Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.16M with QoQ Growth of +19.01%. 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): $16.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.16M | +19.01% | +12.08% |
| Q1 FY2026Period end 2026-03-31 | $13.58M | (2.20%) | (7.00%) |
| Q4 FY2025Period end 2025-12-31 | $13.88M | (1.94%) | (6.12%) |
| Q3 FY2025Period end 2025-09-30 | $14.16M | (1.80%) | (6.84%) |
| Q2 FY2025Period end 2025-06-30 | $14.42M | (1.25%) | (6.64%) |
| Q1 FY2025Period end 2025-03-31 | $14.60M | (1.27%) | (7.07%) |
| Q4 FY2024Period end 2024-12-31 | $14.79M | (2.70%) | (6.95%) |
| Q3 FY2024Period end 2024-09-30 | $15.20M | (1.59%) | +4.16% |
| Q2 FY2024Period end 2024-06-30 | $15.45M | (1.71%) | +3.62% |
| Q1 FY2024Period end 2024-03-31 | $15.71M | (1.15%) | +18.61% |
| Q4 FY2023Period end 2023-12-31 | $15.89M | +8.92% | +19.57% |
| Q3 FY2023Period end 2023-09-30 | $14.59M | (2.09%) | +10.40% |
| Q2 FY2023Period end 2023-06-30 | $14.90M | +12.51% | (4.08%) |
| Q1 FY2023Period end 2023-03-31 | $13.25M | (0.35%) | (16.13%) |
| Q4 FY2022Period end 2022-12-31 | $13.29M | +0.57% | (16.17%) |
| Q3 FY2022Period end 2022-09-30 | $13.22M | (14.94%) | (17.76%) |
| Q2 FY2022Period end 2022-06-30 | $15.54M | (1.62%) | +1.05% |
| Q1 FY2022Period end 2022-03-31 | $15.79M | (0.40%) | +73.23% |
| Q4 FY2021Period end 2021-12-31 | $15.86M | (1.34%) | +72.56% |
| Q3 FY2021Period end 2021-09-30 | $16.07M | +4.52% | +69.28% |
| Q2 FY2021Period end 2021-06-30 | $15.38M | +68.66% | +59.71% |
| Q1 FY2021Period end 2021-03-31 | $9.12M | (0.78%) | (5.70%) |
| Q4 FY2020Period end 2020-12-31 | $9.19M | (3.21%) | (6.48%) |
| Q3 FY2020Period end 2020-09-30 | $9.49M | (1.39%) | (5.41%) |
| Q2 FY2020Period end 2020-06-30 | $9.63M | (0.41%) | +1.96% |
| Q1 FY2020Period end 2020-03-31 | $9.67M | (1.61%) | +0.46% |
| Q4 FY2019Period end 2019-12-31 | $9.83M | (2.10%) | +24.82% |
| Q3 FY2019Period end 2019-09-30 | $10.04M | +6.29% | +30.53% |
| Q2 FY2019Period end 2019-06-30 | $9.44M | (1.88%) | +19.24% |
| Q1 FY2019Period end 2019-03-31 | $9.63M | +22.25% | +21.45% |
| Q4 FY2018Period end 2018-12-31 | $7.87M | +2.38% | (0.84%) |
| Q3 FY2018Period end 2018-09-30 | $7.69M | (2.90%) | (2.71%) |
| Q2 FY2018Period end 2018-06-30 | $7.92M | (0.06%) | +1.10% |
| Q1 FY2018Period end 2018-03-31 | $7.92M | (0.19%) | +1.21% |
| Q4 FY2017Period end 2017-12-31 | $7.94M | +0.46% | (1.56%) |
| Q3 FY2017Period end 2017-09-30 | $7.90M | +0.89% | (0.54%) |
| Q2 FY2017Period end 2017-06-30 | $7.83M | +0.05% | (3.55%) |
| Q1 FY2017Period end 2017-03-31 | $7.83M | (2.93%) | (6.26%) |
| Q4 FY2016Period end 2016-12-31 | $8.07M | +1.50% | (0.59%) |
| Q3 FY2016Period end 2016-09-30 | $7.95M | (2.15%) | (2.88%) |
| Q2 FY2016Period end 2016-06-30 | $8.12M | (2.77%) | +0.02% |
| Q1 FY2016Period end 2016-03-31 | $8.35M | +2.95% | +2.33% |
| Q4 FY2015Period end 2015-12-31 | $8.11M | (0.84%) | (2.45%) |
| Q3 FY2015Period end 2015-09-30 | $8.18M | +0.78% | (4.64%) |
| Q2 FY2015Period end 2015-06-30 | $8.12M | (0.53%) | (5.37%) |
| Q1 FY2015Period end 2015-03-31 | $8.16M | (1.86%) | (6.57%) |
