Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.89M with QoQ Growth of (0.58%). 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): $17.89M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.89M | (0.58%) | (14.85%) |
| Q1 FY2026Period end 2026-03-31 | $17.99M | +14.54% | (16.58%) |
| Q4 FY2025Period end 2025-12-31 | $15.71M | (25.54%) | (12.91%) |
| Q3 FY2025Period end 2025-09-30 | $21.10M | +0.42% | +11.70% |
| Q2 FY2025Period end 2025-06-30 | $21.01M | (2.61%) | +18.07% |
| Q1 FY2025Period end 2025-03-31 | $21.57M | +19.59% | +45.28% |
| Q4 FY2024Period end 2024-12-31 | $18.04M | (4.50%) | +27.23% |
| Q3 FY2024Period end 2024-09-30 | $18.89M | +6.15% | +44.12% |
| Q2 FY2024Period end 2024-06-30 | $17.79M | +19.84% | +11.87% |
| Q1 FY2024Period end 2024-03-31 | $14.85M | +4.73% | (1.88%) |
| Q4 FY2023Period end 2023-12-31 | $14.18M | +8.18% | (14.15%) |
| Q3 FY2023Period end 2023-09-30 | $13.10M | (17.61%) | (33.70%) |
| Q2 FY2023Period end 2023-06-30 | $15.90M | +5.11% | (26.85%) |
| Q1 FY2023Period end 2023-03-31 | $15.13M | (8.36%) | (17.54%) |
| Q4 FY2022Period end 2022-12-31 | $16.51M | (16.46%) | (18.31%) |
| Q3 FY2022Period end 2022-09-30 | $19.77M | (9.10%) | (15.29%) |
| Q2 FY2022Period end 2022-06-30 | $21.74M | +18.50% | (16.40%) |
| Q1 FY2022Period end 2022-03-31 | $18.35M | (9.23%) | (12.75%) |
| Q4 FY2021Period end 2021-12-31 | $20.21M | (13.37%) | (7.22%) |
| Q3 FY2021Period end 2021-09-30 | $23.33M | (10.29%) | +10.38% |
| Q2 FY2021Period end 2021-06-30 | $26.01M | +23.67% | +24.24% |
| Q1 FY2021Period end 2021-03-31 | $21.03M | (3.47%) | +0.18% |
| Q4 FY2020Period end 2020-12-31 | $21.79M | +3.07% | +4.03% |
| Q3 FY2020Period end 2020-09-30 | $21.14M | +0.97% | (8.77%) |
| Q2 FY2020Period end 2020-06-30 | $20.93M | (0.28%) | (9.80%) |
| Q1 FY2020Period end 2020-03-31 | $20.99M | +0.24% | (5.61%) |
| Q4 FY2019Period end 2019-12-31 | $20.94M | (9.62%) | +49.83% |
| Q3 FY2019Period end 2019-09-30 | $23.17M | (0.16%) | +64.91% |
| Q2 FY2019Period end 2019-06-30 | $23.21M | +4.35% | +72.55% |
| Q1 FY2019Period end 2019-03-31 | $22.24M | +59.11% | +57.69% |
| Q4 FY2018Period end 2018-12-31 | $13.98M | (0.52%) | (1.67%) |
| Q3 FY2018Period end 2018-09-30 | $14.05M | +4.47% | (6.67%) |
| Q2 FY2018Period end 2018-06-30 | $13.45M | (4.64%) | +6.65% |
| Q1 FY2018Period end 2018-03-31 | $14.10M | (0.78%) | +3.56% |
| Q4 FY2017Period end 2017-12-31 | $14.21M | (5.58%) | +3.21% |
| Q3 FY2017Period end 2017-09-30 | $15.06M | +19.38% | +0.29% |
| Q2 FY2017Period end 2017-06-30 | $12.61M | (7.40%) | (18.69%) |
| Q1 FY2017Period end 2017-03-31 | $13.62M | (1.11%) | (11.28%) |
| Q4 FY2016Period end 2016-12-31 | $13.77M | (8.26%) | (5.81%) |
| Q3 FY2016Period end 2016-09-30 | $15.01M | (3.21%) | +4.27% |
| Q2 FY2016Period end 2016-06-30 | $15.51M | +1.04% | +14.28% |
| Q1 FY2016Period end 2016-03-31 | $15.35M | +4.99% | +10.19% |
| Q4 FY2015Period end 2015-12-31 | $14.62M | +1.55% | +14.20% |
| Q3 FY2015Period end 2015-09-30 | $14.40M | +6.09% | +13.25% |
| Q2 FY2015Period end 2015-06-30 | $13.57M | (2.58%) | +13.91% |
| Q1 FY2015Period end 2015-03-31 | $13.93M | +8.81% | +10.60% |
| Q4 FY2014Period end 2014-12-31 | $12.80M | +0.71% | +5.69% |
