Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.78M with QoQ Growth of +100.88%. 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): $9.78M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.78M | +100.88% | (65.41%) |
| Q1 FY2026Period end 2026-03-31 | $4.87M | (2.52%) | (79.51%) |
| Q4 FY2025Period end 2025-12-31 | $5.00M | (57.89%) | (78.22%) |
| Q3 FY2025Period end 2025-09-30 | $11.86M | (58.05%) | (48.82%) |
| Q2 FY2025Period end 2025-06-30 | $28.28M | +19.00% | +8.91% |
| Q1 FY2025Period end 2025-03-31 | $23.76M | +3.61% | (4.18%) |
| Q4 FY2024Period end 2024-12-31 | $22.94M | (1.04%) | (2.18%) |
| Q3 FY2024Period end 2024-09-30 | $23.18M | (10.74%) | (1.15%) |
| Q2 FY2024Period end 2024-06-30 | $25.97M | +4.70% | (36.90%) |
| Q1 FY2024Period end 2024-03-31 | $24.80M | +5.77% | (31.81%) |
| Q4 FY2023Period end 2023-12-31 | $23.45M | +0.00% | +3.23% |
| Q3 FY2023Period end 2023-09-30 | $23.45M | (43.02%) | (47.89%) |
| Q2 FY2023Period end 2023-06-30 | $41.15M | +13.15% | (8.47%) |
| Q1 FY2023Period end 2023-03-31 | $36.37M | +60.12% | (19.02%) |
| Q4 FY2022Period end 2022-12-31 | $22.71M | (49.53%) | (46.38%) |
| Q3 FY2022Period end 2022-09-30 | $45.00M | +0.08% | (0.43%) |
| Q2 FY2022Period end 2022-06-30 | $44.96M | +0.11% | +1.07% |
| Q1 FY2022Period end 2022-03-31 | $44.91M | +6.02% | +5.07% |
| Q4 FY2021Period end 2021-12-31 | $42.36M | (6.27%) | (1.98%) |
| Q3 FY2021Period end 2021-09-30 | $45.19M | +1.59% | +10.68% |
| Q2 FY2021Period end 2021-06-30 | $44.49M | +4.08% | +13.36% |
| Q1 FY2021Period end 2021-03-31 | $42.74M | (1.09%) | +14.26% |
| Q4 FY2020Period end 2020-12-31 | $43.21M | +5.84% | +22.95% |
| Q3 FY2020Period end 2020-09-30 | $40.83M | +4.05% | +25.08% |
| Q2 FY2020Period end 2020-06-30 | $39.24M | +4.91% | +30.41% |
| Q1 FY2020Period end 2020-03-31 | $37.41M | +6.43% | +26.35% |
| Q4 FY2019Period end 2019-12-31 | $35.15M | +7.67% | +19.35% |
| Q3 FY2019Period end 2019-09-30 | $32.64M | +8.47% | +11.05% |
| Q2 FY2019Period end 2019-06-30 | $30.09M | +1.65% | +2.45% |
| Q1 FY2019Period end 2019-03-31 | $29.61M | +0.53% | +2.89% |
| Q4 FY2018Period end 2018-12-31 | $29.45M | +0.18% | +7.62% |
| Q3 FY2018Period end 2018-09-30 | $29.39M | +0.07% | +12.41% |
| Q2 FY2018Period end 2018-06-30 | $29.37M | +2.08% | +19.36% |
| Q1 FY2018Period end 2018-03-31 | $28.77M | +5.16% | +10.92% |
| Q4 FY2017Period end 2017-12-31 | $27.36M | +4.64% | +9.16% |
| Q3 FY2017Period end 2017-09-30 | $26.15M | +6.26% | +18.67% |
| Q2 FY2017Period end 2017-06-30 | $24.61M | (5.14%) | +12.06% |
| Q1 FY2017Period end 2017-03-31 | $25.94M | +3.49% | +27.25% |
| Q4 FY2016Period end 2016-12-31 | $25.07M | +13.75% | +37.74% |
| Q3 FY2016Period end 2016-09-30 | $22.04M | +0.35% | (37.34%) |
| Q2 FY2016Period end 2016-06-30 | $21.96M | +7.72% | (37.56%) |
| Q1 FY2016Period end 2016-03-31 | $20.39M | +12.02% | (8.64%) |
| Q4 FY2015Period end 2015-12-31 | $18.20M | (48.25%) | (14.01%) |
| Q3 FY2015Period end 2015-09-30 | $35.17M | (0.01%) | +102.77% |
| Q2 FY2015Period end 2015-06-30 | $35.17M | +57.62% | +157.17% |
| Q1 FY2015Period end 2015-03-31 | $22.31M | +5.43% | +158.88% |
