Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $80.69M with QoQ Growth of +52.69%. 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): $80.69M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $80.69M | +52.69% | +30.87% |
| Q1 FY2026Period end 2026-03-31 | $52.84M | (37.31%) | (1.01%) |
| Q4 FY2025Period end 2025-12-31 | $84.29M | (6.82%) | (12.45%) |
| Q3 FY2025Period end 2025-09-30 | $90.46M | +46.72% | (13.29%) |
| Q2 FY2025Period end 2025-06-30 | $61.66M | +15.49% | (11.67%) |
| Q1 FY2025Period end 2025-03-31 | $53.39M | (44.55%) | +16.17% |
| Q4 FY2024Period end 2024-12-31 | $96.28M | (7.71%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $104.32M | +49.46% | +686.68% |
| Q2 FY2024Period end 2024-06-30 | $69.80M | +51.89% | N/A |
| Q1 FY2024Period end 2024-03-31 | $45.95M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2023Period end 2023-09-30 | $13.26M | N/A | (70.28%) |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $19.05M | (57.30%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $44.62M | +184.06% | N/A |
| Q2 FY2022Period end 2022-06-30 | $15.71M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2020Period end 2020-06-30 | $926,000 | N/A | (91.43%) |
| Q1 FY2020Period end 2020-03-31 | $301,000 | (98.08%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $15.65M | (41.06%) | (58.12%) |
| Q3 FY2019Period end 2019-09-30 | $26.56M | +145.89% | (11.87%) |
| Q2 FY2019Period end 2019-06-30 | $10.80M | N/A | (64.99%) |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2018Period end 2018-12-31 | $37.38M | +24.04% | (46.79%) |
| Q3 FY2018Period end 2018-09-30 | $30.14M | (2.33%) | (47.03%) |
| Q2 FY2018Period end 2018-06-30 | $30.86M | (5.65%) | (17.49%) |
| Q1 FY2018Period end 2018-03-31 | $32.71M | (53.45%) | +2.88% |
| Q4 FY2017Period end 2017-12-31 | $70.27M | +23.50% | +5.07% |
| Q3 FY2017Period end 2017-09-30 | $56.90M | +52.14% | (0.11%) |
| Q2 FY2017Period end 2017-06-30 | $37.40M | +17.64% | (2.33%) |
| Q1 FY2017Period end 2017-03-31 | $31.79M | (52.46%) | (1.84%) |
| Q4 FY2016Period end 2016-12-31 | $66.88M | +17.41% | +3.19% |
| Q3 FY2016Period end 2016-09-30 | $56.96M | +48.76% | +2.91% |
| Q2 FY2016Period end 2016-06-30 | $38.29M | +18.23% | +13.17% |
| Q1 FY2016Period end 2016-03-31 | $32.38M | (50.03%) | +39.41% |
| Q4 FY2015Period end 2015-12-31 | $64.81M | +17.08% | +45.45% |
| Q3 FY2015Period end 2015-09-30 | $55.35M | +63.59% | +53.03% |
| Q2 FY2015Period end 2015-06-30 | $33.84M | +45.65% | +27.30% |
| Q1 FY2015Period end 2015-03-31 | $23.23M | (47.86%) | (55.62%) |
| Q4 FY2014Period end 2014-12-31 | $44.55M | +23.19% | N/A |
| Q3 FY2014Period end 2014-09-30 | $36.17M | +36.09% | N/A |
| Q2 FY2014Period end 2014-06-30 | $26.58M | (49.22%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $52.34M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $122,890 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $132,097 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $141,197 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $150,192 | 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 | $26,688 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $553,263 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $492,182 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $436,728 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $304,400 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
