Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $195,000 with QoQ Growth of (7.14%). 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): $195000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $195,000 | (7.14%) | (23.83%) |
| Q1 FY2026Period end 2026-03-31 | $210,000 | (6.67%) | (21.93%) |
| Q4 FY2025Period end 2025-12-31 | $225,000 | (6.64%) | (20.21%) |
| Q3 FY2025Period end 2025-09-30 | $241,000 | (5.86%) | (19.40%) |
| Q2 FY2025Period end 2025-06-30 | $256,000 | (4.83%) | (6.91%) |
| Q1 FY2025Period end 2025-03-31 | $269,000 | (4.61%) | (5.61%) |
| Q4 FY2024Period end 2024-12-31 | $282,000 | (5.69%) | (4.41%) |
| Q3 FY2024Period end 2024-09-30 | $299,000 | +8.73% | (1.97%) |
| Q2 FY2024Period end 2024-06-30 | $275,000 | (3.51%) | (12.70%) |
| Q1 FY2024Period end 2024-03-31 | $285,000 | (3.39%) | (13.11%) |
| Q4 FY2023Period end 2023-12-31 | $295,000 | (3.28%) | (13.49%) |
| Q3 FY2023Period end 2023-09-30 | $305,000 | (3.17%) | (13.84%) |
| Q2 FY2023Period end 2023-06-30 | $315,000 | (3.96%) | (14.40%) |
| Q1 FY2023Period end 2023-03-31 | $328,000 | (3.81%) | (14.14%) |
| Q4 FY2022Period end 2022-12-31 | $341,000 | (3.67%) | (13.89%) |
| Q3 FY2022Period end 2022-09-30 | $354,000 | (3.80%) | +3.21% |
| Q2 FY2022Period end 2022-06-30 | $368,000 | (3.66%) | +3.37% |
| Q1 FY2022Period end 2022-03-31 | $382,000 | (3.54%) | +16.11% |
| Q4 FY2021Period end 2021-12-31 | $396,000 | +15.45% | +18.21% |
| Q3 FY2021Period end 2021-09-30 | $343,000 | (3.65%) | (0.87%) |
| Q2 FY2021Period end 2021-06-30 | $356,000 | +8.21% | +0.00% |
| Q1 FY2021Period end 2021-03-31 | $329,000 | (1.79%) | (10.11%) |
| Q4 FY2020Period end 2020-12-31 | $335,000 | (3.18%) | (10.90%) |
| Q3 FY2020Period end 2020-09-30 | $346,000 | (2.81%) | (10.13%) |
| Q2 FY2020Period end 2020-06-30 | $356,000 | (2.73%) | (9.87%) |
| Q1 FY2020Period end 2020-03-31 | $366,000 | (2.66%) | (9.63%) |
| Q4 FY2019Period end 2019-12-31 | $376,000 | (2.34%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $385,000 | (2.53%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $395,000 | (2.47%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $405,000 | 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 | (100.00%) |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $4.87M | (18.79%) | (46.62%) |
| Q3 FY2014Period end 2014-09-30 | $5.99M | (17.20%) | (39.90%) |
| Q2 FY2014Period end 2014-06-30 | $7.24M | (11.03%) | (31.35%) |
| Q1 FY2014Period end 2014-03-31 | $8.13M | (10.77%) | (29.22%) |
| Q4 FY2013Period end 2013-12-31 | $9.12M | (8.57%) | (29.89%) |
| Q3 FY2013Period end 2013-09-30 | $9.97M | (5.42%) | (32.92%) |
| Q2 FY2013Period end 2013-06-30 | $10.54M | (8.27%) | (36.33%) |
| Q1 FY2013Period end 2013-03-31 | $11.49M | (11.61%) | (41.14%) |
| Q4 FY2012Period end 2012-12-31 | $13.00M | (12.52%) | (40.00%) |
| Q3 FY2012Period end 2012-09-30 | $14.87M | (10.24%) | (38.08%) |
| Q2 FY2012Period end 2012-06-30 | $16.56M | (15.19%) | (36.70%) |
| Q1 FY2012Period end 2012-03-31 | $19.53M | (9.90%) | (30.04%) |
| Q4 FY2011Period end 2011-12-31 | $21.67M | (9.72%) | +1828.11% |
| Q3 FY2011Period end 2011-09-30 | $24.01M | (8.24%) | +1793.22% |
| Q2 FY2011Period end 2011-06-30 | $26.16M | (6.26%) | +1988.03% |
| Q1 FY2011Period end 2011-03-31 | $27.91M | +2383.10% | +1719.43% |
| Q4 FY2010Period end 2010-12-31 | $1.12M | (11.36%) | (32.57%) |
| Q3 FY2010Period end 2010-09-30 | $1.27M | +1.20% | (26.58%) |
| Q2 FY2010Period end 2010-06-30 | $1.25M | (18.32%) | (29.21%) |
| Q1 FY2010Period end 2010-03-31 | $1.53M | (7.98%) | (12.39%) |
| Q4 FY2009Period end 2009-12-31 | $1.67M | (3.47%) | (20.35%) |
| Q3 FY2009Period end 2009-09-30 | $1.73M | (2.43%) | (33.42%) |
| Q2 FY2009Period end 2009-06-30 | $1.77M | +1.09% | (47.46%) |
| Q1 FY2009Period end 2009-03-31 | $1.75M | (16.34%) | (57.66%) |
| Q4 FY2008Period end 2008-12-31 | $2.09M | (19.31%) | (49.10%) |
| Q3 FY2008Period end 2008-09-30 | $2.59M | (23.00%) | (42.10%) |
| Q2 FY2008Period end 2008-06-30 | $3.37M | (18.54%) | (24.82%) |
| Q1 FY2008Period end 2008-03-31 | $4.14M | +0.58% | (11.32%) |
| Q4 FY2007Period end 2007-12-31 | $4.11M | (8.21%) | (14.76%) |
| Q3 FY2007Period end 2007-09-30 | $4.48M | (0.02%) | (10.20%) |
| Q2 FY2007Period end 2007-06-30 | $4.48M | (3.92%) | (15.66%) |
| Q1 FY2007Period end 2007-03-31 | $4.66M | (3.32%) | (11.18%) |
| Q4 FY2006Period end 2006-12-31 | $4.82M | (3.31%) | (9.60%) |
| Q3 FY2006Period end 2006-09-30 | $4.99M | (6.10%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $5.31M | +1.18% | N/A |
| Q1 FY2006Period end 2006-03-31 | $5.25M | (1.59%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.34M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | 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 | (100.00%) |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2003Period end 2003-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.87M | (36.88%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.96M | (40.31%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.96M | 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.
