Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $56.59M with QoQ Growth of (5.91%). 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): $56.59M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $56.59M | (5.91%) | (54.56%) |
| Q1 FY2026Period end 2026-03-31 | $60.15M | (42.76%) | (52.87%) |
| Q4 FY2025Period end 2025-12-31 | $105.09M | (13.50%) | (20.11%) |
| Q3 FY2025Period end 2025-09-30 | $121.49M | (2.44%) | +445.16% |
| Q2 FY2025Period end 2025-06-30 | $124.54M | (2.43%) | +422.39% |
| Q1 FY2025Period end 2025-03-31 | $127.64M | (2.97%) | +462.52% |
| Q4 FY2024Period end 2024-12-31 | $131.54M | +490.22% | +386.33% |
| Q3 FY2024Period end 2024-09-30 | $22.29M | (6.52%) | (22.15%) |
| Q2 FY2024Period end 2024-06-30 | $23.84M | +5.07% | (20.67%) |
| Q1 FY2024Period end 2024-03-31 | $22.69M | (16.11%) | (28.83%) |
| Q4 FY2023Period end 2023-12-31 | $27.05M | (5.52%) | (20.08%) |
| Q3 FY2023Period end 2023-09-30 | $28.63M | (4.74%) | (21.24%) |
| Q2 FY2023Period end 2023-06-30 | $30.05M | (5.73%) | (23.47%) |
| Q1 FY2023Period end 2023-03-31 | $31.88M | (5.79%) | (24.30%) |
| Q4 FY2022Period end 2022-12-31 | $33.84M | (6.90%) | (24.71%) |
| Q3 FY2022Period end 2022-09-30 | $36.35M | (7.44%) | (23.91%) |
| Q2 FY2022Period end 2022-06-30 | $39.27M | (6.75%) | (22.00%) |
| Q1 FY2022Period end 2022-03-31 | $42.11M | (6.31%) | (15.94%) |
| Q4 FY2021Period end 2021-12-31 | $44.95M | (5.90%) | (15.50%) |
| Q3 FY2021Period end 2021-09-30 | $47.77M | (5.12%) | (16.61%) |
| Q2 FY2021Period end 2021-06-30 | $50.34M | +0.49% | (16.73%) |
| Q1 FY2021Period end 2021-03-31 | $50.10M | (5.82%) | (21.86%) |
| Q4 FY2020Period end 2020-12-31 | $53.19M | (7.14%) | (17.11%) |
| Q3 FY2020Period end 2020-09-30 | $57.29M | (5.25%) | (14.52%) |
| Q2 FY2020Period end 2020-06-30 | $60.46M | (5.71%) | +8.73% |
| Q1 FY2020Period end 2020-03-31 | $64.12M | (0.09%) | +3.54% |
| Q4 FY2019Period end 2019-12-31 | $64.17M | (4.23%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $67.01M | +20.52% | N/A |
| Q2 FY2019Period end 2019-06-30 | $55.60M | (10.20%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $61.92M | 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 | (100.00%) |
| 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 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $38.00M | N/A | +280.00% |
| 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 | (100.00%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $10.00M | 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 | (100.00%) |
| 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 | $103,000 | (99.87%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $80.21M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $306,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $399,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $521,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.05M | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $1.17M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.34M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.42M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.01M | N/A | (36.16%) |
| Q3 FY2010Period end 2010-09-30 | $2.08M | N/A | (47.36%) |
| Q2 FY2010Period end 2010-06-30 | $2.04M | N/A | (41.68%) |
| Q1 FY2010Period end 2010-03-31 | $2.29M | (27.05%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.14M | (20.64%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.96M | +13.24% | (66.07%) |
| Q2 FY2009Period end 2009-06-30 | $3.50M | N/A | (73.52%) |
| Q1 FY2009Period end 2009-03-31 | $2.00M | N/A | (87.54%) |
| Q4 FY2008Period end 2008-12-31 | $2.24M | (80.77%) | (84.00%) |
| Q3 FY2008Period end 2008-09-30 | $11.67M | (11.63%) | (22.63%) |
| Q2 FY2008Period end 2008-06-30 | $13.20M | (17.54%) | (9.66%) |
| Q1 FY2008Period end 2008-03-31 | $16.01M | +14.18% | (0.76%) |
| Q4 FY2007Period end 2007-12-31 | $14.02M | (7.02%) | (5.65%) |
| Q3 FY2007Period end 2007-09-30 | $15.08M | +3.18% | +5.39% |
| Q2 FY2007Period end 2007-06-30 | $14.62M | (9.41%) | (19.18%) |
| Q1 FY2007Period end 2007-03-31 | $16.13M | +8.56% | (6.55%) |
| Q4 FY2006Period end 2006-12-31 | $14.86M | +3.86% | (12.51%) |
| Q3 FY2006Period end 2006-09-30 | $14.31M | (20.87%) | (28.48%) |
| Q2 FY2006Period end 2006-06-30 | $18.08M | +4.75% | (6.02%) |
| Q1 FY2006Period end 2006-03-31 | $17.26M | +1.64% | (17.89%) |
| Q4 FY2005Period end 2005-12-31 | $16.98M | (15.10%) | (28.83%) |
| Q3 FY2005Period end 2005-09-30 | $20.01M | +3.97% | (13.07%) |
| Q2 FY2005Period end 2005-06-30 | $19.24M | (8.47%) | (18.36%) |
| Q1 FY2005Period end 2005-03-31 | $21.02M | (11.91%) | (27.30%) |
| Q4 FY2004Period end 2004-12-31 | $23.86M | +3.70% | (77.33%) |
| Q3 FY2004Period end 2004-09-30 | $23.01M | (2.36%) | (72.40%) |
| Q2 FY2004Period end 2004-06-30 | $23.57M | (18.50%) | (40.93%) |
| Q1 FY2004Period end 2004-03-31 | $28.92M | (72.53%) | (29.01%) |
| Q4 FY2003Period end 2003-12-31 | $105.28M | +26.24% | +221.26% |
| Q3 FY2003Period end 2003-09-30 | $83.39M | +109.01% | +77.58% |
| Q2 FY2003Period end 2003-06-30 | $39.90M | (2.06%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $40.74M | +24.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $32.77M | (30.22%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $46.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
