Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.43M with QoQ Growth of (32.21%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $18.43M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $18.43M | (32.21%) | (46.88%) |
| Q2 FY2026Period end 2026-03-31 | $27.19M | (26.31%) | (18.40%) |
| Q1 FY2026Period end 2025-12-31 | $36.89M | +22.18% | +18.90% |
| Q4 FY2025Period end 2025-09-30 | $30.19M | (12.98%) | +1.54% |
| Q3 FY2025Period end 2025-06-30 | $34.70M | +4.14% | +6.03% |
| Q2 FY2025Period end 2025-03-31 | $33.32M | +7.38% | (25.54%) |
| Q1 FY2025Period end 2024-12-31 | $31.03M | +4.34% | (15.09%) |
| Q4 FY2024Period end 2024-09-30 | $29.74M | (9.13%) | (16.36%) |
| Q3 FY2024Period end 2024-06-30 | $32.72M | (26.87%) | (5.80%) |
| Q2 FY2024Period end 2024-03-31 | $44.74M | +22.44% | +40.54% |
| Q1 FY2024Period end 2023-12-31 | $36.55M | +2.78% | +14.75% |
| Q4 FY2023Period end 2023-09-30 | $35.56M | +2.35% | +224.47% |
| Q3 FY2023Period end 2023-06-30 | $34.74M | +9.12% | +230.25% |
| Q2 FY2023Period end 2023-03-31 | $31.84M | (0.04%) | +39.28% |
| Q1 FY2023Period end 2022-12-31 | $31.85M | +190.64% | +42.08% |
| Q4 FY2022Period end 2022-09-30 | $10.96M | +4.17% | (7.93%) |
| Q3 FY2022Period end 2022-06-30 | $10.52M | (53.98%) | (9.93%) |
| Q2 FY2022Period end 2022-03-31 | $22.86M | +1.98% | +101.05% |
| Q1 FY2022Period end 2021-12-31 | $22.42M | +88.33% | +98.59% |
| Q4 FY2021Period end 2021-09-30 | $11.90M | +1.92% | +35.29% |
| Q3 FY2021Period end 2021-06-30 | $11.68M | +2.72% | +31.89% |
| Q2 FY2021Period end 2021-03-31 | $11.37M | +0.73% | (38.49%) |
| Q1 FY2021Period end 2020-12-31 | $11.29M | +28.30% | (22.66%) |
| Q4 FY2020Period end 2020-09-30 | $8.80M | (0.64%) | (41.14%) |
| Q3 FY2020Period end 2020-06-30 | $8.85M | (52.09%) | (40.87%) |
| Q2 FY2020Period end 2020-03-31 | $18.48M | +26.64% | +12.93% |
| Q1 FY2020Period end 2019-12-31 | $14.59M | (2.35%) | (18.61%) |
| Q4 FY2019Period end 2019-09-30 | $14.95M | (0.20%) | (33.06%) |
| Q3 FY2019Period end 2019-06-30 | $14.98M | (8.50%) | (31.47%) |
| Q2 FY2019Period end 2019-03-31 | $16.37M | (8.73%) | (24.63%) |
| Q1 FY2019Period end 2018-12-31 | $17.93M | (19.68%) | +4.16% |
| Q4 FY2018Period end 2018-09-30 | $22.33M | +2.17% | +21.22% |
| Q3 FY2018Period end 2018-06-30 | $21.85M | +0.62% | +28.65% |
| Q2 FY2018Period end 2018-03-31 | $21.72M | +26.14% | +75.71% |
| Q1 FY2018Period end 2017-12-31 | $17.22M | (6.52%) | +56.86% |
| Q4 FY2017Period end 2017-09-30 | $18.42M | +8.43% | +110.95% |
| Q3 FY2017Period end 2017-06-30 | $16.99M | +37.43% | +83.90% |
| Q2 FY2017Period end 2017-03-31 | $12.36M | +12.61% | (15.79%) |
| Q1 FY2017Period end 2016-12-31 | $10.98M | +25.71% | (29.14%) |
| Q4 FY2016Period end 2016-09-30 | $8.73M | (5.48%) | (42.44%) |
| Q3 FY2016Period end 2016-06-30 | $9.24M | (37.07%) | N/A |
| Q2 FY2016Period end 2016-03-31 | $14.68M | (5.24%) | N/A |
| Q1 FY2016Period end 2015-12-31 | $15.49M | +2.11% | N/A |
| Q4 FY2015Period end 2015-09-30 | $15.17M | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
