Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.09M with QoQ Growth of (1.71%). 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): $16.09M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.09M | (1.71%) | (9.22%) |
| Q1 FY2026Period end 2026-03-31 | $16.37M | (3.85%) | (4.51%) |
| Q4 FY2025Period end 2025-12-31 | $17.02M | (43.94%) | (6.83%) |
| Q3 FY2025Period end 2025-09-30 | $30.36M | +71.34% | +68.76% |
| Q2 FY2025Period end 2025-06-30 | $17.72M | +3.39% | (3.97%) |
| Q1 FY2025Period end 2025-03-31 | $17.14M | (6.19%) | (13.51%) |
| Q4 FY2024Period end 2024-12-31 | $18.27M | +1.55% | (11.76%) |
| Q3 FY2024Period end 2024-09-30 | $17.99M | (2.50%) | (11.79%) |
| Q2 FY2024Period end 2024-06-30 | $18.45M | (6.88%) | (15.52%) |
| Q1 FY2024Period end 2024-03-31 | $19.82M | (4.29%) | (14.49%) |
| Q4 FY2023Period end 2023-12-31 | $20.70M | +1.52% | (14.25%) |
| Q3 FY2023Period end 2023-09-30 | $20.39M | (6.63%) | (17.76%) |
| Q2 FY2023Period end 2023-06-30 | $21.84M | (5.74%) | (9.83%) |
| Q1 FY2023Period end 2023-03-31 | $23.17M | (4.03%) | (10.56%) |
| Q4 FY2022Period end 2022-12-31 | $24.15M | (2.64%) | (12.04%) |
| Q3 FY2022Period end 2022-09-30 | $24.80M | +2.37% | (8.55%) |
| Q2 FY2022Period end 2022-06-30 | $24.23M | (6.50%) | (13.39%) |
| Q1 FY2022Period end 2022-03-31 | $25.91M | (5.62%) | (8.65%) |
| Q4 FY2021Period end 2021-12-31 | $27.45M | +1.22% | (8.73%) |
| Q3 FY2021Period end 2021-09-30 | $27.12M | (3.04%) | (6.75%) |
| Q2 FY2021Period end 2021-06-30 | $27.97M | (1.38%) | +11.70% |
| Q1 FY2021Period end 2021-03-31 | $28.36M | (5.70%) | +12.13% |
| Q4 FY2020Period end 2020-12-31 | $30.07M | +3.41% | +57.40% |
| Q3 FY2020Period end 2020-09-30 | $29.08M | +16.14% | +47.61% |
| Q2 FY2020Period end 2020-06-30 | $25.04M | (1.00%) | +21.99% |
| Q1 FY2020Period end 2020-03-31 | $25.29M | +32.38% | +20.94% |
| Q4 FY2019Period end 2019-12-31 | $19.11M | (3.02%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $19.70M | (4.02%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $20.53M | (1.85%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $20.91M | 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 | 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 | $0 | 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 |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
