Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.87M with QoQ Growth of +11.13%. 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): $10.87M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.87M | +11.13% | (14.29%) |
| Q1 FY2026Period end 2026-03-31 | $9.79M | (9.32%) | (17.38%) |
| Q4 FY2025Period end 2025-12-31 | $10.79M | (6.08%) | (2.49%) |
| Q3 FY2025Period end 2025-09-30 | $11.49M | (9.44%) | (6.56%) |
| Q2 FY2025Period end 2025-06-30 | $12.69M | +7.12% | +10.59% |
| Q1 FY2025Period end 2025-03-31 | $11.84M | +7.02% | (1.98%) |
| Q4 FY2024Period end 2024-12-31 | $11.07M | (10.00%) | (18.08%) |
| Q3 FY2024Period end 2024-09-30 | $12.30M | +7.18% | (1.47%) |
| Q2 FY2024Period end 2024-06-30 | $11.47M | (5.06%) | (30.78%) |
| Q1 FY2024Period end 2024-03-31 | $12.08M | (10.56%) | (66.26%) |
| Q4 FY2023Period end 2023-12-31 | $13.51M | +8.25% | (70.52%) |
| Q3 FY2023Period end 2023-09-30 | $12.48M | (24.70%) | (74.05%) |
| Q2 FY2023Period end 2023-06-30 | $16.57M | (53.72%) | +0.89% |
| Q1 FY2023Period end 2023-03-31 | $35.81M | (21.86%) | +246.36% |
| Q4 FY2022Period end 2022-12-31 | $45.82M | (4.71%) | +312.34% |
| Q3 FY2022Period end 2022-09-30 | $48.09M | +192.75% | +427.30% |
| Q2 FY2022Period end 2022-06-30 | $16.43M | +58.90% | +56.17% |
| Q1 FY2022Period end 2022-03-31 | $10.34M | (6.97%) | (18.04%) |
| Q4 FY2021Period end 2021-12-31 | $11.11M | +21.85% | (7.23%) |
| Q3 FY2021Period end 2021-09-30 | $9.12M | (13.30%) | (53.49%) |
| Q2 FY2021Period end 2021-06-30 | $10.52M | (16.60%) | (40.78%) |
| Q1 FY2021Period end 2021-03-31 | $12.61M | +5.29% | (29.69%) |
| Q4 FY2020Period end 2020-12-31 | $11.98M | (38.91%) | (56.70%) |
| Q3 FY2020Period end 2020-09-30 | $19.61M | +10.40% | (48.58%) |
| Q2 FY2020Period end 2020-06-30 | $17.76M | (0.99%) | (51.85%) |
| Q1 FY2020Period end 2020-03-31 | $17.94M | (35.15%) | (39.77%) |
| Q4 FY2019Period end 2019-12-31 | $27.66M | (27.47%) | +373.70% |
| Q3 FY2019Period end 2019-09-30 | $38.14M | +3.37% | +373.89% |
| Q2 FY2019Period end 2019-06-30 | $36.89M | +23.86% | N/A |
| Q1 FY2019Period end 2019-03-31 | $29.79M | +410.03% | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.84M | (27.44%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $8.05M | N/A | +68.65% |
| 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 | (100.00%) | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $4.77M | N/A | (79.08%) |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $4.27M | (81.29%) | (83.98%) |
| Q3 FY2016Period end 2016-09-30 | $22.81M | +49.66% | (45.66%) |
| Q2 FY2016Period end 2016-06-30 | $15.24M | (38.13%) | (15.91%) |
| Q1 FY2016Period end 2016-03-31 | $24.63M | (7.56%) | +272.06% |
| Q4 FY2015Period end 2015-12-31 | $26.65M | (36.51%) | +393.04% |
| Q3 FY2015Period end 2015-09-30 | $41.97M | +131.59% | +72.82% |
| Q2 FY2015Period end 2015-06-30 | $18.12M | +173.74% | +67.50% |
| Q1 FY2015Period end 2015-03-31 | $6.62M | +22.50% | (26.36%) |
| Q4 FY2014Period end 2014-12-31 | $5.41M | (77.75%) | (54.96%) |
