Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.80M with QoQ Growth of +1.37%. 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): $11.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.80M | +1.37% | +3.38% |
| Q1 FY2026Period end 2026-03-31 | $11.64M | +0.67% | +4.89% |
| Q4 FY2025Period end 2025-12-31 | $11.56M | +0.81% | +4.53% |
| Q3 FY2025Period end 2025-09-30 | $11.47M | +0.48% | +2.78% |
| Q2 FY2025Period end 2025-06-30 | $11.41M | +2.86% | +33.37% |
| Q1 FY2025Period end 2025-03-31 | $11.10M | +0.33% | +26.91% |
| Q4 FY2024Period end 2024-12-31 | $11.06M | (0.88%) | +25.39% |
| Q3 FY2024Period end 2024-09-30 | $11.16M | +30.39% | +90.61% |
| Q2 FY2024Period end 2024-06-30 | $8.56M | (2.13%) | (59.67%) |
| Q1 FY2024Period end 2024-03-31 | $8.74M | (0.87%) | (61.52%) |
| Q4 FY2023Period end 2023-12-31 | $8.82M | +50.67% | (57.17%) |
| Q3 FY2023Period end 2023-09-30 | $5.86M | (72.41%) | (73.31%) |
| Q2 FY2023Period end 2023-06-30 | $21.22M | (6.63%) | (8.28%) |
| Q1 FY2023Period end 2023-03-31 | $22.73M | +10.32% | (5.68%) |
| Q4 FY2022Period end 2022-12-31 | $20.60M | (6.09%) | (15.41%) |
| Q3 FY2022Period end 2022-09-30 | $21.94M | (5.19%) | +385.74% |
| Q2 FY2022Period end 2022-06-30 | $23.14M | (3.98%) | +401.21% |
| Q1 FY2022Period end 2022-03-31 | $24.09M | (1.06%) | +417.48% |
| Q4 FY2021Period end 2021-12-31 | $24.35M | +439.24% | +393.06% |
| Q3 FY2021Period end 2021-09-30 | $4.52M | (2.17%) | (9.63%) |
| Q2 FY2021Period end 2021-06-30 | $4.62M | (0.86%) | (11.03%) |
| Q1 FY2021Period end 2021-03-31 | $4.66M | (5.73%) | (10.36%) |
| Q4 FY2020Period end 2020-12-31 | $4.94M | (1.16%) | (14.06%) |
| Q3 FY2020Period end 2020-09-30 | $5.00M | (3.68%) | (17.40%) |
| Q2 FY2020Period end 2020-06-30 | $5.19M | (0.12%) | (12.22%) |
| Q1 FY2020Period end 2020-03-31 | $5.19M | (9.62%) | (14.26%) |
| Q4 FY2019Period end 2019-12-31 | $5.75M | (5.01%) | +349.69% |
| Q3 FY2019Period end 2019-09-30 | $6.05M | +2.37% | +312.97% |
| Q2 FY2019Period end 2019-06-30 | $5.91M | (2.44%) | +268.22% |
| Q1 FY2019Period end 2019-03-31 | $6.06M | +374.02% | +234.70% |
| Q4 FY2018Period end 2018-12-31 | $1.28M | (12.76%) | (35.58%) |
| Q3 FY2018Period end 2018-09-30 | $1.47M | (8.72%) | (30.34%) |
| Q2 FY2018Period end 2018-06-30 | $1.60M | (11.33%) | (18.86%) |
| Q1 FY2018Period end 2018-03-31 | $1.81M | (8.77%) | +2.43% |
| Q4 FY2017Period end 2017-12-31 | $1.98M | (5.66%) | +11.71% |
| Q3 FY2017Period end 2017-09-30 | $2.10M | +6.32% | +9.65% |
| Q2 FY2017Period end 2017-06-30 | $1.98M | +11.94% | +2.54% |
| Q1 FY2017Period end 2017-03-31 | $1.77M | (0.51%) | +94.82% |
| Q4 FY2016Period end 2016-12-31 | $1.78M | (7.40%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.92M | (0.57%) | (75.12%) |
| Q2 FY2016Period end 2016-06-30 | $1.93M | +112.68% | (75.66%) |
| Q1 FY2016Period end 2016-03-31 | $907,000 | N/A | (87.76%) |
| Q4 FY2015Period end 2015-12-31 | $188,000 | (97.56%) | (97.49%) |
| Q3 FY2015Period end 2015-09-30 | $7.71M | (2.70%) | (51.50%) |
| Q2 FY2015Period end 2015-06-30 | $7.92M | +6.92% | (52.94%) |
| Q1 FY2015Period end 2015-03-31 | $7.41M | (1.08%) | (54.71%) |
| Q4 FY2014Period end 2014-12-31 | $7.49M | (52.87%) | (53.80%) |
| Q3 FY2014Period end 2014-09-30 | $15.90M | (5.58%) | (39.58%) |
| Q2 FY2014Period end 2014-06-30 | $16.84M | +2.89% | (33.88%) |
| Q1 FY2014Period end 2014-03-31 | $16.36M | +0.91% | (34.54%) |
| Q4 FY2013Period end 2013-12-31 | $16.22M | (38.37%) | (32.76%) |
| Q3 FY2013Period end 2013-09-30 | $26.31M | +3.33% | N/A |
| Q2 FY2013Period end 2013-06-30 | $25.46M | +1.87% | N/A |
| Q1 FY2013Period end 2013-03-31 | $25.00M | +3.65% | N/A |
| Q4 FY2012Period end 2012-12-31 | $24.12M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
