Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.05M with QoQ Growth of (6.56%). 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): $3.05M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.05M | (6.56%) | (13.60%) |
| Q1 FY2026Period end 2026-03-31 | $3.26M | +0.43% | (10.26%) |
| Q4 FY2025Period end 2025-12-31 | $3.25M | (4.22%) | (19.28%) |
| Q3 FY2025Period end 2025-09-30 | $3.39M | (3.88%) | (20.09%) |
| Q2 FY2025Period end 2025-06-30 | $3.53M | (2.94%) | (15.25%) |
| Q1 FY2025Period end 2025-03-31 | $3.64M | (9.66%) | (15.40%) |
| Q4 FY2024Period end 2024-12-31 | $4.03M | (5.18%) | (15.39%) |
| Q3 FY2024Period end 2024-09-30 | $4.25M | +1.95% | +121.79% |
| Q2 FY2024Period end 2024-06-30 | $4.16M | (3.12%) | +87.31% |
| Q1 FY2024Period end 2024-03-31 | $4.30M | (9.65%) | +34.44% |
| Q4 FY2023Period end 2023-12-31 | $4.76M | +148.54% | +31.23% |
| Q3 FY2023Period end 2023-09-30 | $1.91M | (13.90%) | (45.17%) |
| Q2 FY2023Period end 2023-06-30 | $2.22M | (30.47%) | (38.81%) |
| Q1 FY2023Period end 2023-03-31 | $3.20M | (11.81%) | +14.18% |
| Q4 FY2022Period end 2022-12-31 | $3.63M | +3.84% | +24.70% |
| Q3 FY2022Period end 2022-09-30 | $3.49M | (3.91%) | +15.90% |
| Q2 FY2022Period end 2022-06-30 | $3.63M | +29.75% | +65.74% |
| Q1 FY2022Period end 2022-03-31 | $2.80M | (3.68%) | +21.95% |
| Q4 FY2021Period end 2021-12-31 | $2.91M | (3.49%) | +27.72% |
| Q3 FY2021Period end 2021-09-30 | $3.01M | +37.41% | +27.14% |
| Q2 FY2021Period end 2021-06-30 | $2.19M | (4.53%) | (11.83%) |
| Q1 FY2021Period end 2021-03-31 | $2.30M | +0.88% | +5.76% |
| Q4 FY2020Period end 2020-12-31 | $2.28M | (3.93%) | +1.38% |
| Q3 FY2020Period end 2020-09-30 | $2.37M | (4.71%) | (3.50%) |
| Q2 FY2020Period end 2020-06-30 | $2.49M | +14.51% | (5.73%) |
| Q1 FY2020Period end 2020-03-31 | $2.17M | (3.30%) | +203.64% |
| Q4 FY2019Period end 2019-12-31 | $2.25M | (8.55%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.46M | (6.90%) | (1.80%) |
| Q2 FY2019Period end 2019-06-30 | $2.64M | +268.81% | +6.37% |
| Q1 FY2019Period end 2019-03-31 | $715,000 | N/A | (84.16%) |
| Q4 FY2018Period end 2018-12-31 | $169,000 | (93.24%) | (94.29%) |
| Q3 FY2018Period end 2018-09-30 | $2.50M | +0.85% | (45.82%) |
| Q2 FY2018Period end 2018-06-30 | $2.48M | (45.07%) | (37.51%) |
| Q1 FY2018Period end 2018-03-31 | $4.51M | +52.41% | (17.68%) |
| Q4 FY2017Period end 2017-12-31 | $2.96M | (35.83%) | (57.77%) |
| Q3 FY2017Period end 2017-09-30 | $4.61M | +16.31% | (45.62%) |
| Q2 FY2017Period end 2017-06-30 | $3.97M | (27.64%) | (64.42%) |
| Q1 FY2017Period end 2017-03-31 | $5.48M | (21.82%) | (62.92%) |
| Q4 FY2016Period end 2016-12-31 | $7.01M | (17.35%) | (58.65%) |
| Q3 FY2016Period end 2016-09-30 | $8.48M | (23.91%) | (57.52%) |
| Q2 FY2016Period end 2016-06-30 | $11.15M | (24.59%) | (50.54%) |
| Q1 FY2016Period end 2016-03-31 | $14.79M | (12.81%) | (33.60%) |
| Q4 FY2015Period end 2015-12-31 | $16.96M | (15.10%) | (23.38%) |
| Q3 FY2015Period end 2015-09-30 | $19.97M | (11.41%) | (12.02%) |
| Q2 FY2015Period end 2015-06-30 | $22.55M | +1.25% | +12.07% |
| Q1 FY2015Period end 2015-03-31 | $22.27M | +0.61% | +38.03% |
| Q4 FY2014Period end 2014-12-31 | $22.13M | (2.52%) | +23.46% |
| Q3 FY2014Period end 2014-09-30 | $22.70M | +12.86% | +26.71% |
| Q2 FY2014Period end 2014-06-30 | $20.12M | +24.70% | +4.88% |
| Q1 FY2014Period end 2014-03-31 | $16.13M | (10.00%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $17.93M | +0.05% | (12.41%) |
| Q3 FY2013Period end 2013-09-30 | $17.92M | (6.58%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $19.18M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $20.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
