Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.56M with QoQ Growth of (4.65%). 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): $5.56M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.56M | (4.65%) | (15.81%) |
| Q1 FY2026Period end 2026-03-31 | $5.83M | (4.36%) | (16.35%) |
| Q4 FY2025Period end 2025-12-31 | $6.10M | (5.95%) | (15.02%) |
| Q3 FY2025Period end 2025-09-30 | $6.48M | (1.83%) | (12.39%) |
| Q2 FY2025Period end 2025-06-30 | $6.60M | (5.26%) | (13.03%) |
| Q1 FY2025Period end 2025-03-31 | $6.97M | (2.84%) | (10.65%) |
| Q4 FY2024Period end 2024-12-31 | $7.17M | (3.04%) | (10.37%) |
| Q3 FY2024Period end 2024-09-30 | $7.40M | (2.54%) | (9.80%) |
| Q2 FY2024Period end 2024-06-30 | $7.59M | (2.68%) | (9.47%) |
| Q1 FY2024Period end 2024-03-31 | $7.80M | (2.54%) | (9.03%) |
| Q4 FY2023Period end 2023-12-31 | $8.01M | (2.43%) | (8.61%) |
| Q3 FY2023Period end 2023-09-30 | $8.20M | (2.18%) | (92.00%) |
| Q2 FY2023Period end 2023-06-30 | $8.39M | (2.20%) | (91.60%) |
| Q1 FY2023Period end 2023-03-31 | $8.58M | (2.09%) | (95.96%) |
| Q4 FY2022Period end 2022-12-31 | $8.76M | (91.46%) | (95.57%) |
| Q3 FY2022Period end 2022-09-30 | $102.54M | +2.66% | (47.41%) |
| Q2 FY2022Period end 2022-06-30 | $99.88M | (52.91%) | (48.42%) |
| Q1 FY2022Period end 2022-03-31 | $212.12M | +7.30% | +10.19% |
| Q4 FY2021Period end 2021-12-31 | $197.69M | +1.40% | (20.49%) |
| Q3 FY2021Period end 2021-09-30 | $194.96M | +0.68% | (21.50%) |
| Q2 FY2021Period end 2021-06-30 | $193.64M | +0.59% | (24.13%) |
| Q1 FY2021Period end 2021-03-31 | $192.50M | (22.57%) | (24.20%) |
| Q4 FY2020Period end 2020-12-31 | $248.63M | +0.11% | +21.12% |
| Q3 FY2020Period end 2020-09-30 | $248.36M | (2.69%) | +21.83% |
| Q2 FY2020Period end 2020-06-30 | $255.22M | +0.49% | +29.83% |
| Q1 FY2020Period end 2020-03-31 | $253.96M | +23.72% | +233.17% |
| Q4 FY2019Period end 2019-12-31 | $205.28M | +0.70% | +179.75% |
| Q3 FY2019Period end 2019-09-30 | $203.86M | +3.70% | +178.27% |
| Q2 FY2019Period end 2019-06-30 | $196.58M | +157.90% | +168.77% |
| Q1 FY2019Period end 2019-03-31 | $76.23M | +3.88% | N/A |
| Q4 FY2018Period end 2018-12-31 | $73.38M | +0.16% | N/A |
| Q3 FY2018Period end 2018-09-30 | $73.26M | +0.16% | N/A |
| Q2 FY2018Period end 2018-06-30 | $73.14M | 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 | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2013-03-31 | $100,000 | (97.21%) | (97.19%) |
| Q4 FY2012Period end 2012-12-31 | $3.59M | (35.80%) | +66.94% |
| Q3 FY2012Period end 2012-09-30 | $5.59M | +57.78% | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.54M | (0.48%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.56M | +65.61% | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.15M | N/A | +185.32% |
| Q3 FY2011Period end 2011-09-30 | $365,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $309,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $239,000 | (68.28%) | (70.13%) |
| Q4 FY2010Period end 2010-12-31 | $753,531 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $800,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $600,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $300,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | 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 |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $86,228 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $84,760 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $83,295 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $81,828 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $58,643 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | 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 | N/A |
| 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 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
