Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.76M with QoQ Growth of (35.42%). 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): $1.76M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.76M | (35.42%) | (23.79%) |
| Q1 FY2026Period end 2026-03-31 | $2.73M | (21.36%) | (8.66%) |
| Q4 FY2025Period end 2025-12-31 | $3.47M | +149.61% | +8.40% |
| Q3 FY2025Period end 2025-09-30 | $1.39M | (39.88%) | (49.32%) |
| Q2 FY2025Period end 2025-06-30 | $2.31M | (22.60%) | (15.46%) |
| Q1 FY2025Period end 2025-03-31 | $2.99M | (6.68%) | +10.19% |
| Q4 FY2024Period end 2024-12-31 | $3.20M | +16.69% | +15.72% |
| Q3 FY2024Period end 2024-09-30 | $2.75M | +0.30% | (29.36%) |
| Q2 FY2024Period end 2024-06-30 | $2.74M | +0.88% | (55.57%) |
| Q1 FY2024Period end 2024-03-31 | $2.71M | (2.00%) | (54.05%) |
| Q4 FY2023Period end 2023-12-31 | $2.77M | (28.77%) | (18.93%) |
| Q3 FY2023Period end 2023-09-30 | $3.89M | (36.92%) | +17.15% |
| Q2 FY2023Period end 2023-06-30 | $6.16M | +4.33% | +85.00% |
| Q1 FY2023Period end 2023-03-31 | $5.91M | +72.92% | +71.72% |
| Q4 FY2022Period end 2022-12-31 | $3.41M | +2.93% | +2.25% |
| Q3 FY2022Period end 2022-09-30 | $3.32M | (0.38%) | (7.69%) |
| Q2 FY2022Period end 2022-06-30 | $3.33M | (3.16%) | (49.01%) |
| Q1 FY2022Period end 2022-03-31 | $3.44M | +2.97% | (47.77%) |
| Q4 FY2021Period end 2021-12-31 | $3.34M | (7.08%) | (50.68%) |
| Q3 FY2021Period end 2021-09-30 | $3.59M | (44.97%) | (26.38%) |
| Q2 FY2021Period end 2021-06-30 | $6.53M | (0.81%) | +34.56% |
| Q1 FY2021Period end 2021-03-31 | $6.58M | (2.77%) | +27.50% |
| Q4 FY2020Period end 2020-12-31 | $6.77M | +38.71% | +37.12% |
| Q3 FY2020Period end 2020-09-30 | $4.88M | +0.59% | +18.00% |
| Q2 FY2020Period end 2020-06-30 | $4.85M | (6.01%) | +35.65% |
| Q1 FY2020Period end 2020-03-31 | $5.16M | +4.56% | +37.29% |
| Q4 FY2019Period end 2019-12-31 | $4.94M | +19.37% | +517.30% |
| Q3 FY2019Period end 2019-09-30 | $4.14M | +15.64% | +652.21% |
| Q2 FY2019Period end 2019-06-30 | $3.58M | (4.88%) | +550.48% |
| Q1 FY2019Period end 2019-03-31 | $3.76M | +370.15% | N/A |
| Q4 FY2018Period end 2018-12-31 | $800,000 | +45.45% | N/A |
| Q3 FY2018Period end 2018-09-30 | $550,000 | +0.00% | (86.63%) |
| Q2 FY2018Period end 2018-06-30 | $550,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.11M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| 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 | (100.00%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.05M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $10,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $7,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $7,000 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $7,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $7,000 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $7,000 | N/A | (99.39%) |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $1.14M | N/A | +2.04% |
| Q2 FY2013Period end 2013-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2013Period end 2013-03-31 | $1.14M | +0.00% | +32.62% |
| Q4 FY2012Period end 2012-12-31 | $1.14M | +2.04% | +4.12% |
| Q3 FY2012Period end 2012-09-30 | $1.12M | +9.37% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.02M | +18.83% | N/A |
| Q1 FY2012Period end 2012-03-31 | $858,461 | (21.49%) | N/A |
| Q4 FY2011Period end 2011-12-15 | $1.09M | N/A | N/A |
| Q3 FY2011Period end 2011-08-03 | $1.15M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.15M | +0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.15M | (27.32%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.58M | +12.19% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.41M | N/A | N/A |
| Q2 FY2010Period end 2010-05-21 | $1.24M | +46.48% | N/A |
| Q1 FY2010Period end 2010-02-08 | $848,354 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $200 | (99.98%) | (99.98%) |
| Q3 FY2009Period end 2009-09-30 | $840,217 | +1.75% | (26.14%) |
| Q2 FY2009Period end 2009-06-30 | $825,801 | (6.03%) | (49.47%) |
| Q1 FY2009Period end 2009-03-31 | $878,770 | (6.53%) | (0.20%) |
| Q4 FY2008Period end 2008-12-31 | $940,173 | (17.35%) | +99.71% |
| Q3 FY2008Period end 2008-09-30 | $1.14M | (30.40%) | +177.46% |
| Q2 FY2008Period end 2008-06-30 | $1.63M | +85.61% | (20.73%) |
| Q1 FY2008Period end 2008-03-31 | $880,541 | +87.04% | N/A |
| Q4 FY2007Period end 2007-12-31 | $470,771 | +14.82% | N/A |
| Q3 FY2007Period end 2007-09-30 | $410,000 | (80.12%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.06M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | 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 | $10,000 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $30,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
