Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.88M with QoQ Growth of (0.09%). 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): $27.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.88M | (0.09%) | (37.40%) |
| Q1 FY2026Period end 2026-03-31 | $27.91M | (26.22%) | (44.96%) |
| Q4 FY2025Period end 2025-12-31 | $37.82M | (22.68%) | +131.74% |
| Q3 FY2025Period end 2025-09-30 | $48.91M | +9.83% | +134.70% |
| Q2 FY2025Period end 2025-06-30 | $44.54M | (12.15%) | +151.26% |
| Q1 FY2025Period end 2025-03-31 | $50.70M | +210.62% | +210.29% |
| Q4 FY2024Period end 2024-12-31 | $16.32M | (21.69%) | (43.76%) |
| Q3 FY2024Period end 2024-09-30 | $20.84M | +17.58% | +126.03% |
| Q2 FY2024Period end 2024-06-30 | $17.73M | +8.49% | +85.36% |
| Q1 FY2024Period end 2024-03-31 | $16.34M | (43.70%) | +65.80% |
| Q4 FY2023Period end 2023-12-31 | $29.02M | +214.74% | +186.63% |
| Q3 FY2023Period end 2023-09-30 | $9.22M | (3.58%) | (6.31%) |
| Q2 FY2023Period end 2023-06-30 | $9.56M | (2.96%) | (4.31%) |
| Q1 FY2023Period end 2023-03-31 | $9.85M | (2.68%) | (69.97%) |
| Q4 FY2022Period end 2022-12-31 | $10.13M | +2.88% | (61.44%) |
| Q3 FY2022Period end 2022-09-30 | $9.84M | (1.52%) | (94.54%) |
| Q2 FY2022Period end 2022-06-30 | $9.99M | (69.54%) | (95.03%) |
| Q1 FY2022Period end 2022-03-31 | $32.81M | +24.95% | (81.99%) |
| Q4 FY2021Period end 2021-12-31 | $26.26M | (85.44%) | (86.81%) |
| Q3 FY2021Period end 2021-09-30 | $180.30M | (10.25%) | +46.31% |
| Q2 FY2021Period end 2021-06-30 | $200.90M | +10.26% | +107.67% |
| Q1 FY2021Period end 2021-03-31 | $182.20M | (8.49%) | +560.38% |
| Q4 FY2020Period end 2020-12-31 | $199.11M | +61.58% | +242.33% |
| Q3 FY2020Period end 2020-09-30 | $123.23M | +27.38% | +746.38% |
| Q2 FY2020Period end 2020-06-30 | $96.74M | +250.64% | +570.59% |
| Q1 FY2020Period end 2020-03-31 | $27.59M | (52.56%) | +98.69% |
| Q4 FY2019Period end 2019-12-31 | $58.16M | +299.49% | +599.74% |
| Q3 FY2019Period end 2019-09-30 | $14.56M | +0.92% | +204.72% |
| Q2 FY2019Period end 2019-06-30 | $14.43M | +3.89% | +72.26% |
| Q1 FY2019Period end 2019-03-31 | $13.89M | +67.06% | +89.22% |
| Q4 FY2018Period end 2018-12-31 | $8.31M | +73.97% | +21.28% |
| Q3 FY2018Period end 2018-09-30 | $4.78M | (42.95%) | +127.67% |
| Q2 FY2018Period end 2018-06-30 | $8.37M | +14.12% | +297.67% |
| Q1 FY2018Period end 2018-03-31 | $7.34M | +7.07% | +239.25% |
| Q4 FY2017Period end 2017-12-31 | $6.85M | +226.59% | +216.15% |
| Q3 FY2017Period end 2017-09-30 | $2.10M | (0.35%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.11M | (2.65%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.16M | (0.22%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.17M | N/A | (86.71%) |
| Q3 FY2016Period end 2016-09-30 | $50,000 | N/A | (98.59%) |
| Q2 FY2016Period end 2016-06-30 | $50,000 | N/A | (98.45%) |
| Q1 FY2016Period end 2016-03-31 | $50,000 | (99.69%) | (98.32%) |
| Q4 FY2015Period end 2015-12-31 | $16.31M | +359.03% | +332.20% |
| Q3 FY2015Period end 2015-09-30 | $3.55M | +9.87% | +40.26% |
| Q2 FY2015Period end 2015-06-30 | $3.23M | +8.67% | +27.50% |
| Q1 FY2015Period end 2015-03-31 | $2.98M | (21.14%) | +9.98% |
| Q4 FY2014Period end 2014-12-31 | $3.77M | +48.97% | +43.40% |
| Q3 FY2014Period end 2014-09-30 | $2.53M | (0.12%) | (7.53%) |
| Q2 FY2014Period end 2014-06-30 | $2.54M | (6.26%) | (9.50%) |
| Q1 FY2014Period end 2014-03-31 | $2.71M | +2.82% | (4.26%) |
| Q4 FY2013Period end 2013-12-31 | $2.63M | (3.94%) | +343.74% |
| Q3 FY2013Period end 2013-09-30 | $2.74M | (2.24%) | +37.77% |
| Q2 FY2013Period end 2013-06-30 | $2.80M | (0.84%) | +90.43% |
| Q1 FY2013Period end 2013-03-31 | $2.83M | +376.57% | +209.11% |
| Q4 FY2012Period end 2012-12-31 | $592,942 | (70.18%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.99M | +35.12% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.47M | +60.95% | N/A |
| Q1 FY2012Period end 2012-03-31 | $914,169 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $90,191 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $26,822 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $28,380 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $29,912 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $31,432 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $33,427 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $150,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $150,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $60,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $5,500 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $5,500 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $5,500 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $5,500 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $5,000 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