| Q4 FY2014Period end 2014-12-31 | $8.32M | (3.06%) | +10.91% |
| Q3 FY2014Period end 2014-09-27 | $8.58M | +0.00% | +14.41% |
| Q2 FY2014Period end 2014-06-28 | $8.58M | (1.79%) | +14.41% |
| Q1 FY2014Period end 2014-03-29 | $8.74M | +16.49% | +16.49% |
| Q4 FY2013Period end 2013-12-31 | $7.50M | +0.00% | +0.00% |
| Q3 FY2013Period end 2013-09-28 | $7.50M | +0.00% | +0.00% |
| Q2 FY2013Period end 2013-06-29 | $7.50M | +0.00% | +0.00% |
| Q1 FY2013Period end 2013-03-30 | $7.50M | +0.00% | +0.00% |
| Q4 FY2012Period end 2012-12-31 | $7.50M | +0.00% | +0.00% |
| Q3 FY2012Period end 2012-09-29 | $7.50M | +0.00% | +0.00% |
| Q2 FY2012Period end 2012-06-30 | $7.50M | +0.00% | +0.00% |
| Q1 FY2012Period end 2012-03-31 | $7.50M | +0.00% | +0.00% |
| Q4 FY2011Period end 2011-12-31 | $7.50M | +0.00% | +0.00% |
| Q3 FY2011Period end 2011-10-01 | $7.50M | +0.00% | +0.00% |
| Q2 FY2011Period end 2011-07-02 | $7.50M | +0.00% | +0.00% |
| Q1 FY2011Period end 2011-04-02 | $7.50M | +0.00% | +0.00% |
| Q4 FY2010Period end 2010-12-31 | $7.50M | +0.00% | +0.00% |
| Q3 FY2010Period end 2010-10-02 | $7.50M | +0.00% | +0.00% |
| Q2 FY2010Period end 2010-07-03 | $7.50M | +0.00% | +0.00% |
| Q1 FY2010Period end 2010-04-03 | $7.50M | +0.00% | +0.00% |
| Q4 FY2009Period end 2009-12-31 | $7.50M | +0.00% | +0.00% |
| Q3 FY2009Period end 2009-10-03 | $7.50M | +0.00% | +0.00% |
| Q2 FY2009Period end 2009-07-04 | $7.50M | +0.00% | +0.00% |
| Q1 FY2009Period end 2009-04-04 | $7.50M | +0.00% | +0.00% |
| Q4 FY2008Period end 2008-12-31 | $7.50M | +0.00% | +0.00% |
| Q3 FY2008Period end 2008-09-27 | $7.50M | +0.00% | +0.00% |
| Q2 FY2008Period end 2008-06-28 | $7.50M | +0.00% | +0.00% |
| Q1 FY2008Period end 2008-03-29 | $7.50M | +0.00% | +0.00% |
| Q4 FY2007Period end 2007-12-31 | $7.50M | +0.00% | +0.00% |
| Q3 FY2007Period end 2007-09-29 | $7.50M | +0.00% | +0.00% |
| Q2 FY2007Period end 2007-06-30 | $7.50M | +0.00% | +0.00% |
| Q1 FY2007Period end 2007-03-31 | $7.50M | +0.00% | (53.13%) |
| Q4 FY2006Period end 2006-12-31 | $7.50M | +0.00% | (76.56%) |
| Q3 FY2006Period end 2006-09-30 | $7.50M | +0.00% | (87.50%) |
| Q2 FY2006Period end 2006-07-01 | $7.50M | (53.13%) | (90.95%) |
| Q1 FY2006Period end 2006-04-01 | $16.00M | (50.00%) | (79.22%) |
| Q4 FY2005Period end 2005-12-31 | $32.00M | (46.66%) | (65.22%) |
| Q3 FY2005Period end 2005-10-01 | $60.00M | (27.62%) | (50.82%) |
| Q2 FY2005Period end 2005-07-02 | $82.90M | +7.66% | +1005.33% |
| Q1 FY2005Period end 2005-04-02 | $77.00M | (16.30%) | +926.67% |
| Q4 FY2004Period end 2004-12-31 | $92.00M | (24.59%) | +1126.67% |
| Q3 FY2004Period end 2004-10-02 | $122.00M | +1526.67% | +1526.67% |
| Q2 FY2004Period end 2004-07-03 | $7.50M | +0.00% | +0.00% |
| Q1 FY2004Period end 2004-04-03 | $7.50M | +0.00% | +0.00% |
| Q4 FY2003Period end 2003-12-31 | $7.50M | +0.00% | +0.00% |
| Q3 FY2003Period end 2003-09-27 | $7.50M | +0.00% | +0.00% |
| Q2 FY2003Period end 2003-06-28 | $7.50M | +0.00% | N/A |
| Q1 FY2003Period end 2003-03-29 | $7.50M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.50M | +0.00% | N/A |
| Q3 FY2002Period end 2002-09-28 | $7.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