| Q4 FY2014Period end 2014-12-31 | $21.16M | +22.03% | (3.93%) |
| Q3 FY2014Period end 2014-09-30 | $17.34M | +26.82% | (23.03%) |
| Q2 FY2014Period end 2014-06-30 | $13.68M | +58.66% | (10.16%) |
| Q1 FY2014Period end 2014-03-31 | $8.62M | (60.88%) | (47.03%) |
| Q4 FY2013Period end 2013-12-31 | $22.03M | (2.22%) | +17.06% |
| Q3 FY2013Period end 2013-09-30 | $22.53M | +48.02% | (23.32%) |
| Q2 FY2013Period end 2013-06-30 | $15.22M | (6.45%) | (25.54%) |
| Q1 FY2013Period end 2013-03-31 | $16.27M | (13.54%) | +24.33% |
| Q4 FY2012Period end 2012-12-31 | $18.82M | (35.95%) | +79.36% |
| Q3 FY2012Period end 2012-09-30 | $29.38M | +43.73% | +442.73% |
| Q2 FY2012Period end 2012-06-30 | $20.44M | +56.20% | +160.39% |
| Q1 FY2012Period end 2012-03-31 | $13.09M | +24.73% | +65.39% |
| Q4 FY2011Period end 2011-12-31 | $10.49M | +93.81% | +31.97% |
| Q3 FY2011Period end 2011-09-30 | $5.41M | (31.04%) | (44.45%) |
| Q2 FY2011Period end 2011-06-30 | $7.85M | (0.79%) | (2.16%) |
| Q1 FY2011Period end 2011-03-31 | $7.91M | (0.47%) | (1.25%) |
| Q4 FY2010Period end 2010-12-31 | $7.95M | (18.43%) | (1.24%) |
| Q3 FY2010Period end 2010-09-30 | $9.75M | +21.46% | +20.52% |
| Q2 FY2010Period end 2010-06-30 | $8.02M | +0.14% | (2.10%) |
| Q1 FY2010Period end 2010-03-31 | $8.01M | (0.46%) | (2.96%) |
| Q4 FY2009Period end 2009-12-31 | $8.05M | (0.46%) | (2.95%) |
| Q3 FY2009Period end 2009-09-30 | $8.09M | (1.33%) | +155.95% |
| Q2 FY2009Period end 2009-06-30 | $8.20M | (0.75%) | +150.09% |
| Q1 FY2009Period end 2009-03-31 | $8.26M | (0.44%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $8.30M | +162.52% | +171.96% |
| Q3 FY2008Period end 2008-09-30 | $3.16M | (3.59%) | (48.71%) |
| Q2 FY2008Period end 2008-06-30 | $3.28M | N/A | (47.73%) |
| Q1 FY2008Period end 2008-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2007Period end 2007-12-31 | $3.05M | (50.49%) | (53.05%) |
| Q3 FY2007Period end 2007-09-30 | $6.16M | (1.76%) | +20.53% |
| Q2 FY2007Period end 2007-06-30 | $6.27M | (1.74%) | +72.80% |
| Q1 FY2007Period end 2007-03-31 | $6.38M | (1.77%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $6.50M | +27.11% | N/A |
| Q3 FY2006Period end 2006-09-30 | $5.11M | +40.84% | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.63M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.84M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.87M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.89M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.92M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.01M | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | $2.04M | (41.96%) | N/A |
| Q3 FY2004Period end 2004-08-31 | $3.52M | N/A | N/A |
| Q2 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-11-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-08-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $660,250 | N/A | N/A |
| Q1 FY2003Period end 2003-02-28 | $56,144 | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $56,144 | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $56,144 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
