2023-12-31 | $8.66M | +32.68% | (60.79%) |
| Q3 FY2023Period end 2023-09-30 | $6.53M | (30.73%) | (71.29%) |
| Q2 FY2023Period end 2023-06-30 | $9.43M | (37.27%) | (66.09%) |
| Q1 FY2023Period end 2023-03-31 | $15.03M | (31.98%) | (56.96%) |
| Q4 FY2022Period end 2022-12-31 | $22.09M | (2.87%) | (38.82%) |
| Q3 FY2022Period end 2022-09-30 | $22.75M | (18.18%) | (36.35%) |
| Q2 FY2022Period end 2022-06-30 | $27.80M | (20.38%) | (30.79%) |
| Q1 FY2022Period end 2022-03-31 | $34.92M | (3.31%) | (20.40%) |
| Q4 FY2021Period end 2021-12-31 | $36.12M | +1.05% | (39.81%) |
| Q3 FY2021Period end 2021-09-30 | $35.74M | (11.02%) | (44.25%) |
| Q2 FY2021Period end 2021-06-30 | $40.17M | (8.43%) | (41.57%) |
| Q1 FY2021Period end 2021-03-31 | $43.87M | (26.89%) | (39.27%) |
| Q4 FY2020Period end 2020-12-31 | $60.00M | (6.40%) | (25.50%) |
| Q3 FY2020Period end 2020-09-30 | $64.11M | (6.74%) | (20.72%) |
| Q2 FY2020Period end 2020-06-30 | $68.74M | (4.84%) | (17.39%) |
| Q1 FY2020Period end 2020-03-31 | $72.23M | (10.31%) | (11.23%) |
| Q4 FY2019Period end 2019-12-31 | $80.54M | (0.39%) | +10.05% |
| Q3 FY2019Period end 2019-09-30 | $80.85M | (2.82%) | (4.78%) |
| Q2 FY2019Period end 2019-06-30 | $83.20M | +2.26% | N/A |
| Q1 FY2019Period end 2019-03-31 | $81.37M | +11.19% | N/A |
| Q4 FY2018Period end 2018-12-31 | $73.18M | (13.82%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $84.92M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $3,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $3,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $48,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $145,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $3,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $413,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $3,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $3,000 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $9,000 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $3,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $155,000 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $447,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $6,000 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $2,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1,000 | (99.92%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.24M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $38,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $596,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $90,000 | N/A | (90.46%) |
| Q1 FY2013Period end 2013-03-31 | $481,000 | N/A | (50.26%) |
| Q4 FY2012Period end 2012-12-31 | $221,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $571,000 | (39.45%) | (32.67%) |
| Q2 FY2012Period end 2012-06-30 | $943,000 | (2.48%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $967,000 | N/A | (84.43%) |
| Q4 FY2011Period end 2011-12-31 | $563,000 | (33.61%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $848,000 | N/A | (87.50%) |
| Q2 FY2011Period end 2011-06-30 | $285,000 | (95.41%) | (95.44%) |
| Q1 FY2011Period end 2011-03-31 | $6.21M | N/A | (3.07%) |
| Q4 FY2010Period end 2010-12-31 | $331,000 | (95.12%) | (94.39%) |
| Q3 FY2010Period end 2010-09-30 | $6.79M | +8.61% | +11.41% |
| Q2 FY2010Period end 2010-06-30 | $6.25M | (2.51%) | +0.02% |
| Q1 FY2010Period end 2010-03-31 | $6.41M | +8.61% | +1.75% |
| Q4 FY2009Period end 2009-12-31 | $5.90M | (3.12%) | (5.05%) |
| Q3 FY2009Period end 2009-09-30 | $6.09M | (2.50%) | (58.02%) |
| Q2 FY2009Period end 2009-06-30 | $6.25M | (0.83%) | (67.97%) |
| Q1 FY2009Period end 2009-03-31 | $6.30M | +1.35% | (63.07%) |
| Q4 FY2008Period end 2008-12-31 | $6.21M | (57.16%) | +0.03% |
| Q3 FY2008Period end 2008-09-30 | $14.51M | (25.61%) | +119.62% |
| Q2 FY2008Period end 2008-06-30 | $19.50M | +14.34% | +194.49% |
| Q1 FY2008Period end 2008-03-31 | $17.05M | +174.55% | +178.45% |
| Q4 FY2007Period end 2007-12-31 | $6.21M | (5.95%) | (2.45%) |
| Q3 FY2007Period end 2007-09-30 | $6.61M | (0.26%) | +0.30% |
| Q2 FY2007Period end 2007-06-30 | $6.62M | +8.11% | (0.05%) |
| Q1 FY2007Period end 2007-03-31 | $6.13M | (3.82%) | (24.79%) |
| Q4 FY2006Period end 2006-12-31 | $6.37M | (3.30%) | (33.54%) |
| Q3 FY2006Period end 2006-09-30 | $6.58M | (0.60%) | (41.18%) |
| Q2 FY2006Period end 2006-06-30 | $6.63M | (18.65%) | (47.14%) |
| Q1 FY2006Period end 2006-03-31 | $8.14M | (15.01%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.58M | (14.41%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $11.20M | (10.68%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $12.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
