Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.86M with QoQ Growth of (2.29%). 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): $17.86M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.86M | (2.29%) | (4.08%) |
| Q1 FY2026Period end 2026-03-31 | $18.27M | (3.08%) | (3.51%) |
| Q4 FY2025Period end 2025-12-31 | $18.86M | +3.07% | (2.37%) |
| Q3 FY2025Period end 2025-09-30 | $18.29M | (1.74%) | (7.04%) |
| Q2 FY2025Period end 2025-06-30 | $18.62M | (1.71%) | (7.09%) |
| Q1 FY2025Period end 2025-03-31 | $18.94M | (1.93%) | (7.04%) |
| Q4 FY2024Period end 2024-12-31 | $19.31M | (1.86%) | (6.68%) |
| Q3 FY2024Period end 2024-09-30 | $19.68M | (1.78%) | (6.54%) |
| Q2 FY2024Period end 2024-06-30 | $20.04M | (1.66%) | (4.54%) |
| Q1 FY2024Period end 2024-03-31 | $20.37M | (1.56%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $20.70M | (1.71%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $21.05M | +0.32% | N/A |
| Q2 FY2023Period end 2023-06-30 | $20.99M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.26M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $955,000 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.28M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.43M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.62M | N/A | (36.75%) |
| Q4 FY2021Period end 2021-12-31 | $1.81M | N/A | (17.64%) |
| Q3 FY2021Period end 2021-09-30 | $281,000 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $324,000 | (87.37%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.57M | +16.64% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.20M | N/A | (15.45%) |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2020Period end 2020-03-31 | $106,000 | (95.93%) | (96.21%) |
| Q4 FY2019Period end 2019-12-31 | $2.60M | (2.00%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.65M | (1.88%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.71M | (3.22%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.80M | 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 | N/A |
| 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 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $25.19M | +8.62% | N/A |
| Q2 FY2014Period end 2014-06-30 | $23.19M | +9.40% | N/A |
| Q1 FY2014Period end 2014-03-31 | $21.20M | +10.34% | N/A |
| Q4 FY2013Period end 2013-12-31 | $19.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