| Q3 FY2014Period end 2014-09-30 | $12.71M | +6.71% | +0.13% |
| Q2 FY2014Period end 2014-06-30 | $11.91M | (5.42%) | (10.41%) |
| Q1 FY2014Period end 2014-03-31 | $12.60M | +3.98% | +6.02% |
| Q4 FY2013Period end 2013-12-31 | $12.11M | (4.59%) | +7.75% |
| Q3 FY2013Period end 2013-09-30 | $12.70M | (4.53%) | +13.62% |
| Q2 FY2013Period end 2013-06-30 | $13.30M | +11.93% | +19.28% |
| Q1 FY2013Period end 2013-03-31 | $11.88M | +5.68% | +28.07% |
| Q4 FY2012Period end 2012-12-31 | $11.24M | +0.61% | (1.97%) |
| Q3 FY2012Period end 2012-09-30 | $11.17M | +0.22% | (8.62%) |
| Q2 FY2012Period end 2012-06-30 | $11.15M | +20.18% | (29.88%) |
| Q1 FY2012Period end 2012-03-31 | $9.28M | (19.11%) | (33.19%) |
| Q4 FY2011Period end 2011-12-31 | $11.47M | (6.21%) | +40.06% |
| Q3 FY2011Period end 2011-09-30 | $12.23M | (23.10%) | +33.36% |
| Q2 FY2011Period end 2011-06-30 | $15.90M | +14.51% | +47.22% |
| Q1 FY2011Period end 2011-03-31 | $13.89M | +69.59% | +48.09% |
| Q4 FY2010Period end 2010-12-31 | $8.19M | (10.70%) | (18.74%) |
| Q3 FY2010Period end 2010-09-30 | $9.17M | (15.10%) | (24.64%) |
| Q2 FY2010Period end 2010-06-30 | $10.80M | +15.19% | (7.63%) |
| Q1 FY2010Period end 2010-03-31 | $9.38M | (6.95%) | (23.14%) |
| Q4 FY2009Period end 2009-12-31 | $10.08M | (17.18%) | +3.83% |
| Q3 FY2009Period end 2009-09-30 | $12.17M | +4.06% | (8.40%) |
| Q2 FY2009Period end 2009-06-30 | $11.69M | (4.15%) | (13.04%) |
| Q1 FY2009Period end 2009-03-31 | $12.20M | +25.71% | (10.53%) |
| Q4 FY2008Period end 2008-12-31 | $9.71M | (26.94%) | (16.71%) |
| Q3 FY2008Period end 2008-09-30 | $13.28M | (1.21%) | (21.48%) |
| Q2 FY2008Period end 2008-06-30 | $13.45M | (1.39%) | (5.23%) |
| Q1 FY2008Period end 2008-03-31 | $13.64M | +17.02% | (10.11%) |
| Q4 FY2007Period end 2007-12-31 | $11.65M | (31.13%) | +19.78% |
| Q3 FY2007Period end 2007-09-30 | $16.92M | +19.24% | +34.51% |
| Q2 FY2007Period end 2007-06-30 | $14.19M | (6.47%) | +19.28% |
| Q1 FY2007Period end 2007-03-31 | $15.17M | +55.94% | +30.99% |
| Q4 FY2006Period end 2006-12-31 | $9.73M | (22.66%) | +4.04% |
| Q3 FY2006Period end 2006-09-30 | $12.58M | +5.74% | +1.80% |
| Q2 FY2006Period end 2006-06-30 | $11.89M | +2.71% | +0.55% |
| Q1 FY2006Period end 2006-03-31 | $11.58M | +23.86% | (5.67%) |
| Q4 FY2005Period end 2005-12-31 | $9.35M | (24.32%) | (27.35%) |
| Q3 FY2005Period end 2005-09-30 | $12.36M | +4.45% | +11.57% |
| Q2 FY2005Period end 2005-06-30 | $11.83M | (3.65%) | +1.66% |
| Q1 FY2005Period end 2005-03-31 | $12.28M | (4.61%) | +10.91% |
| Q4 FY2004Period end 2004-12-31 | $12.87M | +16.22% | +16.96% |
| Q3 FY2004Period end 2004-09-30 | $11.07M | (4.83%) | +6.37% |
| Q2 FY2004Period end 2004-06-30 | $11.64M | +5.12% | +19.35% |
| Q1 FY2004Period end 2004-03-31 | $11.07M | +0.59% | +12.43% |
| Q4 FY2003Period end 2003-12-31 | $11.00M | +5.70% | +7.64% |
| Q3 FY2003Period end 2003-09-30 | $10.41M | +6.79% | +9.88% |
| Q2 FY2003Period end 2003-06-30 | $9.75M | (0.97%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.84M | (3.70%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.22M | +7.90% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
