Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.63M with QoQ Growth of (7.27%). 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): $3.63M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.63M | (7.27%) | (27.49%) |
| Q1 FY2026Period end 2026-03-31 | $3.91M | (6.66%) | (30.17%) |
| Q4 FY2025Period end 2025-12-31 | $4.19M | (9.08%) | (31.55%) |
| Q3 FY2025Period end 2025-09-30 | $4.61M | (7.86%) | (31.87%) |
| Q2 FY2025Period end 2025-06-30 | $5.00M | (10.70%) | (32.95%) |
| Q1 FY2025Period end 2025-03-31 | $5.60M | (8.50%) | (30.71%) |
| Q4 FY2024Period end 2024-12-31 | $6.12M | (9.51%) | (29.85%) |
| Q3 FY2024Period end 2024-09-30 | $6.76M | (9.32%) | (32.52%) |
| Q2 FY2024Period end 2024-06-30 | $7.46M | (7.71%) | (31.15%) |
| Q1 FY2024Period end 2024-03-31 | $8.08M | (7.36%) | (29.75%) |
| Q4 FY2023Period end 2023-12-31 | $8.72M | (12.96%) | (30.52%) |
| Q3 FY2023Period end 2023-09-30 | $10.02M | (7.49%) | (31.52%) |
| Q2 FY2023Period end 2023-06-30 | $10.83M | (5.83%) | (35.14%) |
| Q1 FY2023Period end 2023-03-31 | $11.50M | (8.37%) | (36.03%) |
| Q4 FY2022Period end 2022-12-31 | $12.55M | (14.21%) | (33.62%) |
| Q3 FY2022Period end 2022-09-30 | $14.63M | (12.38%) | (29.06%) |
| Q2 FY2022Period end 2022-06-30 | $16.70M | (7.12%) | (23.45%) |
| Q1 FY2022Period end 2022-03-31 | $17.98M | (4.93%) | (19.29%) |
| Q4 FY2021Period end 2021-12-31 | $18.91M | (8.31%) | (16.09%) |
| Q3 FY2021Period end 2021-09-30 | $20.62M | (5.46%) | (11.21%) |
| Q2 FY2021Period end 2021-06-30 | $21.81M | (2.07%) | (5.03%) |
| Q1 FY2021Period end 2021-03-31 | $22.27M | (1.16%) | +576.02% |
| Q4 FY2020Period end 2020-12-31 | $22.54M | (2.97%) | +571.14% |
| Q3 FY2020Period end 2020-09-30 | $23.23M | +1.12% | +569.01% |
| Q2 FY2020Period end 2020-06-30 | $22.97M | +597.12% | +531.22% |
| Q1 FY2020Period end 2020-03-31 | $3.29M | (1.88%) | (14.88%) |
| Q4 FY2019Period end 2019-12-31 | $3.36M | (3.28%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.47M | (4.59%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.64M | (5.99%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.87M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $656,000 | N/A | (94.53%) |
| Q2 FY2018Period end 2018-06-30 | $689,000 | N/A | (94.26%) |
| Q1 FY2018Period end 2018-03-31 | $693,000 | (94.23%) | (94.23%) |
| Q4 FY2017Period end 2017-12-31 | $12.00M | +0.00% | +0.00% |
| Q3 FY2017Period end 2017-09-30 | $12.00M | +0.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $12.00M | +0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $12.00M | +0.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $12.00M | 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 |
| Q3 FY2013Period end 2013-09-30 | $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 |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | 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 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $9,235 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $31,120 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $51,650 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $76,429 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $115,892 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $117,491 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
