Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.39M with QoQ Growth of (1.55%). 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): $19.39M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.39M | (1.55%) | (14.39%) |
| Q1 FY2026Period end 2026-03-31 | $19.70M | +10.90% | (5.98%) |
| Q4 FY2025Period end 2025-12-31 | $17.76M | +16.98% | (21.22%) |
| Q3 FY2025Period end 2025-09-30 | $15.19M | (32.97%) | (39.94%) |
| Q2 FY2025Period end 2025-06-30 | $22.65M | +8.13% | (3.21%) |
| Q1 FY2025Period end 2025-03-31 | $20.95M | (7.08%) | (28.99%) |
| Q4 FY2024Period end 2024-12-31 | $22.55M | (10.82%) | (27.73%) |
| Q3 FY2024Period end 2024-09-30 | $25.29M | +8.03% | (7.97%) |
| Q2 FY2024Period end 2024-06-30 | $23.40M | (20.67%) | (12.43%) |
| Q1 FY2024Period end 2024-03-31 | $29.50M | (5.44%) | +3.05% |
| Q4 FY2023Period end 2023-12-31 | $31.20M | +13.56% | +0.58% |
| Q3 FY2023Period end 2023-09-30 | $27.48M | +2.81% | (6.49%) |
| Q2 FY2023Period end 2023-06-30 | $26.73M | (6.65%) | +5.69% |
| Q1 FY2023Period end 2023-03-31 | $28.63M | (7.71%) | +17.35% |
| Q4 FY2022Period end 2022-12-31 | $31.02M | +5.58% | +43.30% |
| Q3 FY2022Period end 2022-09-30 | $29.38M | +16.19% | +209.95% |
| Q2 FY2022Period end 2022-06-30 | $25.29M | +3.65% | +18.24% |
| Q1 FY2022Period end 2022-03-31 | $24.40M | +12.70% | (7.67%) |
| Q4 FY2021Period end 2021-12-31 | $21.65M | +128.36% | (17.64%) |
| Q3 FY2021Period end 2021-09-30 | $9.48M | (55.67%) | (62.71%) |
| Q2 FY2021Period end 2021-06-30 | $21.39M | (19.06%) | (9.80%) |
| Q1 FY2021Period end 2021-03-31 | $26.42M | +0.53% | +7.91% |
| Q4 FY2020Period end 2020-12-31 | $26.28M | +3.40% | +26.05% |
| Q3 FY2020Period end 2020-09-30 | $25.42M | +7.21% | (7.48%) |
| Q2 FY2020Period end 2020-06-30 | $23.71M | (3.17%) | +1.57% |
| Q1 FY2020Period end 2020-03-31 | $24.49M | +17.43% | +11.23% |
| Q4 FY2019Period end 2019-12-31 | $20.85M | (24.11%) | (5.54%) |
| Q3 FY2019Period end 2019-09-30 | $27.48M | +17.71% | +1.19% |
| Q2 FY2019Period end 2019-06-30 | $23.34M | +6.03% | (19.08%) |
| Q1 FY2019Period end 2019-03-31 | $22.01M | (0.28%) | (4.95%) |
| Q4 FY2018Period end 2018-12-31 | $22.07M | (18.70%) | (0.98%) |
| Q3 FY2018Period end 2018-09-30 | $27.15M | (5.87%) | +26.09% |
| Q2 FY2018Period end 2018-06-30 | $28.84M | +24.54% | +55.87% |
| Q1 FY2018Period end 2018-03-31 | $23.16M | +3.90% | +84.72% |
| Q4 FY2017Period end 2017-12-31 | $22.29M | +3.52% | +89.15% |
| Q3 FY2017Period end 2017-09-30 | $21.53M | +16.36% | +125.56% |
| Q2 FY2017Period end 2017-06-30 | $18.51M | +47.60% | +25.48% |
| Q1 FY2017Period end 2017-03-31 | $12.54M | +6.39% | +8.92% |
| Q4 FY2016Period end 2016-12-31 | $11.79M | +23.45% | (8.76%) |
| Q3 FY2016Period end 2016-09-30 | $9.55M | (35.27%) | (14.71%) |
| Q2 FY2016Period end 2016-06-30 | $14.75M | +28.12% | +82.32% |
| Q1 FY2016Period end 2016-03-31 | $11.51M | (10.88%) | +10.56% |
| Q4 FY2015Period end 2015-12-31 | $12.92M | +15.39% | +27.01% |
| Q3 FY2015Period end 2015-09-30 | $11.19M | +38.38% | +20.11% |
| Q2 FY2015Period end 2015-06-30 | $8.09M | (22.31%) | +2.14% |
| Q1 FY2015Period end 2015-03-31 | $10.41M | +2.38% | +57.29% |
| Q4 FY2014Period end 2014-12-31 | $10.17M | +9.12% | +52.48% |
| Q3 FY2014Period end 2014-09-30 | $9.32M | +17.68% | +40.79% |
| Q2 FY2014Period end 2014-06-30 | $7.92M | +19.64% | +18.92% |
| Q1 FY2014Period end 2014-03-31 | $6.62M | (0.75%) | +51.84% |
| Q4 FY2013Period end 2013-12-31 | $6.67M | +0.76% | +23.52% |
| Q3 FY2013Period end 2013-09-30 | $6.62M | (0.60%) | +43.61% |
| Q2 FY2013Period end 2013-06-30 | $6.66M | +52.76% | +112.12% |
| Q1 FY2013Period end 2013-03-31 | $4.36M | (19.26%) | +162.70% |
| Q4 FY2012Period end 2012-12-31 | $5.40M | +17.14% | +225.37% |
| Q3 FY2012Period end 2012-09-30 | $4.61M | +46.82% | +135.24% |
| Q2 FY2012Period end 2012-06-30 | $3.14M | +89.19% | +68.84% |
| Q1 FY2012Period end 2012-03-31 | $1.66M | +0.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.66M | (15.31%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.96M | +5.38% | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.86M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.40M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $800,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $300,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $300,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $458,434 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $156,582 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $158,028 | 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 | $314,488 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $104,506 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $104,506 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $104,506 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | 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.
