Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.95M with QoQ Growth of (0.03%). 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): $14.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.95M | (0.03%) | +50.08% |
| Q1 FY2026Period end 2026-03-31 | $14.95M | (0.02%) | +50.12% |
| Q4 FY2025Period end 2025-12-31 | $14.96M | +50.18% | +50.18% |
| Q3 FY2025Period end 2025-09-30 | $9.96M | (0.02%) | +1.15% |
| Q2 FY2025Period end 2025-06-30 | $9.96M | +0.00% | (43.55%) |
| Q1 FY2025Period end 2025-03-31 | $9.96M | +0.02% | (42.07%) |
| Q4 FY2024Period end 2024-12-31 | $9.96M | +1.15% | (40.48%) |
| Q3 FY2024Period end 2024-09-30 | $9.85M | (44.21%) | (39.52%) |
| Q2 FY2024Period end 2024-06-30 | $17.64M | +2.62% | +11.47% |
| Q1 FY2024Period end 2024-03-31 | $17.19M | +2.77% | +4.31% |
| Q4 FY2023Period end 2023-12-31 | $16.73M | +2.78% | +3.29% |
| Q3 FY2023Period end 2023-09-30 | $16.28M | +2.84% | +3.12% |
| Q2 FY2023Period end 2023-06-30 | $15.83M | (3.97%) | +2.12% |
| Q1 FY2023Period end 2023-03-31 | $16.48M | +1.76% | +8.23% |
| Q4 FY2022Period end 2022-12-31 | $16.20M | +2.61% | +8.04% |
| Q3 FY2022Period end 2022-09-30 | $15.79M | +1.84% | +17058.70% |
| Q2 FY2022Period end 2022-06-30 | $15.50M | +1.78% | +14121.10% |
| Q1 FY2022Period end 2022-03-31 | $15.23M | +1.58% | +11987.30% |
| Q4 FY2021Period end 2021-12-31 | $14.99M | +16196.74% | +8771.60% |
| Q3 FY2021Period end 2021-09-30 | $92,000 | (15.60%) | (58.74%) |
| Q2 FY2021Period end 2021-06-30 | $109,000 | (13.49%) | (60.36%) |
| Q1 FY2021Period end 2021-03-31 | $126,000 | (25.44%) | (59.87%) |
| Q4 FY2020Period end 2020-12-31 | $169,000 | (24.22%) | (53.31%) |
| Q3 FY2020Period end 2020-09-30 | $223,000 | (18.91%) | (64.15%) |
| Q2 FY2020Period end 2020-06-30 | $275,000 | (12.42%) | (39.56%) |
| Q1 FY2020Period end 2020-03-31 | $314,000 | (13.26%) | (37.07%) |
| Q4 FY2019Period end 2019-12-31 | $362,000 | (41.80%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $622,000 | +36.70% | N/A |
| Q2 FY2019Period end 2019-06-30 | $455,000 | (8.82%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $499,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $35,000 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $41,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $47,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $27,000 | N/A | (74.53%) |
| Q3 FY2017Period end 2017-09-30 | $47,000 | N/A | (62.10%) |
| Q2 FY2017Period end 2017-06-30 | $68,000 | (21.84%) | (51.77%) |
| Q1 FY2017Period end 2017-03-31 | $87,000 | (17.92%) | (39.16%) |
| Q4 FY2016Period end 2016-12-31 | $106,000 | (14.52%) | (32.48%) |
| Q3 FY2016Period end 2016-09-30 | $124,000 | (12.06%) | (27.06%) |
| Q2 FY2016Period end 2016-06-30 | $141,000 | (1.40%) | (23.37%) |
| Q1 FY2016Period end 2016-03-31 | $143,000 | (8.92%) | (20.56%) |
| Q4 FY2015Period end 2015-12-31 | $157,000 | (7.65%) | (37.20%) |
| Q3 FY2015Period end 2015-09-30 | $170,000 | (7.61%) | (95.74%) |
| Q2 FY2015Period end 2015-06-30 | $184,000 | +2.22% | (95.62%) |
| Q1 FY2015Period end 2015-03-31 | $180,000 | (28.00%) | (95.92%) |
