Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.97M with QoQ Growth of (7.48%). 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): $6.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.97M | (7.48%) | (23.69%) |
| Q1 FY2026Period end 2026-03-31 | $7.53M | (6.58%) | (21.92%) |
| Q4 FY2025Period end 2025-12-31 | $8.06M | (6.26%) | (20.57%) |
| Q3 FY2025Period end 2025-09-30 | $8.60M | (5.83%) | (19.22%) |
| Q2 FY2025Period end 2025-06-30 | $9.13M | (5.33%) | (17.99%) |
| Q1 FY2025Period end 2025-03-31 | $9.64M | (4.96%) | (16.89%) |
| Q4 FY2024Period end 2024-12-31 | $10.15M | (4.66%) | (11.53%) |
| Q3 FY2024Period end 2024-09-30 | $10.64M | (4.39%) | (10.94%) |
| Q2 FY2024Period end 2024-06-30 | $11.13M | (4.07%) | (10.35%) |
| Q1 FY2024Period end 2024-03-31 | $11.60M | +1.18% | (10.41%) |
| Q4 FY2023Period end 2023-12-31 | $11.47M | (4.03%) | (47.12%) |
| Q3 FY2023Period end 2023-09-30 | $11.95M | (3.76%) | (13.00%) |
| Q2 FY2023Period end 2023-06-30 | $12.42M | (4.13%) | (12.77%) |
| Q1 FY2023Period end 2023-03-31 | $12.95M | (40.28%) | (12.15%) |
| Q4 FY2022Period end 2022-12-31 | $21.69M | +57.90% | +42.18% |
| Q3 FY2022Period end 2022-09-30 | $13.73M | (3.51%) | (12.89%) |
| Q2 FY2022Period end 2022-06-30 | $14.23M | (3.45%) | (12.62%) |
| Q1 FY2022Period end 2022-03-31 | $14.74M | (3.35%) | (12.08%) |
| Q4 FY2021Period end 2021-12-31 | $15.25M | (3.25%) | (11.62%) |
| Q3 FY2021Period end 2021-09-30 | $15.77M | (3.20%) | (91.24%) |
| Q2 FY2021Period end 2021-06-30 | $16.29M | (2.86%) | (90.91%) |
| Q1 FY2021Period end 2021-03-31 | $16.77M | (2.85%) | (90.60%) |
| Q4 FY2020Period end 2020-12-31 | $17.26M | (90.41%) | (90.28%) |
| Q3 FY2020Period end 2020-09-30 | $179.93M | +0.45% | +375.33% |
| Q2 FY2020Period end 2020-06-30 | $179.12M | +0.46% | +5.34% |
| Q1 FY2020Period end 2020-03-31 | $178.29M | +0.39% | +440.09% |
| Q4 FY2019Period end 2019-12-31 | $177.60M | +369.17% | +462.72% |
| Q3 FY2019Period end 2019-09-30 | $37.85M | (77.74%) | +19.44% |
| Q2 FY2019Period end 2019-06-30 | $170.05M | +415.10% | +434.32% |
| Q1 FY2019Period end 2019-03-31 | $33.01M | +4.60% | +3.33% |
| Q4 FY2018Period end 2018-12-31 | $31.56M | (0.41%) | (1.58%) |
| Q3 FY2018Period end 2018-09-30 | $31.69M | (0.42%) | (1.53%) |
| Q2 FY2018Period end 2018-06-30 | $31.82M | (0.39%) | (1.48%) |
| Q1 FY2018Period end 2018-03-31 | $31.95M | (0.37%) | (4.48%) |
| Q4 FY2017Period end 2017-12-31 | $32.07M | (0.36%) | +39.81% |
| Q3 FY2017Period end 2017-09-30 | $32.19M | (0.37%) | +39.47% |
| Q2 FY2017Period end 2017-06-30 | $32.30M | (3.42%) | +16.79% |
| Q1 FY2017Period end 2017-03-31 | $33.45M | +45.82% | +18.97% |
| Q4 FY2016Period end 2016-12-31 | $22.94M | (0.61%) | (27.82%) |
| Q3 FY2016Period end 2016-09-30 | $23.08M | (16.57%) | (27.69%) |
| Q2 FY2016Period end 2016-06-30 | $27.66M | (1.61%) | (16.32%) |
| Q1 FY2016Period end 2016-03-31 | $28.11M | (11.54%) | (6.66%) |
| Q4 FY2015Period end 2015-12-31 | $31.78M | (0.42%) | (1.91%) |
| Q3 FY2015Period end 2015-09-30 | $31.91M | (3.45%) | (79.51%) |
