Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $48.53M with QoQ Growth of +0.34%. 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): $48.53M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $48.53M | +0.34% | +6.77% |
| Q1 FY2026Period end 2026-03-31 | $48.37M | +0.36% | +8.15% |
| Q4 FY2025Period end 2025-12-31 | $48.19M | +1.69% | +49.27% |
| Q3 FY2025Period end 2025-09-30 | $47.39M | +4.27% | +48.46% |
| Q2 FY2025Period end 2025-06-30 | $45.45M | +1.63% | +179.22% |
| Q1 FY2025Period end 2025-03-31 | $44.72M | +38.52% | +282.22% |
| Q4 FY2024Period end 2024-12-31 | $32.29M | +1.13% | +173.78% |
| Q3 FY2024Period end 2024-09-30 | $31.92M | +96.11% | +169.19% |
| Q2 FY2024Period end 2024-06-30 | $16.28M | +39.13% | +692.89% |
| Q1 FY2024Period end 2024-03-31 | $11.70M | (0.78%) | +453.83% |
| Q4 FY2023Period end 2023-12-31 | $11.79M | (0.56%) | +1339.42% |
| Q3 FY2023Period end 2023-09-30 | $11.86M | +477.65% | +1268.10% |
| Q2 FY2023Period end 2023-06-30 | $2.05M | (2.82%) | +565.81% |
| Q1 FY2023Period end 2023-03-31 | $2.11M | +157.87% | +475.20% |
| Q4 FY2022Period end 2022-12-31 | $819,224 | (5.49%) | +92.56% |
| Q3 FY2022Period end 2022-09-30 | $866,816 | +181.13% | +79.52% |
| Q2 FY2022Period end 2022-06-30 | $308,337 | (16.05%) | (26.42%) |
| Q1 FY2022Period end 2022-03-31 | $367,273 | (13.67%) | (18.47%) |
| Q4 FY2021Period end 2021-12-31 | $425,443 | (11.89%) | (11.62%) |
| Q3 FY2021Period end 2021-09-30 | $482,856 | +15.23% | (55.90%) |
| Q2 FY2021Period end 2021-06-30 | $419,052 | (6.97%) | (66.41%) |
| Q1 FY2021Period end 2021-03-31 | $450,460 | (6.42%) | (21.05%) |
| Q4 FY2020Period end 2020-12-31 | $481,384 | (56.03%) | (77.07%) |
| Q3 FY2020Period end 2020-09-30 | $1.09M | (12.24%) | (74.16%) |
| Q2 FY2020Period end 2020-06-30 | $1.25M | +118.65% | (55.49%) |
| Q1 FY2020Period end 2020-03-31 | $570,582 | (72.82%) | (74.39%) |
| Q4 FY2019Period end 2019-12-31 | $2.10M | (50.46%) | +39.93% |
| Q3 FY2019Period end 2019-09-30 | $4.24M | +51.18% | +182.47% |
| Q2 FY2019Period end 2019-06-30 | $2.80M | +25.80% | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.23M | +48.52% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.50M | +0.00% | +25.00% |
| Q3 FY2018Period end 2018-09-30 | $1.50M | N/A | +5.35% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $1.20M | (15.72%) | (25.84%) |
| Q3 FY2017Period end 2017-09-30 | $1.42M | (0.08%) | (13.54%) |
| Q2 FY2017Period end 2017-06-30 | $1.42M | (7.72%) | (16.13%) |
| Q1 FY2017Period end 2017-03-31 | $1.54M | (4.57%) | (12.32%) |
| Q4 FY2016Period end 2016-12-31 | $1.62M | (1.75%) | (11.25%) |
| Q3 FY2016Period end 2016-09-30 | $1.65M | (3.07%) | (12.22%) |
| Q2 FY2016Period end 2016-06-30 | $1.70M | (3.52%) | (10.32%) |
| Q1 FY2016Period end 2016-03-31 | $1.76M | (3.41%) | +9.79% |
| Q4 FY2015Period end 2015-12-31 | $1.82M | (2.83%) | +13.52% |
| Q3 FY2015Period end 2015-09-30 | $1.88M | (0.97%) | +17.80% |
| Q2 FY2015Period end 2015-06-30 | $1.89M | +18.12% | +19.40% |
| Q1 FY2015Period end 2015-03-31 | $1.60M | (0.13%) | +1.46% |
| Q4 FY2014Period end 2014-12-31 | $1.61M | +0.84% | +1.33% |
