Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.45M with QoQ Growth of +0.75%. 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): $24.45M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.45M | +0.75% | +25.58% |
| Q1 FY2026Period end 2026-03-31 | $24.27M | +18.65% | +25.42% |
| Q4 FY2025Period end 2025-12-31 | $20.46M | +5.09% | +23.28% |
| Q3 FY2025Period end 2025-09-30 | $19.47M | (0.04%) | +17.06% |
| Q2 FY2025Period end 2025-06-30 | $19.47M | +0.61% | +16.37% |
| Q1 FY2025Period end 2025-03-31 | $19.35M | +16.63% | +14.05% |
| Q4 FY2024Period end 2024-12-31 | $16.59M | (0.21%) | (3.52%) |
| Q3 FY2024Period end 2024-09-30 | $16.63M | (0.62%) | (4.56%) |
| Q2 FY2024Period end 2024-06-30 | $16.73M | (1.40%) | +28.28% |
| Q1 FY2024Period end 2024-03-31 | $16.97M | (1.34%) | +25.33% |
| Q4 FY2023Period end 2023-12-31 | $17.20M | (1.29%) | +22.65% |
| Q3 FY2023Period end 2023-09-30 | $17.42M | +33.58% | +223.63% |
| Q2 FY2023Period end 2023-06-30 | $13.04M | (3.66%) | +121.38% |
| Q1 FY2023Period end 2023-03-31 | $13.54M | (3.45%) | +111.89% |
| Q4 FY2022Period end 2022-12-31 | $14.02M | +160.48% | +103.99% |
| Q3 FY2022Period end 2022-09-30 | $5.38M | (8.62%) | (26.78%) |
| Q2 FY2022Period end 2022-06-30 | $5.89M | (7.79%) | (12.53%) |
| Q1 FY2022Period end 2022-03-31 | $6.39M | (7.05%) | (53.69%) |
| Q4 FY2021Period end 2021-12-31 | $6.88M | (6.50%) | (54.10%) |
| Q3 FY2021Period end 2021-09-30 | $7.35M | +9.16% | (52.33%) |
| Q2 FY2021Period end 2021-06-30 | $6.74M | (51.18%) | (55.87%) |
| Q1 FY2021Period end 2021-03-31 | $13.80M | (7.87%) | +83.97% |
| Q4 FY2020Period end 2020-12-31 | $14.98M | (2.91%) | +93.20% |
| Q3 FY2020Period end 2020-09-30 | $15.43M | +1.06% | +105.68% |
| Q2 FY2020Period end 2020-06-30 | $15.26M | +103.52% | +103.52% |
| Q1 FY2020Period end 2020-03-31 | $7.50M | (3.25%) | +0.00% |
| Q4 FY2019Period end 2019-12-31 | $7.75M | +3.36% | +3.36% |
| Q3 FY2019Period end 2019-09-30 | $7.50M | +0.00% | +19.69% |
| Q2 FY2019Period end 2019-06-30 | $7.50M | +0.00% | +7.71% |
| Q1 FY2019Period end 2019-03-31 | $7.50M | +0.00% | +4.82% |
| Q4 FY2018Period end 2018-12-31 | $7.50M | +19.69% | +5.66% |
| Q3 FY2018Period end 2018-09-30 | $6.27M | (10.01%) | (11.02%) |
| Q2 FY2018Period end 2018-06-30 | $6.96M | (2.68%) | (5.33%) |
| Q1 FY2018Period end 2018-03-31 | $7.16M | +0.80% | (2.51%) |
| Q4 FY2017Period end 2017-12-31 | $7.10M | +0.80% | (3.09%) |
| Q3 FY2017Period end 2017-09-30 | $7.04M | (4.26%) | (3.64%) |
| Q2 FY2017Period end 2017-06-30 | $7.36M | +0.22% | +0.86% |
| Q1 FY2017Period end 2017-03-31 | $7.34M | +0.20% | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.32M | +0.22% | N/A |
| Q3 FY2016Period end 2016-09-30 | $7.31M | +0.22% | N/A |
| Q2 FY2016Period end 2016-06-30 | $7.29M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $250,000 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $250,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $220,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $220,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $220,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $220,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $220,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $170,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $170,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $170,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $170,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $170,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $120,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $120,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $120,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $60,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $60,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $35,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $35,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $25,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $25,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $25,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
