Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.43M with QoQ Growth of (4.47%). 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): $21.43M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.43M | (4.47%) | +37.10% |
| Q1 FY2026Period end 2026-03-31 | $22.43M | +18.68% | +51.06% |
| Q4 FY2025Period end 2025-12-31 | $18.90M | +32.28% | +33.06% |
| Q3 FY2025Period end 2025-09-30 | $14.29M | (8.59%) | (6.46%) |
| Q2 FY2025Period end 2025-06-30 | $15.63M | +5.27% | +1.82% |
| Q1 FY2025Period end 2025-03-31 | $14.85M | +4.53% | (25.08%) |
| Q4 FY2024Period end 2024-12-31 | $14.20M | (7.01%) | (4.82%) |
| Q3 FY2024Period end 2024-09-30 | $15.27M | (0.50%) | (4.77%) |
| Q2 FY2024Period end 2024-06-30 | $15.35M | (22.54%) | (13.56%) |
| Q1 FY2024Period end 2024-03-31 | $19.82M | +32.81% | +3.98% |
| Q4 FY2023Period end 2023-12-31 | $14.92M | (6.96%) | (22.22%) |
| Q3 FY2023Period end 2023-09-30 | $16.04M | (9.69%) | (19.91%) |
| Q2 FY2023Period end 2023-06-30 | $17.76M | (6.82%) | (19.30%) |
| Q1 FY2023Period end 2023-03-31 | $19.06M | (0.65%) | (17.57%) |
| Q4 FY2022Period end 2022-12-31 | $19.18M | (4.20%) | (16.55%) |
| Q3 FY2022Period end 2022-09-30 | $20.03M | (9.00%) | (17.68%) |
| Q2 FY2022Period end 2022-06-30 | $22.01M | (4.82%) | (7.65%) |
| Q1 FY2022Period end 2022-03-31 | $23.12M | +0.58% | (6.59%) |
| Q4 FY2021Period end 2021-12-31 | $22.99M | (5.50%) | (12.68%) |
| Q3 FY2021Period end 2021-09-30 | $24.33M | +2.09% | (14.98%) |
| Q2 FY2021Period end 2021-06-30 | $23.83M | (3.73%) | (17.42%) |
| Q1 FY2021Period end 2021-03-31 | $24.75M | (5.98%) | +2.42% |
| Q4 FY2020Period end 2020-12-31 | $26.33M | (7.99%) | (1.29%) |
| Q3 FY2020Period end 2020-09-30 | $28.61M | (0.84%) | +3.64% |
| Q2 FY2020Period end 2020-06-30 | $28.86M | +19.40% | (1.32%) |
| Q1 FY2020Period end 2020-03-31 | $24.17M | (9.38%) | (1.09%) |
| Q4 FY2019Period end 2019-12-31 | $26.67M | (3.40%) | +1643.27% |
| Q3 FY2019Period end 2019-09-30 | $27.61M | (5.58%) | +722.00% |
| Q2 FY2019Period end 2019-06-30 | $29.24M | +19.68% | +255.12% |
| Q1 FY2019Period end 2019-03-31 | $24.44M | +1497.12% | +179.65% |
| Q4 FY2018Period end 2018-12-31 | $1.53M | (54.45%) | (88.82%) |
| Q3 FY2018Period end 2018-09-30 | $3.36M | (59.21%) | (82.94%) |
| Q2 FY2018Period end 2018-06-30 | $8.23M | (5.76%) | (31.11%) |
| Q1 FY2018Period end 2018-03-31 | $8.74M | (36.16%) | (34.10%) |
| Q4 FY2017Period end 2017-12-31 | $13.69M | (30.47%) | +37.99% |
| Q3 FY2017Period end 2017-09-30 | $19.68M | +64.66% | +118.54% |
| Q2 FY2017Period end 2017-06-30 | $11.95M | (9.85%) | +204.95% |
| Q1 FY2017Period end 2017-03-31 | $13.26M | +33.68% | +76.07% |
| Q4 FY2016Period end 2016-12-31 | $9.92M | +10.13% | +267.92% |
| Q3 FY2016Period end 2016-09-30 | $9.01M | +129.77% | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.92M | (47.95%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $7.53M | +179.34% | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.70M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.20M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $348,000 | N/A | (96.95%) |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $10.57M | (7.43%) | +149.99% |
| Q1 FY2014Period end 2014-03-31 | $11.42M | (6.90%) | +138.61% |
| Q4 FY2013Period end 2013-12-31 | $12.27M | (6.43%) | +118.27% |
| Q3 FY2013Period end 2013-09-30 | $13.11M | +210.00% | +94.92% |
| Q2 FY2013Period end 2013-06-30 | $4.23M | (11.64%) | (44.00%) |
| Q1 FY2013Period end 2013-03-31 | $4.79M | (14.84%) | (42.85%) |
| Q4 FY2012Period end 2012-12-31 | $5.62M | (16.44%) | (38.85%) |
| Q3 FY2012Period end 2012-09-30 | $6.73M | (10.94%) | (32.74%) |
| Q2 FY2012Period end 2012-06-30 | $7.55M | (9.82%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $8.37M | (8.88%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $9.19M | (8.10%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $10.00M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $29.76M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $966,000 | 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 |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.00M | (22.22%) | (6.67%) |
| Q3 FY2005Period end 2005-09-30 | $9.00M | +80.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.00M | (50.00%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $10.00M | +33.33% | N/A |
| Q4 FY2004Period end 2004-12-31 | $7.50M | N/A | +50.00% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2004Period end 2004-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2003Period end 2003-12-31 | $5.00M | (50.00%) | (9.09%) |
| Q3 FY2003Period end 2003-09-30 | $10.00M | +0.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $10.00M | +11.11% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.00M | +63.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.50M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $112,000 | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | $230,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