| Q3 FY2014Period end 2014-09-30 | $24.29M | +124.46% | (2.85%) |
| Q2 FY2014Period end 2014-06-30 | $10.82M | +20.34% | (45.90%) |
| Q1 FY2014Period end 2014-03-31 | $8.99M | (25.07%) | (76.34%) |
| Q4 FY2013Period end 2013-12-31 | $12.00M | (52.00%) | (73.33%) |
| Q3 FY2013Period end 2013-09-30 | $25.00M | +25.00% | (43.18%) |
| Q2 FY2013Period end 2013-06-30 | $20.00M | (47.37%) | (41.18%) |
| Q1 FY2013Period end 2013-03-31 | $38.00M | (15.56%) | (2.56%) |
| Q4 FY2012Period end 2012-12-31 | $45.00M | +2.27% | +21.62% |
| Q3 FY2012Period end 2012-09-30 | $44.00M | +29.41% | +0.00% |
| Q2 FY2012Period end 2012-06-30 | $34.00M | (12.82%) | (5.42%) |
| Q1 FY2012Period end 2012-03-31 | $39.00M | +5.41% | +14.55% |
| Q4 FY2011Period end 2011-12-31 | $37.00M | (15.91%) | +640.00% |
| Q3 FY2011Period end 2011-09-30 | $44.00M | +22.39% | +633.33% |
| Q2 FY2011Period end 2011-06-30 | $35.95M | +5.60% | N/A |
| Q1 FY2011Period end 2011-03-31 | $34.05M | +580.90% | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.00M | (16.67%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $6.00M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2009Period end 2009-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2009Period end 2009-03-31 | $4.67M | +274.00% | +55.83% |
| Q4 FY2008Period end 2008-12-31 | $1.25M | (37.50%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.00M | +0.00% | (63.82%) |
| Q2 FY2008Period end 2008-06-30 | $2.00M | (33.33%) | (63.98%) |
| Q1 FY2008Period end 2008-03-31 | $3.00M | N/A | (65.88%) |
| Q4 FY2007Period end 2007-12-31 | $550,000 | (90.05%) | (94.98%) |
| Q3 FY2007Period end 2007-09-30 | $5.53M | (0.43%) | (52.35%) |
| Q2 FY2007Period end 2007-06-30 | $5.55M | (36.85%) | (41.66%) |
| Q1 FY2007Period end 2007-03-31 | $8.79M | (19.76%) | (7.39%) |
| Q4 FY2006Period end 2006-12-31 | $10.96M | (5.56%) | +14.71% |
| Q3 FY2006Period end 2006-09-30 | $11.60M | +21.90% | +22.34% |
| Q2 FY2006Period end 2006-06-30 | $9.52M | +0.26% | (1.36%) |
| Q1 FY2006Period end 2006-03-31 | $9.49M | (0.62%) | (5.18%) |
| Q4 FY2005Period end 2005-12-31 | $9.55M | +0.72% | (15.91%) |
| Q3 FY2005Period end 2005-09-30 | $9.48M | (1.72%) | (64.82%) |
| Q2 FY2005Period end 2005-06-30 | $9.65M | (3.62%) | (57.97%) |
| Q1 FY2005Period end 2005-03-31 | $10.01M | (11.86%) | (59.90%) |
| Q4 FY2004Period end 2004-12-31 | $11.36M | (57.86%) | (59.35%) |
| Q3 FY2004Period end 2004-09-30 | $26.96M | +17.40% | (22.90%) |
| Q2 FY2004Period end 2004-06-30 | $22.96M | (8.04%) | (39.42%) |
| Q1 FY2004Period end 2004-03-31 | $24.97M | (10.65%) | (39.03%) |
| Q4 FY2003Period end 2003-12-31 | $27.94M | (20.07%) | (26.08%) |
| Q3 FY2003Period end 2003-09-30 | $34.96M | (7.76%) | (35.21%) |
| Q2 FY2003Period end 2003-06-30 | $37.90M | (7.45%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $40.95M | +8.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $37.80M | (29.95%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $53.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
