Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.71M with QoQ Growth of (6.58%). 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): $20.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.71M | (6.58%) | (25.93%) |
| Q1 FY2026Period end 2026-03-31 | $22.16M | (3.51%) | (17.50%) |
| Q4 FY2025Period end 2025-12-31 | $22.97M | (6.05%) | (9.90%) |
| Q3 FY2025Period end 2025-09-30 | $24.45M | (12.54%) | (25.49%) |
| Q2 FY2025Period end 2025-06-30 | $27.96M | +4.05% | (15.17%) |
| Q1 FY2025Period end 2025-03-31 | $26.87M | +5.38% | (12.97%) |
| Q4 FY2024Period end 2024-12-31 | $25.50M | (22.31%) | (20.19%) |
| Q3 FY2024Period end 2024-09-30 | $32.82M | (0.42%) | (13.44%) |
| Q2 FY2024Period end 2024-06-30 | $32.96M | +6.76% | (25.39%) |
| Q1 FY2024Period end 2024-03-31 | $30.87M | (3.36%) | (22.72%) |
| Q4 FY2023Period end 2023-12-31 | $31.94M | (15.74%) | (18.04%) |
| Q3 FY2023Period end 2023-09-30 | $37.91M | (14.17%) | +17.32% |
| Q2 FY2023Period end 2023-06-30 | $44.17M | +10.58% | +90.44% |
| Q1 FY2023Period end 2023-03-31 | $39.95M | +2.49% | +57.54% |
| Q4 FY2022Period end 2022-12-31 | $38.98M | +20.61% | +48.75% |
| Q3 FY2022Period end 2022-09-30 | $32.32M | +39.33% | +33.62% |
| Q2 FY2022Period end 2022-06-30 | $23.20M | (8.53%) | +5.65% |
| Q1 FY2022Period end 2022-03-31 | $25.36M | (3.22%) | +35.39% |
| Q4 FY2021Period end 2021-12-31 | $26.20M | +8.34% | +49.06% |
| Q3 FY2021Period end 2021-09-30 | $24.18M | +10.16% | +38.56% |
| Q2 FY2021Period end 2021-06-30 | $21.95M | +17.22% | +177.45% |
| Q1 FY2021Period end 2021-03-31 | $18.73M | +6.55% | +178.76% |
| Q4 FY2020Period end 2020-12-31 | $17.58M | +0.71% | +153.86% |
| Q3 FY2020Period end 2020-09-30 | $17.45M | +120.59% | +108.56% |
| Q2 FY2020Period end 2020-06-30 | $7.91M | +17.77% | (36.59%) |
| Q1 FY2020Period end 2020-03-31 | $6.72M | (2.97%) | (44.55%) |
| Q4 FY2019Period end 2019-12-31 | $6.92M | (17.27%) | (35.84%) |
| Q3 FY2019Period end 2019-09-30 | $8.37M | (32.93%) | (2.63%) |
| Q2 FY2019Period end 2019-06-30 | $12.48M | +2.99% | +45.98% |
| Q1 FY2019Period end 2019-03-31 | $12.12M | +12.28% | +56.66% |
| Q4 FY2018Period end 2018-12-31 | $10.79M | +25.55% | +78.43% |
| Q3 FY2018Period end 2018-09-30 | $8.60M | +0.55% | +62.69% |
| Q2 FY2018Period end 2018-06-30 | $8.55M | +10.52% | +45.94% |
| Q1 FY2018Period end 2018-03-31 | $7.73M | +27.89% | +41.45% |
| Q4 FY2017Period end 2017-12-31 | $6.05M | +14.47% | +9.54% |
| Q3 FY2017Period end 2017-09-30 | $5.28M | (9.80%) | (1.38%) |
| Q2 FY2017Period end 2017-06-30 | $5.86M | +7.12% | +7.47% |
| Q1 FY2017Period end 2017-03-31 | $5.47M | (0.97%) | +0.25% |
| Q4 FY2016Period end 2016-12-31 | $5.52M | +3.06% | +3.24% |
| Q3 FY2016Period end 2016-09-30 | $5.36M | (1.70%) | +0.28% |
| Q2 FY2016Period end 2016-06-30 | $5.45M | (0.08%) | +2.13% |
| Q1 FY2016Period end 2016-03-31 | $5.45M | +1.99% | +1.52% |
| Q4 FY2015Period end 2015-12-31 | $5.35M | +0.11% | (0.46%) |
| Q3 FY2015Period end 2015-09-30 | $5.34M | +0.11% | (0.56%) |
| Q2 FY2015Period end 2015-06-30 | $5.34M | (0.67%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.37M | +0.00% | (0.05%) |
| Q4 FY2014Period end 2014-12-31 | $5.37M | +0.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $5.37M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1,343 | (99.98%) | (99.94%) |
| Q1 FY2014Period end 2014-03-31 | $5.38M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $240,764 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $41,670 | (97.99%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.08M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $444,668 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $447,400 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $10,061 | N/A | (99.81%) |
| Q2 FY2012Period end 2012-06-30 | $11,215 | N/A | (99.79%) |
| Q1 FY2012Period end 2012-03-31 | $12,348 | N/A | (99.87%) |
| Q4 FY2011Period end 2011-12-31 | $13,460 | (99.75%) | (99.86%) |
| Q3 FY2011Period end 2011-09-30 | $5.37M | +0.00% | +113.98% |
| Q2 FY2011Period end 2011-06-30 | $5.37M | (45.06%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $9.78M | +1.66% | +876.41% |
| Q4 FY2010Period end 2010-12-31 | $9.62M | +283.13% | +8.24% |
| Q3 FY2010Period end 2010-09-30 | $2.51M | N/A | (71.00%) |
| Q2 FY2010Period end 2010-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.00M | (88.73%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $8.89M | +2.64% | N/A |
| Q3 FY2009Period end 2009-09-30 | $8.66M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $40,000 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $40,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
