Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.66M with QoQ Growth of +8.56%. 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): $4.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.66M | +8.56% | +283.76% |
| Q1 FY2026Period end 2026-03-31 | $4.29M | (2.28%) | +315.50% |
| Q4 FY2025Period end 2025-12-31 | $4.39M | (4.77%) | +257.04% |
| Q3 FY2025Period end 2025-09-30 | $4.61M | +279.88% | +319.67% |
| Q2 FY2025Period end 2025-06-30 | $1.21M | +17.54% | (12.42%) |
| Q1 FY2025Period end 2025-03-31 | $1.03M | (16.03%) | (35.86%) |
| Q4 FY2024Period end 2024-12-31 | $1.23M | +11.93% | +14.33% |
| Q3 FY2024Period end 2024-09-30 | $1.10M | (20.72%) | (7.96%) |
| Q2 FY2024Period end 2024-06-30 | $1.39M | (13.92%) | (12.23%) |
| Q1 FY2024Period end 2024-03-31 | $1.61M | +49.67% | (9.04%) |
| Q4 FY2023Period end 2023-12-31 | $1.07M | (9.89%) | (50.42%) |
| Q3 FY2023Period end 2023-09-30 | $1.19M | (24.40%) | (16.86%) |
| Q2 FY2023Period end 2023-06-30 | $1.58M | (10.80%) | (25.11%) |
| Q1 FY2023Period end 2023-03-31 | $1.77M | (18.40%) | (29.58%) |
| Q4 FY2022Period end 2022-12-31 | $2.17M | +51.08% | (30.87%) |
| Q3 FY2022Period end 2022-09-30 | $1.44M | (31.89%) | (61.34%) |
| Q2 FY2022Period end 2022-06-30 | $2.11M | (16.12%) | (81.75%) |
| Q1 FY2022Period end 2022-03-31 | $2.51M | (19.90%) | (79.74%) |
| Q4 FY2021Period end 2021-12-31 | $3.14M | (15.52%) | (77.53%) |
| Q3 FY2021Period end 2021-09-30 | $3.71M | (67.85%) | (65.70%) |
| Q2 FY2021Period end 2021-06-30 | $11.55M | (6.89%) | +4.31% |
| Q1 FY2021Period end 2021-03-31 | $12.40M | (11.16%) | +145.25% |
| Q4 FY2020Period end 2020-12-31 | $13.96M | +28.96% | +121.08% |
| Q3 FY2020Period end 2020-09-30 | $10.82M | (2.22%) | +55.24% |
| Q2 FY2020Period end 2020-06-30 | $11.07M | +118.93% | +8.75% |
| Q1 FY2020Period end 2020-03-31 | $5.06M | (19.91%) | (86.95%) |
| Q4 FY2019Period end 2019-12-31 | $6.31M | (9.45%) | (78.50%) |
| Q3 FY2019Period end 2019-09-30 | $6.97M | (31.50%) | (83.76%) |
| Q2 FY2019Period end 2019-06-30 | $10.18M | (73.74%) | (76.64%) |
| Q1 FY2019Period end 2019-03-31 | $38.76M | +31.98% | (12.29%) |
| Q4 FY2018Period end 2018-12-31 | $29.36M | (31.62%) | (37.59%) |
| Q3 FY2018Period end 2018-09-30 | $42.94M | (1.43%) | (9.92%) |
| Q2 FY2018Period end 2018-06-30 | $43.56M | (1.40%) | (9.79%) |
| Q1 FY2018Period end 2018-03-31 | $44.19M | (6.10%) | (9.66%) |
| Q4 FY2017Period end 2017-12-31 | $47.05M | (1.30%) | (18.95%) |
| Q3 FY2017Period end 2017-09-30 | $47.67M | (1.28%) | (20.58%) |
| Q2 FY2017Period end 2017-06-30 | $48.29M | (1.26%) | (21.58%) |
| Q1 FY2017Period end 2017-03-31 | $48.91M | (15.75%) | (22.53%) |
| Q4 FY2016Period end 2016-12-31 | $58.05M | (3.28%) | (10.26%) |
| Q3 FY2016Period end 2016-09-30 | $60.02M | (2.53%) | (9.38%) |
| Q2 FY2016Period end 2016-06-30 | $61.58M | (2.47%) | (9.16%) |
| Q1 FY2016Period end 2016-03-31 | $63.14M | (2.40%) | (8.94%) |
| Q4 FY2015Period end 2015-12-31 | $64.69M | (2.33%) | (8.72%) |
| Q3 FY2015Period end 2015-09-30 | $66.24M | (2.29%) | (6.97%) |
| Q2 FY2015Period end 2015-06-30 | $67.79M | (2.23%) | +79.63% |
| Q1 FY2015Period end 2015-03-31 | $69.33M | (2.18%) | +82.21% |
