Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.36M with QoQ Growth of (5.35%). 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): $14.36M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.36M | (5.35%) | (65.95%) |
| Q1 FY2026Period end 2026-03-31 | $15.17M | (4.91%) | (65.23%) |
| Q4 FY2025Period end 2025-12-31 | $15.96M | (4.62%) | (64.63%) |
| Q3 FY2025Period end 2025-09-30 | $16.73M | (60.33%) | (64.07%) |
| Q2 FY2025Period end 2025-06-30 | $42.17M | (3.37%) | (11.39%) |
| Q1 FY2025Period end 2025-03-31 | $43.65M | (3.25%) | (10.91%) |
| Q4 FY2024Period end 2024-12-31 | $45.11M | (3.12%) | (10.45%) |
| Q3 FY2024Period end 2024-09-30 | $46.56M | (2.16%) | (31.71%) |
| Q2 FY2024Period end 2024-06-30 | $47.59M | (2.85%) | (31.56%) |
| Q1 FY2024Period end 2024-03-31 | $48.99M | (2.75%) | (30.89%) |
| Q4 FY2023Period end 2023-12-31 | $50.38M | (26.12%) | (30.26%) |
| Q3 FY2023Period end 2023-09-30 | $68.19M | (1.94%) | (7.34%) |
| Q2 FY2023Period end 2023-06-30 | $69.54M | (1.89%) | (7.20%) |
| Q1 FY2023Period end 2023-03-31 | $70.88M | (1.86%) | (7.09%) |
| Q4 FY2022Period end 2022-12-31 | $72.23M | (1.84%) | (10.40%) |
| Q3 FY2022Period end 2022-09-30 | $73.58M | (1.80%) | (8.59%) |
| Q2 FY2022Period end 2022-06-30 | $74.93M | (1.78%) | +265.54% |
| Q1 FY2022Period end 2022-03-31 | $76.29M | (5.36%) | +265.43% |
| Q4 FY2021Period end 2021-12-31 | $80.61M | +0.14% | +276.79% |
| Q3 FY2021Period end 2021-09-30 | $80.50M | +292.68% | +267.08% |
| Q2 FY2021Period end 2021-06-30 | $20.50M | (1.81%) | +25.71% |
| Q1 FY2021Period end 2021-03-31 | $20.88M | (2.42%) | +27.05% |
| Q4 FY2020Period end 2020-12-31 | $21.39M | (2.44%) | +28.97% |
| Q3 FY2020Period end 2020-09-30 | $21.93M | +34.48% | (23.83%) |
| Q2 FY2020Period end 2020-06-30 | $16.31M | (0.76%) | +199.91% |
| Q1 FY2020Period end 2020-03-31 | $16.43M | (0.95%) | +374.20% |
| Q4 FY2019Period end 2019-12-31 | $16.59M | (42.38%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $28.79M | +429.48% | N/A |
| Q2 FY2019Period end 2019-06-30 | $5.44M | +56.91% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.46M | 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 | $6,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $8,000 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $13,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
