Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.42M with QoQ Growth of (14.32%). 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): $6.42M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.42M | (14.32%) | (26.36%) |
| Q1 FY2026Period end 2026-03-31 | $7.49M | (5.70%) | (13.65%) |
| Q4 FY2025Period end 2025-12-31 | $7.94M | (4.60%) | (11.88%) |
| Q3 FY2025Period end 2025-09-30 | $8.33M | (4.45%) | (14.91%) |
| Q2 FY2025Period end 2025-06-30 | $8.71M | +0.46% | (13.14%) |
| Q1 FY2025Period end 2025-03-31 | $8.68M | (3.77%) | (16.79%) |
| Q4 FY2024Period end 2024-12-31 | $9.02M | (7.88%) | (17.32%) |
| Q3 FY2024Period end 2024-09-30 | $9.79M | (2.46%) | (11.06%) |
| Q2 FY2024Period end 2024-06-30 | $10.03M | (3.76%) | (12.80%) |
| Q1 FY2024Period end 2024-03-31 | $10.43M | (4.38%) | (10.34%) |
| Q4 FY2023Period end 2023-12-31 | $10.90M | (0.91%) | +4.48% |
| Q3 FY2023Period end 2023-09-30 | $11.00M | (4.37%) | +53.74% |
| Q2 FY2023Period end 2023-06-30 | $11.51M | (1.04%) | +46.55% |
| Q1 FY2023Period end 2023-03-31 | $11.63M | +11.42% | +41.38% |
| Q4 FY2022Period end 2022-12-31 | $10.44M | +45.80% | +26.38% |
| Q3 FY2022Period end 2022-09-30 | $7.16M | (8.84%) | +120.62% |
| Q2 FY2022Period end 2022-06-30 | $7.85M | (4.54%) | +123.99% |
| Q1 FY2022Period end 2022-03-31 | $8.22M | (0.40%) | +159.27% |
| Q4 FY2021Period end 2021-12-31 | $8.26M | +154.53% | +149.08% |
| Q3 FY2021Period end 2021-09-30 | $3.24M | (7.45%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.50M | +10.50% | +282.22% |
| Q1 FY2021Period end 2021-03-31 | $3.17M | (4.31%) | (80.63%) |
| Q4 FY2020Period end 2020-12-31 | $3.31M | N/A | (79.85%) |
| Q3 FY2020Period end 2020-09-30 | $784,000 | (14.50%) | (95.22%) |
| Q2 FY2020Period end 2020-06-30 | $917,000 | (94.40%) | (94.42%) |
| Q1 FY2020Period end 2020-03-31 | $16.37M | (0.47%) | (0.43%) |
| Q4 FY2019Period end 2019-12-31 | $16.45M | +0.20% | +9.56% |
| Q3 FY2019Period end 2019-09-30 | $16.42M | (0.07%) | +10.28% |
| Q2 FY2019Period end 2019-06-30 | $16.43M | (0.09%) | +40.17% |
| Q1 FY2019Period end 2019-03-31 | $16.44M | +9.52% | +139.14% |
| Q4 FY2018Period end 2018-12-31 | $15.01M | +0.86% | +120.66% |
| Q3 FY2018Period end 2018-09-30 | $14.89M | +27.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $11.72M | +70.46% | N/A |
| Q1 FY2018Period end 2018-03-31 | $6.88M | +1.06% | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.80M | 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 |
| 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