| Q2 FY2015Period end 2015-06-30 | $33.05M | +9.74% | (5.79%) |
| Q1 FY2015Period end 2015-03-31 | $30.12M | (7.03%) | (79.33%) |
| Q4 FY2014Period end 2014-12-31 | $32.40M | (79.20%) | (8.45%) |
| Q3 FY2014Period end 2014-09-30 | $155.76M | +343.93% | +10.74% |
| Q2 FY2014Period end 2014-06-30 | $35.09M | (75.93%) | +94.64% |
| Q1 FY2014Period end 2014-03-31 | $145.75M | +311.88% | +878.13% |
| Q4 FY2013Period end 2013-12-31 | $35.39M | (74.84%) | +47.58% |
| Q3 FY2013Period end 2013-09-30 | $140.66M | +680.29% | +470.03% |
| Q2 FY2013Period end 2013-06-30 | $18.03M | +20.97% | (51.21%) |
| Q1 FY2013Period end 2013-03-31 | $14.90M | (37.86%) | (59.09%) |
| Q4 FY2012Period end 2012-12-31 | $23.98M | (2.82%) | (39.13%) |
| Q3 FY2012Period end 2012-09-30 | $24.68M | (33.22%) | (35.66%) |
| Q2 FY2012Period end 2012-06-30 | $36.95M | +1.44% | +93.54% |
| Q1 FY2012Period end 2012-03-31 | $36.42M | (7.53%) | +134.93% |
| Q4 FY2011Period end 2011-12-31 | $39.39M | +2.71% | +87.08% |
| Q3 FY2011Period end 2011-09-30 | $38.35M | +100.88% | +102.62% |
| Q2 FY2011Period end 2011-06-30 | $19.09M | +23.14% | +147.84% |
| Q1 FY2011Period end 2011-03-31 | $15.50M | (26.37%) | +32.39% |
| Q4 FY2010Period end 2010-12-31 | $21.06M | +11.25% | (0.23%) |
| Q3 FY2010Period end 2010-09-30 | $18.93M | +145.71% | +56.49% |
| Q2 FY2010Period end 2010-06-30 | $7.70M | (34.22%) | (37.25%) |
| Q1 FY2010Period end 2010-03-31 | $11.71M | (44.51%) | (4.38%) |
| Q4 FY2009Period end 2009-12-31 | $21.11M | +74.49% | +70.44% |
| Q3 FY2009Period end 2009-09-30 | $12.10M | (1.47%) | (3.46%) |
| Q2 FY2009Period end 2009-06-30 | $12.28M | +0.22% | (6.78%) |
| Q1 FY2009Period end 2009-03-31 | $12.25M | (1.09%) | (11.11%) |
| Q4 FY2008Period end 2008-12-31 | $12.38M | (1.17%) | (11.08%) |
| Q3 FY2008Period end 2008-09-30 | $12.53M | (4.85%) | (10.94%) |
| Q2 FY2008Period end 2008-06-30 | $13.17M | (4.43%) | (7.33%) |
| Q1 FY2008Period end 2008-03-31 | $13.78M | (1.06%) | (4.05%) |
| Q4 FY2007Period end 2007-12-31 | $13.93M | (1.01%) | (3.93%) |
| Q3 FY2007Period end 2007-09-30 | $14.07M | (1.00%) | (3.88%) |
| Q2 FY2007Period end 2007-06-30 | $14.21M | (1.04%) | +57.54% |
| Q1 FY2007Period end 2007-03-31 | $14.36M | (0.93%) | +56.61% |
| Q4 FY2006Period end 2006-12-31 | $14.49M | (0.96%) | (3.07%) |
| Q3 FY2006Period end 2006-09-30 | $14.64M | +62.26% | +56.03% |
| Q2 FY2006Period end 2006-06-30 | $9.02M | (1.63%) | (5.21%) |
| Q1 FY2006Period end 2006-03-31 | $9.17M | (38.69%) | (4.39%) |
| Q4 FY2005Period end 2005-12-31 | $14.95M | +59.42% | +45.98% |
| Q3 FY2005Period end 2005-09-30 | $9.38M | (1.43%) | (4.88%) |
| Q2 FY2005Period end 2005-06-30 | $9.52M | (0.77%) | (4.76%) |
| Q1 FY2005Period end 2005-03-31 | $9.59M | (6.38%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $10.24M | +3.88% | N/A |
| Q3 FY2004Period end 2004-09-30 | $9.86M | (1.31%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $9.99M | 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 | (100.00%) |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
