Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.82M with QoQ Growth of (69.81%). 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): $4.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.82M | (69.81%) | (90.22%) |
| Q1 FY2026Period end 2026-03-31 | $15.95M | (44.11%) | (74.15%) |
| Q4 FY2025Period end 2025-12-31 | $28.55M | (30.46%) | (61.47%) |
| Q3 FY2025Period end 2025-09-30 | $41.05M | (16.61%) | (52.47%) |
| Q2 FY2025Period end 2025-06-30 | $49.23M | (20.23%) | (50.06%) |
| Q1 FY2025Period end 2025-03-31 | $61.71M | (16.70%) | (44.27%) |
| Q4 FY2024Period end 2024-12-31 | $74.08M | (14.23%) | (33.55%) |
| Q3 FY2024Period end 2024-09-30 | $86.37M | (12.39%) | (23.04%) |
| Q2 FY2024Period end 2024-06-30 | $98.59M | (10.97%) | (12.71%) |
| Q1 FY2024Period end 2024-03-31 | $110.73M | (0.68%) | (2.55%) |
| Q4 FY2023Period end 2023-12-31 | $111.49M | (0.65%) | (2.44%) |
| Q3 FY2023Period end 2023-09-30 | $112.22M | (0.63%) | (2.33%) |
| Q2 FY2023Period end 2023-06-30 | $112.94M | (0.61%) | (2.22%) |
| Q1 FY2023Period end 2023-03-31 | $113.64M | (0.57%) | (2.12%) |
| Q4 FY2022Period end 2022-12-31 | $114.28M | (0.54%) | (2.02%) |
| Q3 FY2022Period end 2022-09-30 | $114.91M | (0.52%) | (1.93%) |
| Q2 FY2022Period end 2022-06-30 | $115.50M | (0.50%) | (4.77%) |
| Q1 FY2022Period end 2022-03-31 | $116.09M | (0.47%) | (4.16%) |
| Q4 FY2021Period end 2021-12-31 | $116.64M | (0.45%) | (3.57%) |
| Q3 FY2021Period end 2021-09-30 | $117.17M | (3.40%) | (2.98%) |
| Q2 FY2021Period end 2021-06-30 | $121.29M | +0.13% | +0.59% |
| Q1 FY2021Period end 2021-03-31 | $121.13M | +0.15% | +0.59% |
| Q4 FY2020Period end 2020-12-31 | $120.95M | +0.16% | +0.60% |
| Q3 FY2020Period end 2020-09-30 | $120.76M | +0.15% | +0.61% |
| Q2 FY2020Period end 2020-06-30 | $120.58M | +0.14% | +0.68% |
| Q1 FY2020Period end 2020-03-31 | $120.42M | +0.16% | (33.00%) |
| Q4 FY2019Period end 2019-12-31 | $120.23M | +0.16% | (20.84%) |
| Q3 FY2019Period end 2019-09-30 | $120.04M | +0.23% | (0.84%) |
| Q2 FY2019Period end 2019-06-30 | $119.77M | (33.36%) | (0.42%) |
| Q1 FY2019Period end 2019-03-31 | $179.72M | +18.33% | +270.14% |
| Q4 FY2018Period end 2018-12-31 | $151.89M | +25.47% | +213.32% |
| Q3 FY2018Period end 2018-09-30 | $121.05M | +0.65% | N/A |
| Q2 FY2018Period end 2018-06-30 | $120.27M | +147.69% | N/A |
| Q1 FY2018Period end 2018-03-31 | $48.56M | +0.16% | N/A |
| Q4 FY2017Period end 2017-12-31 | $48.48M | 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 | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $200,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
