Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.20M with QoQ Growth of +5.42%. 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): $28.20M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.20M | +5.42% | N/A |
| Q1 FY2026Period end 2026-03-31 | $26.75M | +1.24% | N/A |
| Q4 FY2025Period end 2025-12-31 | $26.42M | +14.92% | N/A |
| Q3 FY2025Period end 2025-09-30 | $22.99M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $971,000 | N/A | (8.05%) |
| Q1 FY2025Period end 2025-03-31 | $872,000 | (18.05%) | (74.35%) |
| Q4 FY2024Period end 2024-12-31 | $1.06M | (18.15%) | (70.52%) |
| Q3 FY2024Period end 2024-09-30 | $1.30M | +23.11% | (41.94%) |
| Q2 FY2024Period end 2024-06-30 | $1.06M | (68.93%) | (41.63%) |
| Q1 FY2024Period end 2024-03-31 | $3.40M | (5.82%) | (74.18%) |
| Q4 FY2023Period end 2023-12-31 | $3.61M | +61.19% | (33.69%) |
| Q3 FY2023Period end 2023-09-30 | $2.24M | +23.77% | (87.33%) |
| Q2 FY2023Period end 2023-06-30 | $1.81M | (86.26%) | (89.78%) |
| Q1 FY2023Period end 2023-03-31 | $13.16M | +141.82% | (34.03%) |
| Q4 FY2022Period end 2022-12-31 | $5.44M | (69.21%) | (70.92%) |
| Q3 FY2022Period end 2022-09-30 | $17.68M | (0.13%) | (0.52%) |
| Q2 FY2022Period end 2022-06-30 | $17.70M | (11.28%) | +8.51% |
| Q1 FY2022Period end 2022-03-31 | $19.95M | +6.60% | +1.16% |
| Q4 FY2021Period end 2021-12-31 | $18.71M | +5.32% | (33.08%) |
| Q3 FY2021Period end 2021-09-30 | $17.77M | +8.93% | (31.33%) |
| Q2 FY2021Period end 2021-06-30 | $16.31M | (17.29%) | (42.94%) |
| Q1 FY2021Period end 2021-03-31 | $19.72M | (29.49%) | (22.36%) |
| Q4 FY2020Period end 2020-12-31 | $27.97M | +8.08% | +7.98% |
| Q3 FY2020Period end 2020-09-30 | $25.88M | (9.48%) | (1.80%) |
| Q2 FY2020Period end 2020-06-30 | $28.59M | +12.55% | +47.24% |
| Q1 FY2020Period end 2020-03-31 | $25.40M | (1.94%) | +55.52% |
| Q4 FY2019Period end 2019-12-31 | $25.90M | (1.70%) | +151.82% |
| Q3 FY2019Period end 2019-09-30 | $26.35M | +35.72% | +93.87% |
| Q2 FY2019Period end 2019-06-30 | $19.41M | +18.88% | +55.32% |
| Q1 FY2019Period end 2019-03-31 | $16.33M | +58.78% | +25.62% |
| Q4 FY2018Period end 2018-12-31 | $10.29M | (24.32%) | (49.32%) |
| Q3 FY2018Period end 2018-09-30 | $13.59M | +8.74% | (26.53%) |
| Q2 FY2018Period end 2018-06-30 | $12.50M | (3.85%) | (28.48%) |
| Q1 FY2018Period end 2018-03-31 | $13.00M | (35.94%) | (35.48%) |
| Q4 FY2017Period end 2017-12-31 | $20.30M | +9.71% | (8.03%) |
| Q3 FY2017Period end 2017-09-30 | $18.50M | +5.85% | (18.50%) |
| Q2 FY2017Period end 2017-06-30 | $17.48M | (13.26%) | (28.95%) |
| Q1 FY2017Period end 2017-03-31 | $20.15M | (8.69%) | (35.44%) |
| Q4 FY2016Period end 2016-12-31 | $22.07M | (2.78%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $22.70M | (7.72%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $24.60M | (21.19%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $31.21M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $724,000 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $348,000 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $174,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $41,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $164,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $158,000 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $217,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $213,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $206,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $267,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $335,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $368,000 | N/A | (67.55%) |
| Q3 FY2006Period end 2006-09-30 | $481,000 | N/A | (64.89%) |
| Q2 FY2006Period end 2006-06-30 | $643,000 | N/A | (59.86%) |
| Q1 FY2006Period end 2006-03-31 | $891,000 | (21.43%) | (50.47%) |
| Q4 FY2005Period end 2005-12-31 | $1.13M | (17.23%) | (71.52%) |
| Q3 FY2005Period end 2005-09-30 | $1.37M | (14.48%) | (72.96%) |
| Q2 FY2005Period end 2005-06-30 | $1.60M | (10.95%) | (72.23%) |
| Q1 FY2005Period end 2005-03-31 | $1.80M | (54.82%) | (88.64%) |
| Q4 FY2004Period end 2004-12-31 | $3.98M | (21.41%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $5.07M | (12.16%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.77M | (63.59%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $15.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