| Q4 FY2014Period end 2014-12-31 | $70.88M | (0.45%) | +84.73% |
| Q3 FY2014Period end 2014-09-30 | $71.20M | +88.67% | +90.11% |
| Q2 FY2014Period end 2014-06-30 | $37.74M | (0.83%) | (0.12%) |
| Q1 FY2014Period end 2014-03-31 | $38.05M | (0.82%) | +151.88% |
| Q4 FY2013Period end 2013-12-31 | $38.37M | +2.44% | +263.59% |
| Q3 FY2013Period end 2013-09-30 | $37.45M | (0.87%) | +253.78% |
| Q2 FY2013Period end 2013-06-30 | $37.78M | +150.08% | +255.78% |
| Q1 FY2013Period end 2013-03-31 | $15.11M | +43.17% | +41.82% |
| Q4 FY2012Period end 2012-12-31 | $10.55M | (0.32%) | +186.46% |
| Q3 FY2012Period end 2012-09-30 | $10.59M | (0.31%) | +184.95% |
| Q2 FY2012Period end 2012-06-30 | $10.62M | (0.31%) | +183.48% |
| Q1 FY2012Period end 2012-03-31 | $10.65M | +189.18% | +181.95% |
| Q4 FY2011Period end 2011-12-31 | $3.68M | (0.85%) | (3.25%) |
| Q3 FY2011Period end 2011-09-30 | $3.71M | (0.83%) | (3.18%) |
| Q2 FY2011Period end 2011-06-30 | $3.75M | (0.85%) | (3.15%) |
| Q1 FY2011Period end 2011-03-31 | $3.78M | (0.77%) | (3.05%) |
| Q4 FY2010Period end 2010-12-31 | $3.81M | (0.77%) | (2.99%) |
| Q3 FY2010Period end 2010-09-30 | $3.84M | (0.80%) | (2.93%) |
| Q2 FY2010Period end 2010-06-30 | $3.87M | (0.74%) | (2.84%) |
| Q1 FY2010Period end 2010-03-31 | $3.90M | (0.70%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.92M | (0.72%) | +93.70% |
| Q3 FY2009Period end 2009-09-30 | $3.95M | (0.70%) | +91.89% |
| Q2 FY2009Period end 2009-06-30 | $3.98M | N/A | +90.11% |
| Q1 FY2009Period end 2009-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2008Period end 2008-12-31 | $2.03M | (1.64%) | (6.13%) |
| Q3 FY2008Period end 2008-09-30 | $2.06M | (1.62%) | (5.94%) |
| Q2 FY2008Period end 2008-06-30 | $2.09M | (1.51%) | (5.72%) |
| Q1 FY2008Period end 2008-03-31 | $2.13M | (1.50%) | (5.55%) |
| Q4 FY2007Period end 2007-12-31 | $2.16M | (1.44%) | (5.40%) |
| Q3 FY2007Period end 2007-09-30 | $2.19M | (1.40%) | (5.19%) |
| Q2 FY2007Period end 2007-06-30 | $2.22M | (1.33%) | (5.09%) |
| Q1 FY2007Period end 2007-03-31 | $2.25M | (1.34%) | (4.98%) |
| Q4 FY2006Period end 2006-12-31 | $2.28M | (1.23%) | (4.81%) |
| Q3 FY2006Period end 2006-09-30 | $2.31M | (1.28%) | (4.62%) |
| Q2 FY2006Period end 2006-06-30 | $2.34M | (1.22%) | (4.53%) |
| Q1 FY2006Period end 2006-03-31 | $2.37M | (1.17%) | (4.40%) |
| Q4 FY2005Period end 2005-12-31 | $2.40M | (1.03%) | (4.27%) |
| Q3 FY2005Period end 2005-09-30 | $2.42M | (1.18%) | (4.45%) |
| Q2 FY2005Period end 2005-06-30 | $2.45M | (1.09%) | (4.32%) |
| Q1 FY2005Period end 2005-03-31 | $2.48M | (1.03%) | (4.25%) |
| Q4 FY2004Period end 2004-12-31 | $2.50M | (1.22%) | (4.21%) |
| Q3 FY2004Period end 2004-09-30 | $2.53M | (1.05%) | (3.54%) |
| Q2 FY2004Period end 2004-06-30 | $2.56M | (1.02%) | (3.38%) |
| Q1 FY2004Period end 2004-03-31 | $2.59M | (0.99%) | (3.23%) |
| Q4 FY2003Period end 2003-12-31 | $2.61M | (0.53%) | (3.09%) |
| Q3 FY2003Period end 2003-09-30 | $2.63M | (0.89%) | (3.47%) |
| Q2 FY2003Period end 2003-06-30 | $2.65M | (0.86%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.67M | (0.84%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.70M | (0.93%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
