Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.63M with QoQ Growth of (5.23%). 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): $16.63M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.63M | (5.23%) | (9.70%) |
| Q1 FY2026Period end 2026-03-31 | $17.55M | (2.91%) | +14.91% |
| Q4 FY2025Period end 2025-12-31 | $18.07M | (1.27%) | +35.07% |
| Q3 FY2025Period end 2025-09-30 | $18.30M | (0.60%) | +61.08% |
| Q2 FY2025Period end 2025-06-30 | $18.41M | +20.60% | +55.51% |
| Q1 FY2025Period end 2025-03-31 | $15.27M | +14.13% | +57.11% |
| Q4 FY2024Period end 2024-12-31 | $13.38M | +17.74% | +18.84% |
| Q3 FY2024Period end 2024-09-30 | $11.36M | (4.04%) | +103.60% |
| Q2 FY2024Period end 2024-06-30 | $11.84M | +21.84% | +101.43% |
| Q1 FY2024Period end 2024-03-31 | $9.72M | (13.67%) | +40.33% |
| Q4 FY2023Period end 2023-12-31 | $11.26M | +101.72% | +56.04% |
| Q3 FY2023Period end 2023-09-30 | $5.58M | (5.07%) | (25.47%) |
| Q2 FY2023Period end 2023-06-30 | $5.88M | (15.12%) | (24.19%) |
| Q1 FY2023Period end 2023-03-31 | $6.93M | (4.01%) | (84.08%) |
| Q4 FY2022Period end 2022-12-31 | $7.21M | (3.65%) | (83.95%) |
| Q3 FY2022Period end 2022-09-30 | $7.49M | (3.44%) | (82.36%) |
| Q2 FY2022Period end 2022-06-30 | $7.75M | (82.18%) | (82.38%) |
| Q1 FY2022Period end 2022-03-31 | $43.51M | (3.19%) | +18.07% |
| Q4 FY2021Period end 2021-12-31 | $44.95M | +5.88% | +18.98% |
| Q3 FY2021Period end 2021-09-30 | $42.45M | (3.54%) | +7.72% |
| Q2 FY2021Period end 2021-06-30 | $44.01M | +19.41% | +11.54% |
| Q1 FY2021Period end 2021-03-31 | $36.85M | (2.45%) | (10.20%) |
| Q4 FY2020Period end 2020-12-31 | $37.78M | (4.14%) | +24.49% |
| Q3 FY2020Period end 2020-09-30 | $39.41M | (0.12%) | +20.73% |
| Q2 FY2020Period end 2020-06-30 | $39.45M | (3.86%) | +15.86% |
| Q1 FY2020Period end 2020-03-31 | $41.04M | +35.24% | +12.58% |
| Q4 FY2019Period end 2019-12-31 | $30.35M | (7.03%) | +55.02% |
| Q3 FY2019Period end 2019-09-30 | $32.64M | (4.14%) | +58.99% |
| Q2 FY2019Period end 2019-06-30 | $34.05M | (6.59%) | +53.27% |
| Q1 FY2019Period end 2019-03-31 | $36.45M | +86.23% | +56.65% |
| Q4 FY2018Period end 2018-12-31 | $19.57M | (4.66%) | (21.54%) |
| Q3 FY2018Period end 2018-09-30 | $20.53M | (7.59%) | (17.53%) |
| Q2 FY2018Period end 2018-06-30 | $22.22M | (4.52%) | (14.75%) |
| Q1 FY2018Period end 2018-03-31 | $23.27M | (6.72%) | (22.46%) |
| Q4 FY2017Period end 2017-12-31 | $24.95M | +0.21% | (21.85%) |
| Q3 FY2017Period end 2017-09-30 | $24.90M | (4.47%) | (31.60%) |
| Q2 FY2017Period end 2017-06-30 | $26.06M | (13.16%) | (31.24%) |
| Q1 FY2017Period end 2017-03-31 | $30.01M | (5.99%) | (22.37%) |
| Q4 FY2016Period end 2016-12-31 | $31.92M | (12.29%) | (22.19%) |
| Q3 FY2016Period end 2016-09-30 | $36.40M | (3.97%) | (14.23%) |
| Q2 FY2016Period end 2016-06-30 | $37.90M | (1.96%) | (11.89%) |
| Q1 FY2016Period end 2016-03-31 | $38.66M | (5.78%) | (20.17%) |
| Q4 FY2015Period end 2015-12-31 | $41.03M | (3.31%) | (19.65%) |
| Q3 FY2015Period end 2015-09-30 | $42.43M | (1.36%) | +3.11% |
| Q2 FY2015Period end 2015-06-30 | $43.02M | (11.17%) | +4.93% |
| Q1 FY2015Period end 2015-03-31 | $48.42M | (5.17%) | +97.73% |
| Q4 FY2014Period end 2014-12-31 | $51.06M | +24.09% | +106.04% |
| Q3 FY2014Period end 2014-09-30 | $41.15M | +0.38% | +60.31% |
| Q2 FY2014Period end 2014-06-30 | $40.99M | +67.39% | +36.08% |
| Q1 FY2014Period end 2014-03-31 | $24.49M | (1.18%) | (19.09%) |
| Q4 FY2013Period end 2013-12-31 | $24.78M | (3.46%) | +31.23% |
| Q3 FY2013Period end 2013-09-30 | $25.67M | (14.79%) | +29.33% |
| Q2 FY2013Period end 2013-06-30 | $30.13M | (0.47%) | (19.51%) |
| Q1 FY2013Period end 2013-03-31 | $30.27M | +60.27% | (18.66%) |
| Q4 FY2012Period end 2012-12-31 | $18.89M | (4.86%) | (49.10%) |
| Q3 FY2012Period end 2012-09-30 | $19.85M | (46.97%) | +10.87% |
| Q2 FY2012Period end 2012-06-30 | $37.43M | +0.59% | N/A |
| Q1 FY2012Period end 2012-03-31 | $37.21M | +0.30% | N/A |
| Q4 FY2011Period end 2011-12-31 | $37.10M | +107.22% | +488.89% |
| Q3 FY2011Period end 2011-09-30 | $17.90M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.30M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | (100.00%) |
| 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 | (100.00%) | (100.00%) |
| Q2 FY2009Period end 2009-06-30 | $5.00M | +0.00% | +53.19% |
| Q1 FY2009Period end 2009-03-31 | $5.00M | +32.37% | +83.88% |
| Q4 FY2008Period end 2008-12-31 | $3.78M | +4.74% | +24.18% |
| Q3 FY2008Period end 2008-09-30 | $3.61M | +10.50% | +49.61% |
| Q2 FY2008Period end 2008-06-30 | $3.26M | +20.03% | +40.05% |
| Q1 FY2008Period end 2008-03-31 | $2.72M | (10.60%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.04M | +26.18% | +32.66% |
| Q3 FY2007Period end 2007-09-30 | $2.41M | +3.43% | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.33M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.93M | (15.74%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.29M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.79M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.25M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.58M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.72M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.10M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $714,325 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $471,532 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $782,298 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $10,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
