Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.22M with QoQ Growth of +27.06%. 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): $5.22M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.22M | +27.06% | +18.82% |
| Q1 FY2026Period end 2026-03-31 | $4.11M | (4.93%) | (12.54%) |
| Q4 FY2025Period end 2025-12-31 | $4.32M | +4.93% | (11.12%) |
| Q3 FY2025Period end 2025-09-30 | $4.12M | (6.26%) | (20.08%) |
| Q2 FY2025Period end 2025-06-30 | $4.39M | (6.47%) | (20.07%) |
| Q1 FY2025Period end 2025-03-31 | $4.70M | (3.39%) | (14.25%) |
| Q4 FY2024Period end 2024-12-31 | $4.86M | (5.65%) | (17.08%) |
| Q3 FY2024Period end 2024-09-30 | $5.15M | (6.24%) | (11.09%) |
| Q2 FY2024Period end 2024-06-30 | $5.50M | +0.33% | +77.04% |
| Q1 FY2024Period end 2024-03-31 | $5.48M | (6.58%) | +67.86% |
| Q4 FY2023Period end 2023-12-31 | $5.87M | +1.17% | +67.05% |
| Q3 FY2023Period end 2023-09-30 | $5.80M | +86.70% | +53.97% |
| Q2 FY2023Period end 2023-06-30 | $3.10M | (4.87%) | (24.51%) |
| Q1 FY2023Period end 2023-03-31 | $3.26M | (7.04%) | (27.24%) |
| Q4 FY2022Period end 2022-12-31 | $3.51M | (6.75%) | (24.41%) |
| Q3 FY2022Period end 2022-09-30 | $3.77M | (8.46%) | (19.07%) |
| Q2 FY2022Period end 2022-06-30 | $4.11M | (8.31%) | (10.68%) |
| Q1 FY2022Period end 2022-03-31 | $4.49M | (3.42%) | (55.22%) |
| Q4 FY2021Period end 2021-12-31 | $4.64M | (0.15%) | (54.72%) |
| Q3 FY2021Period end 2021-09-30 | $4.65M | +1.02% | (57.90%) |
| Q2 FY2021Period end 2021-06-30 | $4.61M | (54.03%) | (60.17%) |
| Q1 FY2021Period end 2021-03-31 | $10.02M | (2.35%) | +50.47% |
| Q4 FY2020Period end 2020-12-31 | $10.26M | (7.16%) | +38.58% |
| Q3 FY2020Period end 2020-09-30 | $11.05M | (4.44%) | +53.00% |
| Q2 FY2020Period end 2020-06-30 | $11.56M | +73.67% | +57.73% |
| Q1 FY2020Period end 2020-03-31 | $6.66M | (10.06%) | +3.03% |
| Q4 FY2019Period end 2019-12-31 | $7.40M | +2.51% | +97.36% |
| Q3 FY2019Period end 2019-09-30 | $7.22M | (1.49%) | +63.28% |
| Q2 FY2019Period end 2019-06-30 | $7.33M | +13.45% | +112.43% |
| Q1 FY2019Period end 2019-03-31 | $6.46M | +72.27% | +81.98% |
| Q4 FY2018Period end 2018-12-31 | $3.75M | (15.19%) | (2.50%) |
| Q3 FY2018Period end 2018-09-30 | $4.42M | +28.17% | +6.76% |
| Q2 FY2018Period end 2018-06-30 | $3.45M | (2.82%) | (22.26%) |
| Q1 FY2018Period end 2018-03-31 | $3.55M | (7.69%) | (49.11%) |
| Q4 FY2017Period end 2017-12-31 | $3.85M | (7.14%) | (56.45%) |
| Q3 FY2017Period end 2017-09-30 | $4.14M | (6.67%) | (60.99%) |
| Q2 FY2017Period end 2017-06-30 | $4.44M | (36.39%) | (58.95%) |
| Q1 FY2017Period end 2017-03-31 | $6.98M | (21.00%) | (23.36%) |
| Q4 FY2016Period end 2016-12-31 | $8.83M | (16.82%) | (10.20%) |
| Q3 FY2016Period end 2016-09-30 | $10.62M | (1.80%) | +19.62% |
| Q2 FY2016Period end 2016-06-30 | $10.81M | +18.77% | (3.33%) |
| Q1 FY2016Period end 2016-03-31 | $9.11M | (7.43%) | (23.98%) |
| Q4 FY2015Period end 2015-12-31 | $9.84M | +10.80% | (13.51%) |
| Q3 FY2015Period end 2015-09-30 | $8.88M | (20.64%) | (28.04%) |
| Q2 FY2015Period end 2015-06-30 | $11.19M | (6.60%) | (22.57%) |
| Q1 FY2015Period end 2015-03-31 | $11.98M | +5.32% | (23.64%) |
| Q4 FY2014Period end 2014-12-31 | $11.37M | (7.81%) | (20.19%) |
