Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.67M with QoQ Growth of (0.94%). 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): $16.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.67M | (0.94%) | +4.74% |
| Q1 FY2026Period end 2026-03-31 | $16.83M | (4.55%) | (33.19%) |
| Q4 FY2025Period end 2025-12-31 | $17.63M | +1.00% | (10.28%) |
| Q3 FY2025Period end 2025-09-30 | $17.46M | +9.67% | (6.69%) |
| Q2 FY2025Period end 2025-06-30 | $15.92M | (36.81%) | (45.29%) |
| Q1 FY2025Period end 2025-03-31 | $25.19M | +28.18% | (1.08%) |
| Q4 FY2024Period end 2024-12-31 | $19.66M | +5.05% | (34.38%) |
| Q3 FY2024Period end 2024-09-30 | $18.71M | (35.69%) | (37.22%) |
| Q2 FY2024Period end 2024-06-30 | $29.09M | +14.24% | +2.57% |
| Q1 FY2024Period end 2024-03-31 | $25.47M | (14.97%) | (12.37%) |
| Q4 FY2023Period end 2023-12-31 | $29.95M | +0.51% | +0.44% |
| Q3 FY2023Period end 2023-09-30 | $29.80M | +5.07% | +1.15% |
| Q2 FY2023Period end 2023-06-30 | $28.36M | (2.41%) | +18.56% |
| Q1 FY2023Period end 2023-03-31 | $29.06M | (2.55%) | +28.81% |
| Q4 FY2022Period end 2022-12-31 | $29.82M | +1.23% | +88.33% |
| Q3 FY2022Period end 2022-09-30 | $29.46M | +23.15% | +56.67% |
| Q2 FY2022Period end 2022-06-30 | $23.92M | +6.03% | +24.60% |
| Q1 FY2022Period end 2022-03-31 | $22.56M | +42.49% | +18.19% |
| Q4 FY2021Period end 2021-12-31 | $15.84M | (15.79%) | +3.25% |
| Q3 FY2021Period end 2021-09-30 | $18.81M | (2.06%) | +50.86% |
| Q2 FY2021Period end 2021-06-30 | $19.20M | +0.58% | +49.06% |
| Q1 FY2021Period end 2021-03-31 | $19.09M | +24.47% | +130.57% |
| Q4 FY2020Period end 2020-12-31 | $15.34M | +23.04% | +118.55% |
| Q3 FY2020Period end 2020-09-30 | $12.47M | (3.22%) | +75.50% |
| Q2 FY2020Period end 2020-06-30 | $12.88M | +55.57% | +73.72% |
| Q1 FY2020Period end 2020-03-31 | $8.28M | +17.98% | +15.67% |
| Q4 FY2019Period end 2019-12-31 | $7.02M | (1.20%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.10M | (4.21%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.42M | +3.59% | N/A |
| Q1 FY2019Period end 2019-03-31 | $7.16M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | 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 | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $883,000 | (2.97%) | (80.97%) |
| Q4 FY2013Period end 2013-12-31 | $910,000 | (30.27%) | (79.27%) |
| Q3 FY2013Period end 2013-09-30 | $1.30M | (33.59%) | (75.58%) |
| Q2 FY2013Period end 2013-06-30 | $1.97M | (57.64%) | (65.00%) |
| Q1 FY2013Period end 2013-03-31 | $4.64M | +5.67% | (53.29%) |
| Q4 FY2012Period end 2012-12-31 | $4.39M | (17.85%) | (52.98%) |
| Q3 FY2012Period end 2012-09-30 | $5.34M | (4.81%) | (53.97%) |
| Q2 FY2012Period end 2012-06-30 | $5.61M | (43.47%) | (49.13%) |
| Q1 FY2012Period end 2012-03-31 | $9.93M | +6.37% | (4.09%) |
| Q4 FY2011Period end 2011-12-31 | $9.34M | (19.59%) | (8.81%) |
| Q3 FY2011Period end 2011-09-30 | $11.61M | +5.22% | +6.06% |
| Q2 FY2011Period end 2011-06-30 | $11.04M | +6.58% | +6.91% |
| Q1 FY2011Period end 2011-03-31 | $10.35M | +1.13% | +13.43% |
| Q4 FY2010Period end 2010-12-31 | $10.24M | (6.49%) | +16.38% |
| Q3 FY2010Period end 2010-09-30 | $10.95M | +6.06% | +39.36% |
| Q2 FY2010Period end 2010-06-30 | $10.32M | +13.08% | +58.63% |
| Q1 FY2010Period end 2010-03-31 | $9.13M | +3.76% | +39.94% |
| Q4 FY2009Period end 2009-12-31 | $8.80M | +11.98% | +64.80% |
| Q3 FY2009Period end 2009-09-30 | $7.86M | +20.73% | +45.16% |
| Q2 FY2009Period end 2009-06-30 | $6.51M | (0.25%) | +30.14% |
| Q1 FY2009Period end 2009-03-31 | $6.52M | +22.20% | N/A |
| Q4 FY2008Period end 2008-12-31 | $5.34M | (1.37%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $5.41M | +8.24% | N/A |
| Q2 FY2008Period end 2008-06-30 | $5.00M | 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 |
| Q2 FY2007Period end 2007-06-30 | $8.40M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $11.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $584,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $543,000 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $957,000 | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $3.70M | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $1.71M | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $1.90M | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $2.00M | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $2.30M | N/A | N/A |
| Q4 FY1995Period end 1995-12-31 | $2.80M | N/A | N/A |
| Q4 FY1994Period end 1994-12-31 | $3.40M | N/A | N/A |
| Q4 FY1993Period end 1993-12-31 | $3.20M | N/A | N/A |
| Q4 FY1992Period end 1992-12-31 | $2.00M | N/A | N/A |
| Q4 FY1991Period end 1991-12-31 | $2.00M | N/A | N/A |
| Q4 FY1990Period end 1990-12-31 | $200,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
