Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.03M with QoQ Growth of (33.76%). 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): $14.03M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.03M | (33.76%) | (65.78%) |
| Q1 FY2026Period end 2026-03-31 | $21.18M | (1.38%) | (47.84%) |
| Q4 FY2025Period end 2025-12-31 | $21.47M | (47.29%) | (47.34%) |
| Q3 FY2025Period end 2025-09-30 | $40.73M | (0.63%) | (27.04%) |
| Q2 FY2025Period end 2025-06-30 | $40.99M | +0.97% | (26.88%) |
| Q1 FY2025Period end 2025-03-31 | $40.60M | (0.43%) | (27.89%) |
| Q4 FY2024Period end 2024-12-31 | $40.77M | (26.97%) | (27.89%) |
| Q3 FY2024Period end 2024-09-30 | $55.83M | (0.42%) | (1.66%) |
| Q2 FY2024Period end 2024-06-30 | $56.07M | (0.42%) | (27.19%) |
| Q1 FY2024Period end 2024-03-31 | $56.30M | (0.41%) | +7.80% |
| Q4 FY2023Period end 2023-12-31 | $56.54M | (0.41%) | (5.96%) |
| Q3 FY2023Period end 2023-09-30 | $56.77M | (26.27%) | (8.31%) |
| Q2 FY2023Period end 2023-06-30 | $77.00M | +47.43% | +61.65% |
| Q1 FY2023Period end 2023-03-31 | $52.23M | (13.13%) | +192.52% |
| Q4 FY2022Period end 2022-12-31 | $60.12M | (2.89%) | +236.34% |
| Q3 FY2022Period end 2022-09-30 | $61.91M | +29.98% | +242.35% |
| Q2 FY2022Period end 2022-06-30 | $47.63M | +166.79% | +160.39% |
| Q1 FY2022Period end 2022-03-31 | $17.86M | (0.12%) | (3.47%) |
| Q4 FY2021Period end 2021-12-31 | $17.88M | (1.16%) | (4.54%) |
| Q3 FY2021Period end 2021-09-30 | $18.09M | (1.14%) | (31.82%) |
| Q2 FY2021Period end 2021-06-30 | $18.29M | (1.09%) | (79.07%) |
| Q1 FY2021Period end 2021-03-31 | $18.50M | (1.23%) | +21.16% |
| Q4 FY2020Period end 2020-12-31 | $18.73M | (29.40%) | +20.74% |
| Q3 FY2020Period end 2020-09-30 | $26.52M | (69.65%) | +28.12% |
| Q2 FY2020Period end 2020-06-30 | $87.40M | +472.53% | +257.09% |
| Q1 FY2020Period end 2020-03-31 | $15.27M | (1.57%) | (54.30%) |
| Q4 FY2019Period end 2019-12-31 | $15.51M | (25.08%) | (81.54%) |
| Q3 FY2019Period end 2019-09-30 | $20.70M | (15.42%) | (78.55%) |
| Q2 FY2019Period end 2019-06-30 | $24.48M | (26.74%) | (65.53%) |
| Q1 FY2019Period end 2019-03-31 | $33.41M | (60.23%) | (40.34%) |
| Q4 FY2018Period end 2018-12-31 | $84.00M | (12.95%) | +42.37% |
| Q3 FY2018Period end 2018-09-30 | $96.50M | +35.92% | +244.64% |
| Q2 FY2018Period end 2018-06-30 | $71.00M | +26.79% | +184.00% |
| Q1 FY2018Period end 2018-03-31 | $56.00M | (5.08%) | +118.49% |
| Q4 FY2017Period end 2017-12-31 | $59.00M | +110.71% | +7.68% |
| Q3 FY2017Period end 2017-09-30 | $28.00M | +12.00% | (25.24%) |
| Q2 FY2017Period end 2017-06-30 | $25.00M | (2.46%) | (29.80%) |
| Q1 FY2017Period end 2017-03-31 | $25.63M | (53.22%) | (18.30%) |
| Q4 FY2016Period end 2016-12-31 | $54.79M | +46.30% | +35.51% |
| Q3 FY2016Period end 2016-09-30 | $37.45M | +5.17% | +55.43% |
| Q2 FY2016Period end 2016-06-30 | $35.61M | +13.51% | +35.64% |
| Q1 FY2016Period end 2016-03-31 | $31.37M | (22.41%) | +70.35% |
| Q4 FY2015Period end 2015-12-31 | $40.44M | +67.81% | +32.24% |
| Q3 FY2015Period end 2015-09-30 | $24.10M | (8.23%) | +16.19% |
| Q2 FY2015Period end 2015-06-30 | $26.26M | +42.56% | (34.19%) |
| Q1 FY2015Period end 2015-03-31 | $18.42M | (39.77%) | (34.37%) |
| Q4 FY2014Period end 2014-12-31 | $30.58M | +47.45% | (29.25%) |
| Q3 FY2014Period end 2014-09-30 | $20.74M | (48.02%) | (48.64%) |
| Q2 FY2014Period end 2014-06-30 | $39.90M | +42.19% | (1.59%) |
| Q1 FY2014Period end 2014-03-31 | $28.06M | (35.08%) | +9.17% |
| Q4 FY2013Period end 2013-12-31 | $43.22M | +7.03% | +97.68% |
| Q3 FY2013Period end 2013-09-30 | $40.38M | (0.40%) | +403.25% |
| Q2 FY2013Period end 2013-06-30 | $40.54M | +57.73% | +395.32% |
| Q1 FY2013Period end 2013-03-31 | $25.70M | +17.56% | +207.97% |
| Q4 FY2012Period end 2012-12-31 | $21.86M | +172.48% | +157.04% |
| Q3 FY2012Period end 2012-09-30 | $8.02M | (1.97%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $8.19M | (1.93%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $8.35M | (1.88%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $8.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
