Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.31M with QoQ Growth of (81.14%). 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): $9.31M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.31M | (81.14%) | (84.36%) |
| Q1 FY2026Period end 2026-03-31 | $49.39M | (9.07%) | (21.28%) |
| Q4 FY2025Period end 2025-12-31 | $54.32M | (7.16%) | (15.29%) |
| Q3 FY2025Period end 2025-09-30 | $58.51M | (1.75%) | +67.05% |
| Q2 FY2025Period end 2025-06-30 | $59.55M | (5.09%) | +64.29% |
| Q1 FY2025Period end 2025-03-31 | $62.74M | (2.15%) | +41.72% |
| Q4 FY2024Period end 2024-12-31 | $64.12M | +83.09% | +36.47% |
| Q3 FY2024Period end 2024-09-30 | $35.02M | (3.38%) | (28.32%) |
| Q2 FY2024Period end 2024-06-30 | $36.25M | (18.13%) | (28.99%) |
| Q1 FY2024Period end 2024-03-31 | $44.27M | (5.77%) | (15.91%) |
| Q4 FY2023Period end 2023-12-31 | $46.98M | (3.83%) | (11.73%) |
| Q3 FY2023Period end 2023-09-30 | $48.86M | (4.28%) | (10.93%) |
| Q2 FY2023Period end 2023-06-30 | $51.04M | (3.05%) | (8.65%) |
| Q1 FY2023Period end 2023-03-31 | $52.65M | (1.09%) | (8.94%) |
| Q4 FY2022Period end 2022-12-31 | $53.23M | (2.96%) | (10.68%) |
| Q3 FY2022Period end 2022-09-30 | $54.85M | (1.83%) | (9.85%) |
| Q2 FY2022Period end 2022-06-30 | $55.88M | (3.36%) | +22.70% |
| Q1 FY2022Period end 2022-03-31 | $57.82M | (2.98%) | +29.16% |
| Q4 FY2021Period end 2021-12-31 | $59.59M | (2.05%) | (76.04%) |
| Q3 FY2021Period end 2021-09-30 | $60.84M | +33.60% | (75.45%) |
| Q2 FY2021Period end 2021-06-30 | $45.54M | +1.74% | (81.58%) |
| Q1 FY2021Period end 2021-03-31 | $44.76M | (82.00%) | (81.81%) |
| Q4 FY2020Period end 2020-12-31 | $248.69M | +0.34% | +1.18% |
| Q3 FY2020Period end 2020-09-30 | $247.85M | +0.25% | +6.06% |
| Q2 FY2020Period end 2020-06-30 | $247.24M | +0.48% | +5.94% |
| Q1 FY2020Period end 2020-03-31 | $246.06M | +0.11% | +5.48% |
| Q4 FY2019Period end 2019-12-31 | $245.80M | +5.18% | +35.84% |
| Q3 FY2019Period end 2019-09-30 | $233.70M | +0.13% | +32.90% |
| Q2 FY2019Period end 2019-06-30 | $233.38M | +0.04% | +33.82% |
| Q1 FY2019Period end 2019-03-31 | $233.28M | +28.92% | +84.78% |
| Q4 FY2018Period end 2018-12-31 | $180.94M | +2.90% | +2066.75% |
| Q3 FY2018Period end 2018-09-30 | $175.85M | +0.83% | +1374.63% |
| Q2 FY2018Period end 2018-06-30 | $174.40M | +38.15% | +1066.50% |
| Q1 FY2018Period end 2018-03-31 | $126.25M | +1411.75% | +585.86% |
| Q4 FY2017Period end 2017-12-31 | $8.35M | (29.97%) | (60.06%) |
| Q3 FY2017Period end 2017-09-30 | $11.93M | (20.24%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $14.95M | (18.78%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $18.41M | (11.96%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $20.91M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $33.04M | +6.40% | +25.03% |
| Q3 FY2015Period end 2015-09-30 | $31.05M | +1.83% | +21.15% |
| Q2 FY2015Period end 2015-06-30 | $30.50M | +11.86% | +19.90% |
| Q1 FY2015Period end 2015-03-31 | $27.26M | +3.17% | +18.54% |
| Q4 FY2014Period end 2014-12-31 | $26.43M | +3.10% | +11.59% |
| Q3 FY2014Period end 2014-09-30 | $25.63M | +0.77% | +36.47% |
| Q2 FY2014Period end 2014-06-30 | $25.43M | +10.59% | +26.49% |
| Q1 FY2014Period end 2014-03-31 | $23.00M | (2.88%) | +21.39% |
| Q4 FY2013Period end 2013-12-31 | $23.68M | +26.09% | +63.34% |
| Q3 FY2013Period end 2013-09-30 | $18.78M | (6.60%) | +9.09% |
| Q2 FY2013Period end 2013-06-30 | $20.11M | +6.14% | +62.89% |
| Q1 FY2013Period end 2013-03-31 | $18.95M | +30.68% | +53.55% |
| Q4 FY2012Period end 2012-12-31 | $14.50M | (15.79%) | +11.69% |
| Q3 FY2012Period end 2012-09-30 | $17.22M | +39.46% | +31.87% |
| Q2 FY2012Period end 2012-06-30 | $12.35M | +0.05% | (5.71%) |
| Q1 FY2012Period end 2012-03-31 | $12.34M | (4.95%) | +5.34% |
| Q4 FY2011Period end 2011-12-31 | $12.98M | (0.57%) | +2.88% |
| Q3 FY2011Period end 2011-09-30 | $13.05M | (0.28%) | +79.70% |
| Q2 FY2011Period end 2011-06-30 | $13.09M | +11.76% | +112.43% |
| Q1 FY2011Period end 2011-03-31 | $11.71M | (7.16%) | +155.88% |
| Q4 FY2010Period end 2010-12-31 | $12.62M | +73.68% | N/A |
| Q3 FY2010Period end 2010-09-30 | $7.26M | +17.88% | N/A |
| Q2 FY2010Period end 2010-06-30 | $6.16M | +34.62% | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.58M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.03M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.37M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $499,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $740,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $977,000 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.31M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.44M | N/A | (51.75%) |
| Q1 FY2008Period end 2008-03-31 | $1.66M | N/A | (50.05%) |
| Q4 FY2007Period end 2007-12-31 | $1.88M | N/A | (52.92%) |
| Q3 FY2007Period end 2007-09-30 | $2.09M | (29.79%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.98M | (10.33%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.32M | (16.70%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.99M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
