Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.77M with QoQ Growth of (2.88%). 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): $27.77M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.77M | (2.88%) | +30.57% |
| Q1 FY2026Period end 2026-03-31 | $28.59M | +19.24% | +34.53% |
| Q4 FY2025Period end 2025-12-31 | $23.98M | +13.95% | +6.42% |
| Q3 FY2025Period end 2025-09-30 | $21.04M | (1.06%) | (8.17%) |
| Q2 FY2025Period end 2025-06-30 | $21.27M | +0.07% | (11.97%) |
| Q1 FY2025Period end 2025-03-31 | $21.25M | (5.68%) | (21.88%) |
| Q4 FY2024Period end 2024-12-31 | $22.53M | (1.66%) | (23.18%) |
| Q3 FY2024Period end 2024-09-30 | $22.91M | (5.16%) | (26.87%) |
| Q2 FY2024Period end 2024-06-30 | $24.16M | (11.20%) | (25.63%) |
| Q1 FY2024Period end 2024-03-31 | $27.21M | (7.24%) | (20.84%) |
| Q4 FY2023Period end 2023-12-31 | $29.33M | (6.39%) | (19.05%) |
| Q3 FY2023Period end 2023-09-30 | $31.33M | (3.54%) | (11.83%) |
| Q2 FY2023Period end 2023-06-30 | $32.48M | (5.49%) | (13.36%) |
| Q1 FY2023Period end 2023-03-31 | $34.37M | (5.14%) | (13.04%) |
| Q4 FY2022Period end 2022-12-31 | $36.23M | +1.96% | (13.00%) |
| Q3 FY2022Period end 2022-09-30 | $35.54M | (5.21%) | (17.56%) |
| Q2 FY2022Period end 2022-06-30 | $37.49M | (5.14%) | (17.09%) |
| Q1 FY2022Period end 2022-03-31 | $39.52M | (5.11%) | (16.38%) |
| Q4 FY2021Period end 2021-12-31 | $41.65M | (3.38%) | (14.98%) |
| Q3 FY2021Period end 2021-09-30 | $43.11M | (4.67%) | (15.55%) |
| Q2 FY2021Period end 2021-06-30 | $45.22M | (4.32%) | (14.69%) |
| Q1 FY2021Period end 2021-03-31 | $47.26M | (3.52%) | (13.93%) |
| Q4 FY2020Period end 2020-12-31 | $48.99M | (4.03%) | (32.38%) |
| Q3 FY2020Period end 2020-09-30 | $51.04M | (3.70%) | (12.34%) |
| Q2 FY2020Period end 2020-06-30 | $53.00M | (3.47%) | +26.41% |
| Q1 FY2020Period end 2020-03-31 | $54.91M | (24.21%) | +27.79% |
| Q4 FY2019Period end 2019-12-31 | $72.44M | +24.42% | N/A |
| Q3 FY2019Period end 2019-09-30 | $58.23M | +38.87% | N/A |
| Q2 FY2019Period end 2019-06-30 | $41.93M | (2.42%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $42.97M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $740,000 | 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 | $749,000 | N/A | (69.04%) |
| Q4 FY2017Period end 2017-12-31 | $740,000 | N/A | (70.23%) |
| Q3 FY2017Period end 2017-09-30 | $731,000 | N/A | (71.36%) |
| Q2 FY2017Period end 2017-06-30 | $1.65M | (31.62%) | (53.90%) |
| Q1 FY2017Period end 2017-03-31 | $2.42M | (2.70%) | (45.84%) |
| Q4 FY2016Period end 2016-12-31 | $2.49M | (2.59%) | (44.93%) |
| Q3 FY2016Period end 2016-09-30 | $2.55M | (28.87%) | (50.47%) |
| Q2 FY2016Period end 2016-06-30 | $3.59M | (19.66%) | (41.85%) |
| Q1 FY2016Period end 2016-03-31 | $4.47M | (1.06%) | +9.89% |
| Q4 FY2015Period end 2015-12-31 | $4.51M | (12.38%) | +8.82% |
| Q3 FY2015Period end 2015-09-30 | $5.15M | (16.50%) | (53.70%) |
| Q2 FY2015Period end 2015-06-30 | $6.17M | +51.82% | (44.73%) |
| Q1 FY2015Period end 2015-03-31 | $4.06M | (2.03%) | (63.71%) |
| Q4 FY2014Period end 2014-12-31 | $4.15M | (62.72%) | (63.30%) |
| Q3 FY2014Period end 2014-09-30 | $11.13M | (0.33%) | (24.50%) |
| Q2 FY2014Period end 2014-06-30 | $11.16M | (0.30%) | (32.77%) |
| Q1 FY2014Period end 2014-03-31 | $11.20M | (0.93%) | +157.43% |
| Q4 FY2013Period end 2013-12-31 | $11.30M | (23.30%) | +240.97% |
| Q3 FY2013Period end 2013-09-30 | $14.74M | (11.25%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $16.61M | +281.75% | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.35M | +31.22% | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.31M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $4.41M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