| Q4 FY2014Period end 2014-12-31 | $250,000 | (93.73%) | (94.61%) |
| Q3 FY2014Period end 2014-09-30 | $3.99M | (5.12%) | (17.25%) |
| Q2 FY2014Period end 2014-06-30 | $4.20M | (4.87%) | (15.89%) |
| Q1 FY2014Period end 2014-03-31 | $4.42M | (4.72%) | (14.66%) |
| Q4 FY2013Period end 2013-12-31 | $4.64M | (3.78%) | (13.13%) |
| Q3 FY2013Period end 2013-09-30 | $4.82M | (3.56%) | (33.08%) |
| Q2 FY2013Period end 2013-06-30 | $5.00M | (3.48%) | (32.49%) |
| Q1 FY2013Period end 2013-03-31 | $5.18M | (3.02%) | (31.89%) |
| Q4 FY2012Period end 2012-12-31 | $5.34M | (25.87%) | (31.19%) |
| Q3 FY2012Period end 2012-09-30 | $7.20M | (2.70%) | (8.86%) |
| Q2 FY2012Period end 2012-06-30 | $7.40M | (2.63%) | (7.38%) |
| Q1 FY2012Period end 2012-03-31 | $7.60M | (2.01%) | +482.38% |
| Q4 FY2011Period end 2011-12-31 | $7.76M | (1.82%) | (3.16%) |
| Q3 FY2011Period end 2011-09-30 | $7.90M | (1.13%) | (4.87%) |
| Q2 FY2011Period end 2011-06-30 | $7.99M | +512.26% | (56.99%) |
| Q1 FY2011Period end 2011-03-31 | $1.30M | (83.71%) | (72.43%) |
| Q4 FY2010Period end 2010-12-31 | $8.01M | (3.55%) | +58.91% |
| Q3 FY2010Period end 2010-09-30 | $8.30M | (55.30%) | +381.39% |
| Q2 FY2010Period end 2010-06-30 | $18.58M | +292.40% | +841.99% |
| Q1 FY2010Period end 2010-03-31 | $4.73M | (6.07%) | +199.62% |
| Q4 FY2009Period end 2009-12-31 | $5.04M | +192.17% | +175.26% |
| Q3 FY2009Period end 2009-09-30 | $1.73M | (12.53%) | (16.59%) |
| Q2 FY2009Period end 2009-06-30 | $1.97M | +24.81% | +119.11% |
| Q1 FY2009Period end 2009-03-31 | $1.58M | (13.71%) | +97.50% |
| Q4 FY2008Period end 2008-12-31 | $1.83M | (11.46%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.07M | +129.78% | N/A |
| Q2 FY2008Period end 2008-06-30 | $900,000 | +12.50% | N/A |
| Q1 FY2008Period end 2008-03-31 | $800,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $14,763 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $21,873 | (92.80%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $303,853 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $35,574 | N/A | (55.79%) |
| Q4 FY2005Period end 2005-12-31 | $42,173 | N/A | (65.04%) |
| Q3 FY2005Period end 2005-09-30 | $48,609 | N/A | (69.59%) |
| Q2 FY2005Period end 2005-06-30 | $54,887 | (31.79%) | (72.29%) |
| Q1 FY2005Period end 2005-03-31 | $80,466 | (33.29%) | (65.83%) |
| Q4 FY2004Period end 2004-12-31 | $120,617 | (24.53%) | (55.65%) |
| Q3 FY2004Period end 2004-09-30 | $159,824 | (19.32%) | (48.05%) |
| Q2 FY2004Period end 2004-06-30 | $198,106 | (15.87%) | (42.15%) |
| Q1 FY2004Period end 2004-03-31 | $235,487 | (13.42%) | (37.44%) |
| Q4 FY2003Period end 2003-12-31 | $271,986 | (11.59%) | (33.60%) |
| Q3 FY2003Period end 2003-09-30 | $307,627 | (10.16%) | (30.40%) |
| Q2 FY2003Period end 2003-06-30 | $342,427 | (9.03%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $376,408 | (8.10%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $409,589 | (7.33%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $441,987 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
