Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $39.95M with QoQ Growth of (12.62%). 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): $39.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.95M | (12.62%) | (34.56%) |
| Q1 FY2026Period end 2026-03-31 | $45.72M | (14.23%) | (25.13%) |
| Q4 FY2025Period end 2025-12-31 | $53.30M | (12.45%) | (11.11%) |
| Q3 FY2025Period end 2025-09-30 | $60.88M | (0.27%) | +1.08% |
| Q2 FY2025Period end 2025-06-30 | $61.04M | (0.04%) | +1.18% |
| Q1 FY2025Period end 2025-03-31 | $61.07M | +1.84% | +0.94% |
| Q4 FY2024Period end 2024-12-31 | $59.97M | (0.44%) | (1.01%) |
| Q3 FY2024Period end 2024-09-30 | $60.23M | (0.17%) | (0.94%) |
| Q2 FY2024Period end 2024-06-30 | $60.33M | (0.28%) | (0.56%) |
| Q1 FY2024Period end 2024-03-31 | $60.50M | (0.13%) | (0.39%) |
| Q4 FY2023Period end 2023-12-31 | $60.58M | (0.36%) | +45.79% |
| Q3 FY2023Period end 2023-09-30 | $60.80M | +0.21% | +42.11% |
| Q2 FY2023Period end 2023-06-30 | $60.67M | (0.11%) | +70.20% |
| Q1 FY2023Period end 2023-03-31 | $60.73M | +46.16% | +59.23% |
| Q4 FY2022Period end 2022-12-31 | $41.55M | (2.87%) | +35.95% |
| Q3 FY2022Period end 2022-09-30 | $42.78M | +20.02% | +30.53% |
| Q2 FY2022Period end 2022-06-30 | $35.65M | (6.55%) | +2.04% |
| Q1 FY2022Period end 2022-03-31 | $38.14M | +24.79% | +2.93% |
| Q4 FY2021Period end 2021-12-31 | $30.57M | (6.74%) | (21.80%) |
| Q3 FY2021Period end 2021-09-30 | $32.77M | (6.18%) | (20.25%) |
| Q2 FY2021Period end 2021-06-30 | $34.94M | (5.73%) | (18.98%) |
| Q1 FY2021Period end 2021-03-31 | $37.06M | (5.19%) | +6.14% |
| Q4 FY2020Period end 2020-12-31 | $39.09M | (4.90%) | +7.64% |
| Q3 FY2020Period end 2020-09-30 | $41.10M | (4.68%) | +7.52% |
| Q2 FY2020Period end 2020-06-30 | $43.12M | +23.50% | +43.31% |
| Q1 FY2020Period end 2020-03-31 | $34.91M | (3.85%) | +10.12% |
| Q4 FY2019Period end 2019-12-31 | $36.31M | (5.00%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $38.22M | +27.04% | N/A |
| Q2 FY2019Period end 2019-06-30 | $30.09M | (5.10%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $31.70M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $284,000 | (77.24%) | (91.19%) |
| Q3 FY2017Period end 2017-09-30 | $1.25M | (43.17%) | (70.50%) |
| Q2 FY2017Period end 2017-06-30 | $2.20M | (29.77%) | (55.98%) |
| Q1 FY2017Period end 2017-03-31 | $3.13M | (2.95%) | (45.46%) |
| Q4 FY2016Period end 2016-12-31 | $3.22M | (23.85%) | +7.22% |
| Q3 FY2016Period end 2016-09-30 | $4.23M | (15.19%) | (41.11%) |
| Q2 FY2016Period end 2016-06-30 | $4.99M | (12.98%) | (36.78%) |
| Q1 FY2016Period end 2016-03-31 | $5.73M | +90.78% | (33.23%) |
| Q4 FY2015Period end 2015-12-31 | $3.00M | (58.17%) | (67.58%) |
| Q3 FY2015Period end 2015-09-30 | $7.18M | (8.96%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.89M | (8.09%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $8.59M | (7.37%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $9.27M | 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 | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2011-09-30 | $134,000 | N/A | (87.42%) |
| Q2 FY2011Period end 2011-06-30 | $315,000 | (42.62%) | (76.39%) |
| Q1 FY2011Period end 2011-03-31 | $549,000 | (31.37%) | (66.17%) |
| Q4 FY2010Period end 2010-12-31 | $800,000 | (24.88%) | (58.85%) |
| Q3 FY2010Period end 2010-09-30 | $1.06M | (20.16%) | (53.06%) |
| Q2 FY2010Period end 2010-06-30 | $1.33M | (17.81%) | (48.65%) |
| Q1 FY2010Period end 2010-03-31 | $1.62M | (16.51%) | (45.09%) |
| Q4 FY2009Period end 2009-12-31 | $1.94M | (14.32%) | (42.69%) |
| Q3 FY2009Period end 2009-09-30 | $2.27M | (12.66%) | +1.57% |
| Q2 FY2009Period end 2009-06-30 | $2.60M | (12.11%) | +29.32% |
| Q1 FY2009Period end 2009-03-31 | $2.96M | (12.85%) | +76.27% |
| Q4 FY2008Period end 2008-12-31 | $3.39M | +51.84% | +91.21% |
| Q3 FY2008Period end 2008-09-30 | $2.23M | +11.20% | +21.61% |
| Q2 FY2008Period end 2008-06-30 | $2.01M | +19.80% | (8.56%) |
| Q1 FY2008Period end 2008-03-31 | $1.68M | (5.47%) | (27.59%) |
| Q4 FY2007Period end 2007-12-31 | $1.77M | (3.43%) | (24.54%) |
| Q3 FY2007Period end 2007-09-30 | $1.84M | (16.39%) | (28.69%) |
| Q2 FY2007Period end 2007-06-30 | $2.20M | (5.14%) | (21.42%) |
| Q1 FY2007Period end 2007-03-31 | $2.32M | (1.49%) | (16.33%) |
| Q4 FY2006Period end 2006-12-31 | $2.35M | (8.73%) | +6.77% |
| Q3 FY2006Period end 2006-09-30 | $2.58M | (7.87%) | +28.67% |
| Q2 FY2006Period end 2006-06-30 | $2.80M | +1.01% | +23.28% |
| Q1 FY2006Period end 2006-03-31 | $2.77M | +25.70% | +4.93% |
| Q4 FY2005Period end 2005-12-31 | $2.20M | +9.99% | +4.76% |
| Q3 FY2005Period end 2005-09-30 | $2.00M | (11.73%) | (9.25%) |
| Q2 FY2005Period end 2005-06-30 | $2.27M | (14.03%) | (5.42%) |
| Q1 FY2005Period end 2005-03-31 | $2.64M | +25.50% | (8.59%) |
| Q4 FY2004Period end 2004-12-31 | $2.10M | (4.71%) | (39.86%) |
| Q3 FY2004Period end 2004-09-30 | $2.21M | (8.01%) | (45.19%) |
| Q2 FY2004Period end 2004-06-30 | $2.40M | (16.91%) | (48.56%) |
| Q1 FY2004Period end 2004-03-31 | $2.89M | (17.42%) | (41.70%) |
| Q4 FY2003Period end 2003-12-31 | $3.50M | (13.17%) | (38.69%) |
| Q3 FY2003Period end 2003-09-30 | $4.03M | (13.66%) | (39.85%) |
| Q2 FY2003Period end 2003-06-30 | $4.66M | (5.82%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.95M | (13.17%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.70M | (14.81%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