| Q3 FY2014Period end 2014-09-30 | $12.34M | (14.61%) | (21.03%) |
| Q2 FY2014Period end 2014-06-30 | $14.45M | (7.90%) | +0.19% |
| Q1 FY2014Period end 2014-03-31 | $15.69M | +10.09% | +8.43% |
| Q4 FY2013Period end 2013-12-31 | $14.25M | (8.79%) | +0.37% |
| Q3 FY2013Period end 2013-09-30 | $15.62M | +8.34% | (4.98%) |
| Q2 FY2013Period end 2013-06-30 | $14.42M | (0.32%) | (17.44%) |
| Q1 FY2013Period end 2013-03-31 | $14.46M | +1.89% | (18.74%) |
| Q4 FY2012Period end 2012-12-31 | $14.20M | (13.64%) | (19.87%) |
| Q3 FY2012Period end 2012-09-30 | $16.44M | (5.86%) | +195.56% |
| Q2 FY2012Period end 2012-06-30 | $17.46M | (1.90%) | +88.65% |
| Q1 FY2012Period end 2012-03-31 | $17.80M | +0.48% | +36.37% |
| Q4 FY2011Period end 2011-12-31 | $17.72M | +218.52% | +72.86% |
| Q3 FY2011Period end 2011-09-30 | $5.56M | (39.92%) | (54.89%) |
| Q2 FY2011Period end 2011-06-30 | $9.26M | (29.08%) | (12.68%) |
| Q1 FY2011Period end 2011-03-31 | $13.05M | +27.36% | (14.29%) |
| Q4 FY2010Period end 2010-12-31 | $10.25M | (16.88%) | (16.54%) |
| Q3 FY2010Period end 2010-09-30 | $12.33M | +16.32% | (40.88%) |
| Q2 FY2010Period end 2010-06-30 | $10.60M | (30.39%) | (48.94%) |
| Q1 FY2010Period end 2010-03-31 | $15.23M | +24.01% | (19.45%) |
| Q4 FY2009Period end 2009-12-31 | $12.28M | (41.13%) | (24.21%) |
| Q3 FY2009Period end 2009-09-30 | $20.86M | +0.46% | +38.05% |
| Q2 FY2009Period end 2009-06-30 | $20.76M | +9.82% | +96.64% |
| Q1 FY2009Period end 2009-03-31 | $18.91M | +16.69% | +40.73% |
| Q4 FY2008Period end 2008-12-31 | $16.20M | +7.24% | (10.06%) |
| Q3 FY2008Period end 2008-09-30 | $15.11M | +43.09% | (14.28%) |
| Q2 FY2008Period end 2008-06-30 | $10.56M | (21.41%) | (24.56%) |
| Q1 FY2008Period end 2008-03-31 | $13.44M | (25.43%) | +60.53% |
| Q4 FY2007Period end 2007-12-31 | $18.02M | +2.22% | +140.25% |
| Q3 FY2007Period end 2007-09-30 | $17.63M | +25.93% | +91.49% |
| Q2 FY2007Period end 2007-06-30 | $14.00M | +67.24% | +5.13% |
| Q1 FY2007Period end 2007-03-31 | $8.37M | +11.60% | (41.95%) |
| Q4 FY2006Period end 2006-12-31 | $7.50M | (18.52%) | (43.93%) |
| Q3 FY2006Period end 2006-09-30 | $9.20M | (30.86%) | (44.80%) |
| Q2 FY2006Period end 2006-06-30 | $13.31M | (7.66%) | (19.47%) |
| Q1 FY2006Period end 2006-03-31 | $14.42M | +7.80% | (28.75%) |
| Q4 FY2005Period end 2005-12-31 | $13.38M | (19.79%) | (29.44%) |
| Q3 FY2005Period end 2005-09-30 | $16.68M | +0.86% | (34.38%) |
| Q2 FY2005Period end 2005-06-30 | $16.53M | (18.31%) | (30.46%) |
| Q1 FY2005Period end 2005-03-31 | $20.24M | +6.76% | (2.94%) |
| Q4 FY2004Period end 2004-12-31 | $18.96M | (25.41%) | (34.83%) |
| Q3 FY2004Period end 2004-09-30 | $25.41M | +6.89% | (22.07%) |
| Q2 FY2004Period end 2004-06-30 | $23.77M | +14.02% | (25.50%) |
| Q1 FY2004Period end 2004-03-31 | $20.85M | (28.32%) | (30.85%) |
| Q4 FY2003Period end 2003-12-31 | $29.09M | (10.80%) | (4.68%) |
| Q3 FY2003Period end 2003-09-30 | $32.61M | +2.19% | +11.88% |
| Q2 FY2003Period end 2003-06-30 | $31.91M | +5.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $30.16M | (1.18%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.52M | +4.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $29.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
