Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $90.03M with QoQ Growth of +15.37%. 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): $90.03M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $90.03M | +15.37% | +11.20% |
| Q1 FY2026Period end 2026-03-31 | $78.03M | (1.27%) | +19.67% |
| Q4 FY2025Period end 2025-12-31 | $79.03M | (1.25%) | +22.71% |
| Q3 FY2025Period end 2025-09-30 | $80.04M | (1.14%) | +49.24% |
| Q2 FY2025Period end 2025-06-30 | $80.96M | +24.16% | +91.75% |
| Q1 FY2025Period end 2025-03-31 | $65.20M | +1.24% | +54.98% |
| Q4 FY2024Period end 2024-12-31 | $64.41M | +20.10% | +62.82% |
| Q3 FY2024Period end 2024-09-30 | $53.63M | +27.02% | +125.07% |
| Q2 FY2024Period end 2024-06-30 | $42.22M | +0.35% | +111.49% |
| Q1 FY2024Period end 2024-03-31 | $42.07M | +6.36% | +99.63% |
| Q4 FY2023Period end 2023-12-31 | $39.56M | +66.01% | +69.16% |
| Q3 FY2023Period end 2023-09-30 | $23.83M | +19.36% | +2.40% |
| Q2 FY2023Period end 2023-06-30 | $19.96M | (5.28%) | (18.29%) |
| Q1 FY2023Period end 2023-03-31 | $21.08M | (9.88%) | (17.33%) |
| Q4 FY2022Period end 2022-12-31 | $23.39M | +0.49% | (18.45%) |
| Q3 FY2022Period end 2022-09-30 | $23.27M | (4.76%) | (22.55%) |
| Q2 FY2022Period end 2022-06-30 | $24.43M | (4.16%) | (22.00%) |
| Q1 FY2022Period end 2022-03-31 | $25.49M | (11.10%) | (21.89%) |
| Q4 FY2021Period end 2021-12-31 | $28.68M | (4.55%) | (13.71%) |
| Q3 FY2021Period end 2021-09-30 | $30.05M | (4.08%) | (12.65%) |
| Q2 FY2021Period end 2021-06-30 | $31.32M | (4.03%) | (12.04%) |
| Q1 FY2021Period end 2021-03-31 | $32.64M | (1.79%) | (7.90%) |
| Q4 FY2020Period end 2020-12-31 | $33.24M | (3.37%) | (9.25%) |
| Q3 FY2020Period end 2020-09-30 | $34.40M | (3.42%) | (2.04%) |
| Q2 FY2020Period end 2020-06-30 | $35.61M | +0.49% | (3.82%) |
| Q1 FY2020Period end 2020-03-31 | $35.44M | (3.23%) | (8.39%) |
| Q4 FY2019Period end 2019-12-31 | $36.62M | +4.31% | +898.69% |
| Q3 FY2019Period end 2019-09-30 | $35.11M | (5.18%) | (9.82%) |
| Q2 FY2019Period end 2019-06-30 | $37.03M | (4.29%) | (6.71%) |
| Q1 FY2019Period end 2019-03-31 | $38.69M | +955.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.67M | (90.58%) | +243.67% |
| Q3 FY2018Period end 2018-09-30 | $38.93M | (1.91%) | +2087.30% |
| Q2 FY2018Period end 2018-06-30 | $39.69M | N/A | +1696.79% |
| Q1 FY2018Period end 2018-03-31 | $53,000 | (95.03%) | (98.12%) |
| Q4 FY2017Period end 2017-12-31 | $1.07M | (40.06%) | (60.23%) |
| Q3 FY2017Period end 2017-09-30 | $1.78M | (19.42%) | (27.64%) |
| Q2 FY2017Period end 2017-06-30 | $2.21M | (21.81%) | (52.28%) |
| Q1 FY2017Period end 2017-03-31 | $2.83M | +5.29% | (45.80%) |
| Q4 FY2016Period end 2016-12-31 | $2.68M | +9.07% | +11.70% |
| Q3 FY2016Period end 2016-09-30 | $2.46M | (46.86%) | (61.60%) |
| Q2 FY2016Period end 2016-06-30 | $4.63M | (11.19%) | (34.11%) |
| Q1 FY2016Period end 2016-03-31 | $5.21M | +116.99% | (31.54%) |
| Q4 FY2015Period end 2015-12-31 | $2.40M | (62.51%) | +3.18% |
| Q3 FY2015Period end 2015-09-30 | $6.41M | (8.80%) | +177.36% |
| Q2 FY2015Period end 2015-06-30 | $7.03M | (7.72%) | (25.08%) |
| Q1 FY2015Period end 2015-03-31 | $7.61M | +227.02% | (23.55%) |
| Q4 FY2014Period end 2014-12-31 | $2.33M | +0.78% | +3.19% |
