Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $959,000 with QoQ Growth of (4.20%). 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): $959000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $959,000 | (4.20%) | (9.78%) |
| Q1 FY2026Period end 2026-03-31 | $1.00M | (3.93%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.04M | (0.38%) | +963.27% |
| Q3 FY2025Period end 2025-09-30 | $1.05M | (1.60%) | +710.85% |
| Q2 FY2025Period end 2025-06-30 | $1.06M | N/A | +564.38% |
| Q1 FY2025Period end 2025-03-31 | $66,000 | (32.65%) | (65.26%) |
| Q4 FY2024Period end 2024-12-31 | $98,000 | (24.03%) | (55.66%) |
| Q3 FY2024Period end 2024-09-30 | $129,000 | (19.38%) | (48.40%) |
| Q2 FY2024Period end 2024-06-30 | $160,000 | (15.79%) | (42.65%) |
| Q1 FY2024Period end 2024-03-31 | $190,000 | (14.03%) | (38.31%) |
| Q4 FY2023Period end 2023-12-31 | $221,000 | (11.60%) | (34.23%) |
| Q3 FY2023Period end 2023-09-30 | $250,000 | (10.39%) | (31.32%) |
| Q2 FY2023Period end 2023-06-30 | $279,000 | (9.42%) | (28.46%) |
| Q1 FY2023Period end 2023-03-31 | $308,000 | (8.33%) | (26.14%) |
| Q4 FY2022Period end 2022-12-31 | $336,000 | (7.69%) | (24.15%) |
| Q3 FY2022Period end 2022-09-30 | $364,000 | (6.67%) | (22.72%) |
| Q2 FY2022Period end 2022-06-30 | $390,000 | (6.47%) | (21.05%) |
| Q1 FY2022Period end 2022-03-31 | $417,000 | (5.87%) | (19.50%) |
| Q4 FY2021Period end 2021-12-31 | $443,000 | (5.94%) | (35.89%) |
| Q3 FY2021Period end 2021-09-30 | $471,000 | (4.66%) | (60.72%) |
| Q2 FY2021Period end 2021-06-30 | $494,000 | (4.63%) | (59.27%) |
| Q1 FY2021Period end 2021-03-31 | $518,000 | (25.04%) | (27.25%) |
| Q4 FY2020Period end 2020-12-31 | $691,000 | (42.37%) | (5.47%) |
| Q3 FY2020Period end 2020-09-30 | $1.20M | (1.15%) | +738.46% |
| Q2 FY2020Period end 2020-06-30 | $1.21M | +70.37% | +135.99% |
| Q1 FY2020Period end 2020-03-31 | $712,000 | (2.60%) | +60.72% |
| Q4 FY2019Period end 2019-12-31 | $731,000 | +411.19% | +158.30% |
| Q3 FY2019Period end 2019-09-30 | $143,000 | (72.18%) | (28.14%) |
| Q2 FY2019Period end 2019-06-30 | $514,000 | +16.03% | (3.56%) |
| Q1 FY2019Period end 2019-03-31 | $443,000 | +56.54% | (11.93%) |
| Q4 FY2018Period end 2018-12-31 | $283,000 | +42.21% | (9.58%) |
| Q3 FY2018Period end 2018-09-30 | $199,000 | (62.66%) | (43.14%) |
| Q2 FY2018Period end 2018-06-30 | $533,000 | +5.96% | +87.02% |
| Q1 FY2018Period end 2018-03-31 | $503,000 | +60.70% | +83.58% |
| Q4 FY2017Period end 2017-12-31 | $313,000 | (10.57%) | (16.76%) |
| Q3 FY2017Period end 2017-09-30 | $350,000 | +22.81% | N/A |
| Q2 FY2017Period end 2017-06-30 | $285,000 | +4.01% | +131.71% |
| Q1 FY2017Period end 2017-03-31 | $274,000 | (27.13%) | (93.50%) |
| Q4 FY2016Period end 2016-12-31 | $376,000 | N/A | (90.49%) |
| Q3 FY2016Period end 2016-09-30 | $47,000 | (61.79%) | (98.98%) |
| Q2 FY2016Period end 2016-06-30 | $123,000 | (97.08%) | (96.62%) |
| Q1 FY2016Period end 2016-03-31 | $4.22M | +6.65% | (6.87%) |
| Q4 FY2015Period end 2015-12-31 | $3.95M | (14.49%) | (10.52%) |
| Q3 FY2015Period end 2015-09-30 | $4.62M | +26.96% | (6.04%) |
| Q2 FY2015Period end 2015-06-30 | $3.64M | (19.57%) | +5.84% |
| Q1 FY2015Period end 2015-03-31 | $4.53M | +2.47% | +80.04% |
