Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $35.09M with QoQ Growth of (3.88%). 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): $35.09M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.09M | (3.88%) | (67.36%) |
| Q1 FY2026Period end 2026-03-31 | $36.51M | (65.80%) | (2.55%) |
| Q4 FY2025Period end 2025-12-31 | $106.76M | +188.48% | +185.00% |
| Q3 FY2025Period end 2025-09-30 | $37.01M | (65.58%) | +8.53% |
| Q2 FY2025Period end 2025-06-30 | $107.51M | +186.95% | +215.67% |
| Q1 FY2025Period end 2025-03-31 | $37.47M | +0.01% | +10.16% |
| Q4 FY2024Period end 2024-12-31 | $37.46M | +9.86% | +10.27% |
| Q3 FY2024Period end 2024-09-30 | $34.10M | +0.13% | (0.03%) |
| Q2 FY2024Period end 2024-06-30 | $34.06M | +0.13% | (0.76%) |
| Q1 FY2024Period end 2024-03-31 | $34.01M | +0.12% | (1.55%) |
| Q4 FY2023Period end 2023-12-31 | $33.97M | (0.40%) | (2.47%) |
| Q3 FY2023Period end 2023-09-30 | $34.11M | (0.61%) | +54.89% |
| Q2 FY2023Period end 2023-06-30 | $34.32M | (0.66%) | +47.90% |
| Q1 FY2023Period end 2023-03-31 | $34.55M | (0.82%) | +41.89% |
| Q4 FY2022Period end 2022-12-31 | $34.83M | +58.17% | +36.77% |
| Q3 FY2022Period end 2022-09-30 | $22.02M | (5.09%) | (17.04%) |
| Q2 FY2022Period end 2022-06-30 | $23.20M | (4.70%) | (15.85%) |
| Q1 FY2022Period end 2022-03-31 | $24.35M | (4.39%) | (14.76%) |
| Q4 FY2021Period end 2021-12-31 | $25.47M | (4.06%) | (12.92%) |
| Q3 FY2021Period end 2021-09-30 | $26.55M | (3.73%) | (6.72%) |
| Q2 FY2021Period end 2021-06-30 | $27.57M | (3.47%) | (5.04%) |
| Q1 FY2021Period end 2021-03-31 | $28.57M | (2.34%) | (3.83%) |
| Q4 FY2020Period end 2020-12-31 | $29.25M | +2.77% | (4.33%) |
| Q3 FY2020Period end 2020-09-30 | $28.46M | (2.00%) | (9.76%) |
| Q2 FY2020Period end 2020-06-30 | $29.04M | (2.24%) | +4.00% |
| Q1 FY2020Period end 2020-03-31 | $29.70M | (2.85%) | +3.22% |
| Q4 FY2019Period end 2019-12-31 | $30.57M | (3.06%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $31.54M | +12.95% | N/A |
| Q2 FY2019Period end 2019-06-30 | $27.92M | (2.97%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $28.78M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $298,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $715,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.12M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.51M | N/A | (64.24%) |
| Q4 FY2016Period end 2016-12-31 | $1.90M | N/A | (59.57%) |
| Q3 FY2016Period end 2016-09-30 | $2.24M | N/A | (56.70%) |
| Q2 FY2016Period end 2016-06-30 | $2.58M | (38.96%) | (53.95%) |
| Q1 FY2016Period end 2016-03-31 | $4.22M | (10.11%) | (44.41%) |
| Q4 FY2015Period end 2015-12-31 | $4.70M | (9.14%) | (41.25%) |
| Q3 FY2015Period end 2015-09-30 | $5.17M | (7.63%) | (38.42%) |
| Q2 FY2015Period end 2015-06-30 | $5.60M | (26.32%) | (35.63%) |
| Q1 FY2015Period end 2015-03-31 | $7.60M | (5.00%) | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $8.00M | (4.76%) | (99.92%) |
| Q3 FY2014Period end 2014-09-30 | $8.40M | (3.45%) | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $8.70M | (100.00%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $9.10T | +96217.78% | N/A |
| Q4 FY2013Period end 2013-12-31 | $9.45B | (99.23%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.23T | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