| Q3 FY2014Period end 2014-09-30 | $1.59M | +0.37% | (38.20%) |
| Q2 FY2014Period end 2014-06-30 | $1.59M | +0.37% | (35.22%) |
| Q1 FY2014Period end 2014-03-31 | $1.58M | (0.26%) | (34.51%) |
| Q4 FY2013Period end 2013-12-31 | $1.58M | (38.50%) | (34.48%) |
| Q3 FY2013Period end 2013-09-30 | $2.58M | +5.21% | +5.69% |
| Q2 FY2013Period end 2013-06-30 | $2.45M | +1.48% | +21.83% |
| Q1 FY2013Period end 2013-03-31 | $2.41M | (0.22%) | (0.91%) |
| Q4 FY2012Period end 2012-12-31 | $2.42M | (0.80%) | +76.85% |
| Q3 FY2012Period end 2012-09-30 | $2.44M | +21.28% | +47.77% |
| Q2 FY2012Period end 2012-06-30 | $2.01M | (17.46%) | (17.13%) |
| Q1 FY2012Period end 2012-03-31 | $2.44M | +78.09% | +41.40% |
| Q4 FY2011Period end 2011-12-31 | $1.37M | (17.11%) | (47.00%) |
| Q3 FY2011Period end 2011-09-30 | $1.65M | (31.99%) | (45.14%) |
| Q2 FY2011Period end 2011-06-30 | $2.43M | +40.85% | (11.02%) |
| Q1 FY2011Period end 2011-03-31 | $1.72M | (33.25%) | (30.01%) |
| Q4 FY2010Period end 2010-12-31 | $2.58M | (14.20%) | +88.99% |
| Q3 FY2010Period end 2010-09-30 | $3.01M | +10.32% | +214.07% |
| Q2 FY2010Period end 2010-06-30 | $2.73M | +10.78% | +339.77% |
| Q1 FY2010Period end 2010-03-31 | $2.46M | +80.24% | +361.89% |
| Q4 FY2009Period end 2009-12-31 | $1.37M | +42.58% | N/A |
| Q3 FY2009Period end 2009-09-30 | $957,850 | +54.47% | +4.67% |
| Q2 FY2009Period end 2009-06-30 | $620,070 | +16.36% | (40.25%) |
| Q1 FY2009Period end 2009-03-31 | $532,903 | N/A | (42.35%) |
| Q4 FY2008Period end 2008-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2008Period end 2008-09-30 | $915,080 | (11.82%) | (33.18%) |
| Q2 FY2008Period end 2008-06-30 | $1.04M | +12.27% | (24.10%) |
| Q1 FY2008Period end 2008-03-31 | $924,380 | (38.70%) | (28.81%) |
| Q4 FY2007Period end 2007-12-31 | $1.51M | +10.12% | +17.72% |
| Q3 FY2007Period end 2007-09-30 | $1.37M | +0.16% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.37M | +5.30% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.30M | +1.36% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.28M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $4,192 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $5,215 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $7,313 | N/A | (97.71%) |
| Q4 FY2005Period end 2005-12-31 | $7,161 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $7,262 | N/A | (98.62%) |
| Q2 FY2005Period end 2005-06-30 | $8,286 | (97.40%) | (98.43%) |
| Q1 FY2005Period end 2005-03-31 | $318,910 | N/A | (34.05%) |
| Q4 FY2004Period end 2004-12-31 | $10,332 | (98.04%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $527,500 | +0.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $527,500 | +9.09% | N/A |
| Q1 FY2004Period end 2004-03-31 | $483,549 | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $6,741 | (99.68%) | (99.62%) |
| Q4 FY2001Period end 2001-12-31 | $2.10M | (4.35%) | N/A |
| Q3 FY2001Period end 2001-09-30 | $2.19M | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $54,095 | (96.94%) | N/A |
| Q1 FY2001Period end 2001-03-31 | $1.77M | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $1,494 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
