Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.09M with QoQ Growth of (70.11%). 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): $12.09M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.09M | (70.11%) | (14.38%) |
| Q1 FY2026Period end 2026-03-31 | $40.47M | +206.62% | +184.92% |
| Q4 FY2025Period end 2025-12-31 | $13.20M | (1.99%) | (9.63%) |
| Q3 FY2025Period end 2025-09-30 | $13.46M | (4.67%) | +21.23% |
| Q2 FY2025Period end 2025-06-30 | $14.13M | (0.54%) | +11.89% |
| Q1 FY2025Period end 2025-03-31 | $14.20M | (2.75%) | +9.33% |
| Q4 FY2024Period end 2024-12-31 | $14.60M | +31.48% | +8.15% |
| Q3 FY2024Period end 2024-09-30 | $11.11M | (12.02%) | (26.06%) |
| Q2 FY2024Period end 2024-06-30 | $12.62M | (2.82%) | (18.15%) |
| Q1 FY2024Period end 2024-03-31 | $12.99M | (3.81%) | +7.49% |
| Q4 FY2023Period end 2023-12-31 | $13.50M | (10.11%) | +7.63% |
| Q3 FY2023Period end 2023-09-30 | $15.02M | (2.61%) | (19.27%) |
| Q2 FY2023Period end 2023-06-30 | $15.42M | +27.63% | (21.54%) |
| Q1 FY2023Period end 2023-03-31 | $12.09M | (3.68%) | (21.77%) |
| Q4 FY2022Period end 2022-12-31 | $12.55M | (32.57%) | +2.22% |
| Q3 FY2022Period end 2022-09-30 | $18.61M | (5.35%) | +26.90% |
| Q2 FY2022Period end 2022-06-30 | $19.66M | +27.26% | +51.95% |
| Q1 FY2022Period end 2022-03-31 | $15.45M | +25.86% | +145.83% |
| Q4 FY2021Period end 2021-12-31 | $12.27M | (16.30%) | +100.29% |
| Q3 FY2021Period end 2021-09-30 | $14.66M | +13.34% | +125.57% |
| Q2 FY2021Period end 2021-06-30 | $12.94M | +105.89% | +87.21% |
| Q1 FY2021Period end 2021-03-31 | $6.28M | +2.55% | (7.14%) |
| Q4 FY2020Period end 2020-12-31 | $6.13M | (5.74%) | (15.16%) |
| Q3 FY2020Period end 2020-09-30 | $6.50M | (5.93%) | +27.92% |
| Q2 FY2020Period end 2020-06-30 | $6.91M | +2.13% | +28.22% |
| Q1 FY2020Period end 2020-03-31 | $6.77M | (6.31%) | +23.28% |
| Q4 FY2019Period end 2019-12-31 | $7.22M | +42.13% | N/A |
| Q3 FY2019Period end 2019-09-30 | $5.08M | (5.71%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $5.39M | (1.80%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.49M | 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 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2012Period end 2012-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2012Period end 2012-06-30 | $7.04M | (1.74%) | (6.63%) |
| Q1 FY2012Period end 2012-03-31 | $7.17M | (1.71%) | (6.52%) |
| Q4 FY2011Period end 2011-12-31 | $7.29M | (1.69%) | (6.42%) |
| Q3 FY2011Period end 2011-09-30 | $7.42M | (1.66%) | (6.31%) |
| Q2 FY2011Period end 2011-06-30 | $7.54M | (1.63%) | (6.22%) |
| Q1 FY2011Period end 2011-03-31 | $7.67M | (1.60%) | (6.13%) |
| Q4 FY2010Period end 2010-12-31 | $7.79M | (1.58%) | (6.14%) |
| Q3 FY2010Period end 2010-09-30 | $7.92M | (1.56%) | (6.21%) |
| Q2 FY2010Period end 2010-06-30 | $8.04M | (1.53%) | (6.28%) |
| Q1 FY2010Period end 2010-03-31 | $8.17M | (1.62%) | (6.34%) |
| Q4 FY2009Period end 2009-12-31 | $8.30M | (1.65%) | (6.30%) |
| Q3 FY2009Period end 2009-09-30 | $8.44M | (1.63%) | (6.20%) |
| Q2 FY2009Period end 2009-06-30 | $8.58M | (1.60%) | (6.10%) |
| Q1 FY2009Period end 2009-03-31 | $8.72M | (1.57%) | (6.00%) |
| Q4 FY2008Period end 2008-12-31 | $8.86M | (1.55%) | (5.49%) |
| Q3 FY2008Period end 2008-09-30 | $9.00M | (1.52%) | (9.00%) |
| Q2 FY2008Period end 2008-06-30 | $9.14M | (1.50%) | (13.60%) |
| Q1 FY2008Period end 2008-03-31 | $9.28M | (1.04%) | (12.51%) |
| Q4 FY2007Period end 2007-12-31 | $9.37M | (5.20%) | (11.89%) |
| Q3 FY2007Period end 2007-09-30 | $9.89M | (6.50%) | (9.60%) |
| Q2 FY2007Period end 2007-06-30 | $10.58M | (0.27%) | (3.86%) |
| Q1 FY2007Period end 2007-03-31 | $10.60M | (0.33%) | +897.42% |
| Q4 FY2006Period end 2006-12-31 | $10.64M | (2.74%) | +693.63% |
| Q3 FY2006Period end 2006-09-30 | $10.94M | (0.56%) | +575.86% |
| Q2 FY2006Period end 2006-06-30 | $11.00M | +934.75% | +479.85% |
| Q1 FY2006Period end 2006-03-31 | $1.06M | (20.69%) | (51.15%) |
| Q4 FY2005Period end 2005-12-31 | $1.34M | (17.18%) | (45.43%) |
| Q3 FY2005Period end 2005-09-30 | $1.62M | (14.69%) | (40.88%) |
| Q2 FY2005Period end 2005-06-30 | $1.90M | (12.83%) | (37.16%) |
| Q1 FY2005Period end 2005-03-31 | $2.18M | (11.41%) | (34.07%) |
| Q4 FY2004Period end 2004-12-31 | $2.46M | (10.26%) | (31.43%) |
| Q3 FY2004Period end 2004-09-30 | $2.74M | (9.33%) | (29.16%) |
| Q2 FY2004Period end 2004-06-30 | $3.02M | (8.54%) | (27.17%) |
| Q1 FY2004Period end 2004-03-31 | $3.30M | (7.86%) | (23.47%) |
| Q4 FY2003Period end 2003-12-31 | $3.58M | (7.29%) | (19.94%) |
| Q3 FY2003Period end 2003-09-30 | $3.86M | (6.78%) | (13.81%) |
| Q2 FY2003Period end 2003-06-30 | $4.15M | (3.89%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.31M | (3.62%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.48M | (0.18%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