| Q4 FY2014Period end 2014-12-31 | $4.42M | (10.20%) | +91.88% |
| Q3 FY2014Period end 2014-09-30 | $4.92M | +43.01% | +306.02% |
| Q2 FY2014Period end 2014-06-30 | $3.44M | +36.82% | +1270.92% |
| Q1 FY2014Period end 2014-03-31 | $2.52M | +9.21% | +811.23% |
| Q4 FY2013Period end 2013-12-31 | $2.30M | +90.02% | +1405.23% |
| Q3 FY2013Period end 2013-09-30 | $1.21M | +382.87% | +115.28% |
| Q2 FY2013Period end 2013-06-30 | $251,000 | (9.06%) | +12.05% |
| Q1 FY2013Period end 2013-03-31 | $276,000 | +80.39% | (52.50%) |
| Q4 FY2012Period end 2012-12-31 | $153,000 | (72.82%) | (81.30%) |
| Q3 FY2012Period end 2012-09-30 | $563,000 | +151.34% | (50.57%) |
| Q2 FY2012Period end 2012-06-30 | $224,000 | (61.45%) | (89.86%) |
| Q1 FY2012Period end 2012-03-31 | $581,000 | (28.97%) | (62.88%) |
| Q4 FY2011Period end 2011-12-31 | $818,000 | (28.18%) | (57.40%) |
| Q3 FY2011Period end 2011-09-30 | $1.14M | (48.46%) | (42.09%) |
| Q2 FY2011Period end 2011-06-30 | $2.21M | +41.21% | +49.73% |
| Q1 FY2011Period end 2011-03-31 | $1.56M | (18.49%) | +85.87% |
| Q4 FY2010Period end 2010-12-31 | $1.92M | (2.39%) | +129.94% |
| Q3 FY2010Period end 2010-09-30 | $1.97M | +33.27% | +139.88% |
| Q2 FY2010Period end 2010-06-30 | $1.48M | +75.30% | (59.00%) |
| Q1 FY2010Period end 2010-03-31 | $842,000 | +0.84% | (79.46%) |
| Q4 FY2009Period end 2009-12-31 | $835,000 | +1.83% | (78.28%) |
| Q3 FY2009Period end 2009-09-30 | $820,000 | (77.22%) | (79.25%) |
| Q2 FY2009Period end 2009-06-30 | $3.60M | (12.20%) | +4290.24% |
| Q1 FY2009Period end 2009-03-31 | $4.10M | +6.63% | +365.38% |
| Q4 FY2008Period end 2008-12-31 | $3.85M | (2.68%) | (23.25%) |
| Q3 FY2008Period end 2008-09-30 | $3.95M | +4718.29% | (23.77%) |
| Q2 FY2008Period end 2008-06-30 | $82,000 | (90.69%) | (98.26%) |
| Q1 FY2008Period end 2008-03-31 | $881,000 | (82.42%) | (70.12%) |
| Q4 FY2007Period end 2007-12-31 | $5.01M | (3.34%) | +535.79% |
| Q3 FY2007Period end 2007-09-30 | $5.18M | +10.11% | N/A |
| Q2 FY2007Period end 2007-06-30 | $4.71M | +59.67% | +1767.86% |
| Q1 FY2007Period end 2007-03-31 | $2.95M | +274.11% | +1310.53% |
| Q4 FY2006Period end 2006-12-31 | $788,000 | N/A | +115.89% |
| Q3 FY2006Period end 2006-09-30 | $65,000 | (74.21%) | (86.79%) |
| Q2 FY2006Period end 2006-06-30 | $252,000 | +20.57% | (83.48%) |
| Q1 FY2006Period end 2006-03-31 | $209,000 | (42.74%) | (86.62%) |
| Q4 FY2005Period end 2005-12-31 | $365,000 | (25.81%) | (73.85%) |
| Q3 FY2005Period end 2005-09-30 | $492,000 | (67.74%) | (69.91%) |
| Q2 FY2005Period end 2005-06-30 | $1.52M | (2.37%) | (11.39%) |
| Q1 FY2005Period end 2005-03-31 | $1.56M | +11.89% | (21.27%) |
| Q4 FY2004Period end 2004-12-31 | $1.40M | (14.62%) | (35.04%) |
| Q3 FY2004Period end 2004-09-30 | $1.64M | (5.00%) | (26.02%) |
| Q2 FY2004Period end 2004-06-30 | $1.72M | (13.26%) | (30.30%) |
| Q1 FY2004Period end 2004-03-31 | $1.98M | (7.68%) | (70.33%) |
| Q4 FY2003Period end 2003-12-31 | $2.15M | (2.76%) | (78.58%) |
| Q3 FY2003Period end 2003-09-30 | $2.21M | (10.49%) | (77.87%) |
| Q2 FY2003Period end 2003-06-30 | $2.47M | (63.08%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.69M | (33.34%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.03M | +0.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