| Q3 FY2014Period end 2014-09-30 | $2.31M | (75.37%) | (78.97%) |
| Q2 FY2014Period end 2014-06-30 | $9.38M | (5.83%) | (19.95%) |
| Q1 FY2014Period end 2014-03-31 | $9.96M | +341.40% | (18.48%) |
| Q4 FY2013Period end 2013-12-31 | $2.26M | (79.46%) | (81.86%) |
| Q3 FY2013Period end 2013-09-30 | $10.99M | (6.21%) | (15.98%) |
| Q2 FY2013Period end 2013-06-30 | $11.71M | (4.10%) | +459.68% |
| Q1 FY2013Period end 2013-03-31 | $12.21M | (1.78%) | +489.53% |
| Q4 FY2012Period end 2012-12-31 | $12.44M | (4.89%) | (16.04%) |
| Q3 FY2012Period end 2012-09-30 | $13.08M | +524.75% | +596.27% |
| Q2 FY2012Period end 2012-06-30 | $2.09M | +1.01% | (35.80%) |
| Q1 FY2012Period end 2012-03-31 | $2.07M | (86.01%) | (86.81%) |
| Q4 FY2011Period end 2011-12-31 | $14.81M | +688.66% | (8.35%) |
| Q3 FY2011Period end 2011-09-30 | $1.88M | (42.39%) | +3.81% |
| Q2 FY2011Period end 2011-06-30 | $3.26M | (79.24%) | +298.05% |
| Q1 FY2011Period end 2011-03-31 | $15.71M | (2.80%) | +1843.94% |
| Q4 FY2010Period end 2010-12-31 | $16.16M | +793.31% | +109.35% |
| Q3 FY2010Period end 2010-09-30 | $1.81M | +120.88% | N/A |
| Q2 FY2010Period end 2010-06-30 | $819,000 | +1.36% | (0.12%) |
| Q1 FY2010Period end 2010-03-31 | $808,000 | (89.53%) | (92.66%) |
| Q4 FY2009Period end 2009-12-31 | $7.72M | N/A | (40.41%) |
| Q3 FY2009Period end 2009-09-30 | $765,000 | (6.71%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $820,000 | (92.55%) | (74.82%) |
| Q1 FY2009Period end 2009-03-31 | $11.01M | (15.02%) | +66.36% |
| Q4 FY2008Period end 2008-12-31 | $12.95M | N/A | +332.76% |
| Q3 FY2008Period end 2008-09-30 | $239,292 | (92.65%) | (95.03%) |
| Q2 FY2008Period end 2008-06-30 | $3.26M | (50.79%) | (51.85%) |
| Q1 FY2008Period end 2008-03-31 | $6.62M | +121.06% | (20.62%) |
| Q4 FY2007Period end 2007-12-31 | $2.99M | (37.83%) | (73.02%) |
| Q3 FY2007Period end 2007-09-30 | $4.82M | (28.80%) | +60.45% |
| Q2 FY2007Period end 2007-06-30 | $6.76M | (18.87%) | (46.75%) |
| Q1 FY2007Period end 2007-03-31 | $8.34M | (24.86%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $11.09M | +269.65% | +654.11% |
| Q3 FY2006Period end 2006-09-30 | $3.00M | (76.37%) | (37.27%) |
| Q2 FY2006Period end 2006-06-30 | $12.70M | N/A | +163.34% |
| Q1 FY2006Period end 2006-03-31 | $200,000 | (86.40%) | (95.89%) |
| Q4 FY2005Period end 2005-12-31 | $1.47M | (69.25%) | (69.98%) |
| Q3 FY2005Period end 2005-09-30 | $4.78M | (0.80%) | (3.10%) |
| Q2 FY2005Period end 2005-06-30 | $4.82M | (0.80%) | (3.01%) |
| Q1 FY2005Period end 2005-03-31 | $4.86M | (0.80%) | (2.92%) |
| Q4 FY2004Period end 2004-12-31 | $4.90M | (0.73%) | (2.82%) |
| Q3 FY2004Period end 2004-09-30 | $4.94M | (0.71%) | (2.75%) |
| Q2 FY2004Period end 2004-06-30 | $4.97M | (0.71%) | (2.68%) |
| Q1 FY2004Period end 2004-03-31 | $5.01M | (0.69%) | (2.61%) |
| Q4 FY2003Period end 2003-12-31 | $5.04M | (0.67%) | (2.57%) |
| Q3 FY2003Period end 2003-09-30 | $5.08M | (0.64%) | (2.49%) |
| Q2 FY2003Period end 2003-06-30 | $5.11M | (0.64%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.14M | (0.65%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.18M | (0.59%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
