Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.38M with QoQ Growth of +34.14%. 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): $20.38M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.38M | +34.14% | +400.28% |
| Q1 FY2026Period end 2026-03-31 | $15.20M | (1.98%) | +204.17% |
| Q4 FY2025Period end 2025-12-31 | $15.50M | +284.24% | +168.80% |
| Q3 FY2025Period end 2025-09-30 | $4.03M | (0.97%) | (83.73%) |
| Q2 FY2025Period end 2025-06-30 | $4.07M | (18.44%) | (95.26%) |
| Q1 FY2025Period end 2025-03-31 | $5.00M | (13.38%) | (94.27%) |
| Q4 FY2024Period end 2024-12-31 | $5.77M | (76.74%) | (93.13%) |
| Q3 FY2024Period end 2024-09-30 | $24.79M | (71.13%) | (71.72%) |
| Q2 FY2024Period end 2024-06-30 | $85.88M | (1.57%) | +1.42% |
| Q1 FY2024Period end 2024-03-31 | $87.25M | +3.92% | +3.54% |
| Q4 FY2023Period end 2023-12-31 | $83.96M | (4.23%) | (80.15%) |
| Q3 FY2023Period end 2023-09-30 | $87.67M | +3.54% | +2122.09% |
| Q2 FY2023Period end 2023-06-30 | $84.67M | +0.49% | +276.31% |
| Q1 FY2023Period end 2023-03-31 | $84.27M | (80.07%) | +302.20% |
| Q4 FY2022Period end 2022-12-31 | $422.89M | +10618.34% | +20406.60% |
| Q3 FY2022Period end 2022-09-30 | $3.95M | (82.47%) | +190.17% |
| Q2 FY2022Period end 2022-06-30 | $22.50M | +7.40% | +1342.97% |
| Q1 FY2022Period end 2022-03-31 | $20.95M | +915.95% | (48.63%) |
| Q4 FY2021Period end 2021-12-31 | $2.06M | +51.67% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.36M | (12.80%) | +220.34% |
| Q2 FY2021Period end 2021-06-30 | $1.56M | (96.18%) | +49.01% |
| Q1 FY2021Period end 2021-03-31 | $40.79M | N/A | +4078.08% |
| Q4 FY2020Period end 2020-12-31 | $341,545 | (19.53%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $424,464 | (59.44%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.05M | +7.20% | N/A |
| Q1 FY2020Period end 2020-03-31 | $976,221 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.33M) | N/A | N/A |
| Q3 FY2019Period end 2019-10-31 | $1.27M | +1.98% | N/A |
| Q2 FY2019Period end 2019-07-31 | $1.25M | (19.97%) | N/A |
| Q1 FY2019Period end 2019-04-30 | $1.56M | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-07-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $41,858 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $2.75M | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $5.76M | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $5.57M | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $2.60M | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $2.56M | N/A | N/A |
| Q2 FY2006Period end 2006-07-31 | $2.36M | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $2.40M | N/A | N/A |
| Q2 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
