Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $63.55M with QoQ Growth of +205.21%. 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): $63.55M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.55M | +205.21% | +192.04% |
| Q1 FY2026Period end 2026-03-31 | $20.82M | (8.93%) | (1.32%) |
| Q4 FY2025Period end 2025-12-31 | $22.86M | (2.39%) | +8.44% |
| Q3 FY2025Period end 2025-09-30 | $23.42M | +7.64% | +15.10% |
| Q2 FY2025Period end 2025-06-30 | $21.76M | +3.13% | (30.74%) |
| Q1 FY2025Period end 2025-03-31 | $21.10M | +0.08% | (48.68%) |
| Q4 FY2024Period end 2024-12-31 | $21.08M | +3.60% | (41.53%) |
| Q3 FY2024Period end 2024-09-30 | $20.35M | (35.23%) | +34.13% |
| Q2 FY2024Period end 2024-06-30 | $31.42M | (23.59%) | +7.70% |
| Q1 FY2024Period end 2024-03-31 | $41.12M | +14.02% | (7.61%) |
| Q4 FY2023Period end 2023-12-31 | $36.06M | +137.66% | (14.31%) |
| Q3 FY2023Period end 2023-09-30 | $15.17M | (47.99%) | (63.34%) |
| Q2 FY2023Period end 2023-06-30 | $29.17M | (34.45%) | (36.36%) |
| Q1 FY2023Period end 2023-03-31 | $44.50M | +5.75% | (7.05%) |
| Q4 FY2022Period end 2022-12-31 | $42.08M | +1.68% | +9.99% |
| Q3 FY2022Period end 2022-09-30 | $41.38M | (9.72%) | +229.17% |
| Q2 FY2022Period end 2022-06-30 | $45.84M | (4.25%) | +354.36% |
| Q1 FY2022Period end 2022-03-31 | $47.88M | +25.14% | +292.99% |
| Q4 FY2021Period end 2021-12-31 | $38.26M | +204.32% | +215.71% |
| Q3 FY2021Period end 2021-09-30 | $12.57M | +24.61% | +5.64% |
| Q2 FY2021Period end 2021-06-30 | $10.09M | (17.18%) | (20.47%) |
| Q1 FY2021Period end 2021-03-31 | $12.18M | +0.53% | (7.07%) |
| Q4 FY2020Period end 2020-12-31 | $12.12M | +1.83% | +105.18% |
| Q3 FY2020Period end 2020-09-30 | $11.90M | (6.19%) | +112.82% |
| Q2 FY2020Period end 2020-06-30 | $12.69M | (3.24%) | +139.97% |
| Q1 FY2020Period end 2020-03-31 | $13.11M | +121.96% | +121.87% |
| Q4 FY2019Period end 2019-12-31 | $5.91M | +5.62% | +224.27% |
| Q3 FY2019Period end 2019-09-30 | $5.59M | +5.78% | +196.59% |
| Q2 FY2019Period end 2019-06-30 | $5.29M | (10.53%) | +193.52% |
| Q1 FY2019Period end 2019-03-31 | $5.91M | +224.40% | +61.26% |
| Q4 FY2018Period end 2018-12-31 | $1.82M | (3.39%) | (55.39%) |
| Q3 FY2018Period end 2018-09-30 | $1.89M | +4.69% | (75.83%) |
| Q2 FY2018Period end 2018-06-30 | $1.80M | (50.85%) | (74.30%) |
| Q1 FY2018Period end 2018-03-31 | $3.66M | (10.26%) | (29.64%) |
| Q4 FY2017Period end 2017-12-31 | $4.08M | (47.65%) | (17.49%) |
| Q3 FY2017Period end 2017-09-30 | $7.80M | +11.29% | +81.63% |
| Q2 FY2017Period end 2017-06-30 | $7.01M | +34.57% | +49.52% |
| Q1 FY2017Period end 2017-03-31 | $5.21M | +5.23% | (11.92%) |
| Q4 FY2016Period end 2016-12-31 | $4.95M | +15.24% | (18.11%) |
| Q3 FY2016Period end 2016-09-30 | $4.29M | (8.38%) | (29.36%) |
| Q2 FY2016Period end 2016-06-30 | $4.69M | (20.72%) | (8.65%) |
| Q1 FY2016Period end 2016-03-31 | $5.91M | (2.16%) | +9.75% |
| Q4 FY2015Period end 2015-12-31 | $6.04M | (0.59%) | +510.15% |
| Q3 FY2015Period end 2015-09-30 | $6.08M | +18.47% | +220.40% |
| Q2 FY2015Period end 2015-06-30 | $5.13M | (4.75%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.39M | +443.91% | N/A |
| Q4 FY2014Period end 2014-12-31 | $990,413 | (47.80%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.90M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $278,101 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $389,359 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $68,505 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $306,680 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $32,250 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $33,802 | 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 | $1,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $150,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $50,000 | 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 | $21,616 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $68,943 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $131,121 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $187,544 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $229,796 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $280,481 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $323,039 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $507,051 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $556,746 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $300,338 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $333,273 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
