Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $30.11M with QoQ Growth of (0.01%). 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): $30.11M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.11M | (0.01%) | +1.23% |
| Q1 FY2026Period end 2026-03-31 | $30.11M | +0.68% | +1.57% |
| Q4 FY2025Period end 2025-12-31 | $29.91M | +0.26% | +11.86% |
| Q3 FY2025Period end 2025-09-30 | $29.83M | +0.29% | +11.69% |
| Q2 FY2025Period end 2025-06-30 | $29.74M | +0.33% | +11.66% |
| Q1 FY2025Period end 2025-03-31 | $29.64M | +10.88% | +11.60% |
| Q4 FY2024Period end 2024-12-31 | $26.73M | +0.10% | +0.92% |
| Q3 FY2024Period end 2024-09-30 | $26.71M | +0.27% | +0.01% |
| Q2 FY2024Period end 2024-06-30 | $26.64M | +0.27% | +1.28% |
| Q1 FY2024Period end 2024-03-31 | $26.56M | +0.27% | +1.35% |
| Q4 FY2023Period end 2023-12-31 | $26.49M | (0.80%) | +1.34% |
| Q3 FY2023Period end 2023-09-30 | $26.70M | +1.54% | +2.35% |
| Q2 FY2023Period end 2023-06-30 | $26.30M | +0.34% | +0.99% |
| Q1 FY2023Period end 2023-03-31 | $26.21M | +0.26% | +0.70% |
| Q4 FY2022Period end 2022-12-31 | $26.14M | +0.19% | +1.36% |
| Q3 FY2022Period end 2022-09-30 | $26.09M | +0.19% | +1.59% |
| Q2 FY2022Period end 2022-06-30 | $26.04M | +0.05% | +2.19% |
| Q1 FY2022Period end 2022-03-31 | $26.03M | +0.92% | +2.55% |
| Q4 FY2021Period end 2021-12-31 | $25.79M | +0.42% | +2.01% |
| Q3 FY2021Period end 2021-09-30 | $25.68M | +0.78% | +1.96% |
| Q2 FY2021Period end 2021-06-30 | $25.48M | +0.39% | +1.22% |
| Q1 FY2021Period end 2021-03-31 | $25.38M | +0.40% | +1.36% |
| Q4 FY2020Period end 2020-12-31 | $25.28M | +0.37% | (1.05%) |
| Q3 FY2020Period end 2020-09-30 | $25.19M | +0.06% | (1.32%) |
| Q2 FY2020Period end 2020-06-30 | $25.18M | +0.53% | (1.32%) |
| Q1 FY2020Period end 2020-03-31 | $25.04M | (2.00%) | (1.36%) |
| Q4 FY2019Period end 2019-12-31 | $25.55M | +0.10% | +3.99% |
| Q3 FY2019Period end 2019-09-30 | $25.53M | +0.06% | +65.48% |
| Q2 FY2019Period end 2019-06-30 | $25.51M | +0.49% | +66.56% |
| Q1 FY2019Period end 2019-03-31 | $25.39M | +3.32% | +66.99% |
| Q4 FY2018Period end 2018-12-31 | $24.57M | +59.29% | +60.21% |
| Q3 FY2018Period end 2018-09-30 | $15.43M | +0.71% | +1.23% |
| Q2 FY2018Period end 2018-06-30 | $15.32M | +0.75% | (1.79%) |
| Q1 FY2018Period end 2018-03-31 | $15.20M | (0.88%) | +331.02% |
| Q4 FY2017Period end 2017-12-31 | $15.34M | +0.66% | +243.19% |
| Q3 FY2017Period end 2017-09-30 | $15.24M | (2.30%) | +7.10% |
| Q2 FY2017Period end 2017-06-30 | $15.60M | +342.16% | +4.00% |
| Q1 FY2017Period end 2017-03-31 | $3.53M | (21.08%) | (76.23%) |
| Q4 FY2016Period end 2016-12-31 | $4.47M | (68.59%) | (69.69%) |
| Q3 FY2016Period end 2016-09-30 | $14.23M | (5.12%) | (1.96%) |
| Q2 FY2016Period end 2016-06-30 | $14.99M | +1.05% | N/A |
| Q1 FY2016Period end 2016-03-31 | $14.84M | +0.66% | N/A |
| Q4 FY2015Period end 2015-12-31 | $14.74M | +1.58% | N/A |
| Q3 FY2015Period end 2015-09-30 | $14.51M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $25,000 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $27,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | 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 | $0 | 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 | $0 | 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 | $0 | 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 |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $253,948 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $253,948 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $410,442 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
