Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $29.05M with QoQ Growth of (1.19%). 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): $29.05M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.05M | (1.19%) | (59.32%) |
| Q1 FY2026Period end 2026-03-31 | $29.40M | (1.16%) | +3.00% |
| Q4 FY2025Period end 2025-12-31 | $29.75M | (25.79%) | +2.11% |
| Q3 FY2025Period end 2025-09-30 | $40.08M | (43.87%) | (38.19%) |
| Q2 FY2025Period end 2025-06-30 | $71.42M | +150.20% | +69.95% |
| Q1 FY2025Period end 2025-03-31 | $28.54M | (2.02%) | (4.61%) |
| Q4 FY2024Period end 2024-12-31 | $29.13M | (55.08%) | (63.55%) |
| Q3 FY2024Period end 2024-09-30 | $64.86M | +54.33% | +21.74% |
| Q2 FY2024Period end 2024-06-30 | $42.02M | +40.44% | (53.26%) |
| Q1 FY2024Period end 2024-03-31 | $29.92M | (62.56%) | +4.47% |
| Q4 FY2023Period end 2023-12-31 | $79.92M | +50.03% | +733.77% |
| Q3 FY2023Period end 2023-09-30 | $53.27M | (40.75%) | +435.29% |
| Q2 FY2023Period end 2023-06-30 | $89.91M | +213.90% | +771.60% |
| Q1 FY2023Period end 2023-03-31 | $28.64M | +198.79% | +168.33% |
| Q4 FY2022Period end 2022-12-31 | $9.59M | (3.68%) | (8.49%) |
| Q3 FY2022Period end 2022-09-30 | $9.95M | (3.52%) | (8.01%) |
| Q2 FY2022Period end 2022-06-30 | $10.31M | (3.36%) | (80.96%) |
| Q1 FY2022Period end 2022-03-31 | $10.67M | +1.90% | (64.42%) |
| Q4 FY2021Period end 2021-12-31 | $10.47M | (3.18%) | (68.81%) |
| Q3 FY2021Period end 2021-09-30 | $10.82M | (80.03%) | (72.95%) |
| Q2 FY2021Period end 2021-06-30 | $54.17M | +80.56% | N/A |
| Q1 FY2021Period end 2021-03-31 | $30.00M | (10.69%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $33.59M | (16.03%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $40.00M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2018Period end 2018-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $17.19M | (64.47%) | (53.53%) |
| Q2 FY2018Period end 2018-06-30 | $48.39M | +53.70% | +142.64% |
| Q1 FY2018Period end 2018-03-31 | $31.48M | (7.66%) | +142.95% |
| Q4 FY2017Period end 2017-12-31 | $34.09M | (7.86%) | +73.06% |
| Q3 FY2017Period end 2017-09-30 | $37.00M | +85.54% | +173.27% |
| Q2 FY2017Period end 2017-06-30 | $19.94M | +53.90% | +26.87% |
| Q1 FY2017Period end 2017-03-31 | $12.96M | (34.22%) | (30.03%) |
| Q4 FY2016Period end 2016-12-31 | $19.70M | +45.49% | (14.92%) |
| Q3 FY2016Period end 2016-09-30 | $13.54M | (13.86%) | (30.34%) |
| Q2 FY2016Period end 2016-06-30 | $15.72M | (15.12%) | (2.41%) |
| Q1 FY2016Period end 2016-03-31 | $18.52M | (20.03%) | (5.10%) |
| Q4 FY2015Period end 2015-12-31 | $23.16M | +19.14% | +28.68% |
| Q3 FY2015Period end 2015-09-30 | $19.44M | +20.66% | +37.82% |
| Q2 FY2015Period end 2015-06-30 | $16.11M | (17.45%) | +49.65% |
| Q1 FY2015Period end 2015-03-31 | $19.51M | +8.44% | +45.11% |
| Q4 FY2014Period end 2014-12-31 | $18.00M | +27.61% | +10.42% |
| Q3 FY2014Period end 2014-09-30 | $14.10M | +31.01% | N/A |
| Q2 FY2014Period end 2014-06-30 | $10.76M | (19.96%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $13.45M | (17.48%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $16.30M | N/A | +307.43% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $14.15M | (16.99%) | +9.13% |
| Q2 FY2007Period end 2007-06-30 | $17.05M | +29.73% | +17.60% |
| Q1 FY2007Period end 2007-03-31 | $13.14M | +37.53% | +46.06% |
| Q4 FY2006Period end 2006-12-31 | $9.55M | (26.31%) | +2.63% |
| Q3 FY2006Period end 2006-09-30 | $12.97M | (10.55%) | +70.48% |
| Q2 FY2006Period end 2006-06-30 | $14.50M | +61.13% | +110.10% |
| Q1 FY2006Period end 2006-03-31 | $9.00M | (3.36%) | +35.72% |
| Q4 FY2005Period end 2005-12-31 | $9.31M | +22.40% | +48.67% |
| Q3 FY2005Period end 2005-09-30 | $7.61M | +10.23% | +33.46% |
| Q2 FY2005Period end 2005-06-30 | $6.90M | +4.09% | +48.87% |
| Q1 FY2005Period end 2005-03-31 | $6.63M | +5.86% | +59.93% |
| Q4 FY2004Period end 2004-12-31 | $6.26M | +9.88% | (4.62%) |
| Q3 FY2004Period end 2004-09-30 | $5.70M | +22.96% | (15.47%) |
| Q2 FY2004Period end 2004-06-30 | $4.63M | +11.82% | (9.05%) |
| Q1 FY2004Period end 2004-03-31 | $4.14M | (36.86%) | (41.50%) |
| Q4 FY2003Period end 2003-12-31 | $6.57M | (2.63%) | +3.45% |
| Q3 FY2003Period end 2003-09-30 | $6.74M | +32.30% | (2.13%) |
| Q2 FY2003Period end 2003-06-30 | $5.10M | (28.08%) | (7.83%) |
| Q1 FY2003Period end 2003-03-31 | $7.09M | +11.66% | +4.73% |
| Q4 FY2002Period end 2002-12-31 | $6.35M | (7.88%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.89M | +24.60% | N/A |
| Q2 FY2002Period end 2002-06-30 | $5.53M | (18.28%) | N/A |
| Q1 FY2002Period end 2002-03-31 | $6.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
