Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.83M with QoQ Growth of +74.65%. 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): $22.83M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.83M | +74.65% | +96.18% |
| Q1 FY2026Period end 2026-03-31 | $13.07M | +3.57% | +11.31% |
| Q4 FY2025Period end 2025-12-31 | $12.62M | +15.64% | +2.12% |
| Q3 FY2025Period end 2025-09-30 | $10.91M | (6.21%) | +37.47% |
| Q2 FY2025Period end 2025-06-30 | $11.64M | (0.91%) | +38.04% |
| Q1 FY2025Period end 2025-03-31 | $11.74M | (4.98%) | +31.61% |
| Q4 FY2024Period end 2024-12-31 | $12.36M | +55.67% | +31.43% |
| Q3 FY2024Period end 2024-09-30 | $7.94M | (5.82%) | (19.36%) |
| Q2 FY2024Period end 2024-06-30 | $8.43M | (5.52%) | (18.21%) |
| Q1 FY2024Period end 2024-03-31 | $8.92M | (5.10%) | (16.85%) |
| Q4 FY2023Period end 2023-12-31 | $9.40M | (4.49%) | (15.59%) |
| Q3 FY2023Period end 2023-09-30 | $9.85M | (4.48%) | (11.31%) |
| Q2 FY2023Period end 2023-06-30 | $10.31M | (3.96%) | (10.61%) |
| Q1 FY2023Period end 2023-03-31 | $10.73M | (3.66%) | (10.24%) |
| Q4 FY2022Period end 2022-12-31 | $11.14M | +0.35% | (9.91%) |
| Q3 FY2022Period end 2022-09-30 | $11.10M | (3.72%) | (12.94%) |
| Q2 FY2022Period end 2022-06-30 | $11.53M | (3.56%) | (10.49%) |
| Q1 FY2022Period end 2022-03-31 | $11.96M | (3.31%) | (9.77%) |
| Q4 FY2021Period end 2021-12-31 | $12.37M | (3.03%) | (9.17%) |
| Q3 FY2021Period end 2021-09-30 | $12.75M | (1.01%) | (5.80%) |
| Q2 FY2021Period end 2021-06-30 | $12.88M | (2.78%) | (7.33%) |
| Q1 FY2021Period end 2021-03-31 | $13.25M | (2.67%) | (6.95%) |
| Q4 FY2020Period end 2020-12-31 | $13.61M | +0.57% | (6.77%) |
| Q3 FY2020Period end 2020-09-30 | $13.54M | (2.62%) | (9.25%) |
| Q2 FY2020Period end 2020-06-30 | $13.90M | (2.38%) | (8.84%) |
| Q1 FY2020Period end 2020-03-31 | $14.24M | (2.48%) | +6.87% |
| Q4 FY2019Period end 2019-12-31 | $14.60M | (2.11%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $14.92M | (2.18%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $15.25M | +14.45% | N/A |
| Q1 FY2019Period end 2019-03-31 | $13.32M | 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 | 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 | N/A |
| 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 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | 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 | $374 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $48,928 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $96,282 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $142,461 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
