Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $138,000 with QoQ Growth of +0.00%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-03-31): $138000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $138,000 | +0.00% | N/A |
| Q3 FY2026Period end 2025-12-31 | $138,000 | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $0 | N/A | (100.00%) |
| Q1 FY2026Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2025Period end 2025-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2025Period end 2024-12-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2025Period end 2024-09-30 | $28,000 | (24.32%) | (90.21%) |
| Q1 FY2025Period end 2024-06-30 | $37,000 | (21.28%) | (87.50%) |
| Q4 FY2024Period end 2024-03-31 | $47,000 | (82.91%) | N/A |
| Q3 FY2024Period end 2023-12-31 | $275,000 | (3.85%) | N/A |
| Q2 FY2024Period end 2023-09-30 | $286,000 | (3.38%) | N/A |
| Q1 FY2024Period end 2023-06-30 | $296,000 | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2022Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2022Period end 2021-09-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2022Period end 2021-06-30 | $150,000 | +0.00% | (95.96%) |
| Q4 FY2021Period end 2021-03-31 | $150,000 | (50.00%) | (95.90%) |
| Q3 FY2021Period end 2020-12-31 | $300,000 | +0.00% | (91.68%) |
| Q2 FY2021Period end 2020-09-30 | $300,000 | (91.93%) | (91.59%) |
| Q1 FY2021Period end 2020-06-30 | $3.72M | +1.53% | +1.42% |
| Q4 FY2020Period end 2020-03-31 | $3.66M | +1.53% | (0.05%) |
| Q3 FY2020Period end 2019-12-31 | $3.61M | +1.09% | +1778.13% |
| Q2 FY2020Period end 2019-09-30 | $3.57M | (2.67%) | +1777.37% |
| Q1 FY2020Period end 2019-06-30 | $3.67M | +0.05% | +1452.97% |
| Q4 FY2019Period end 2019-03-31 | $3.66M | +1807.81% | +1472.10% |
| Q3 FY2019Period end 2018-12-31 | $192,000 | +1.05% | (17.24%) |
| Q2 FY2019Period end 2018-09-30 | $190,000 | (19.49%) | (17.39%) |
| Q1 FY2019Period end 2018-06-30 | $236,000 | +1.29% | +3.65% |
| Q4 FY2018Period end 2018-03-31 | $233,000 | +0.43% | +28.86% |
| Q3 FY2018Period end 2017-12-31 | $232,000 | +0.87% | N/A |
| Q2 FY2018Period end 2017-09-30 | $230,000 | +1.02% | N/A |
| Q1 FY2018Period end 2017-06-30 | $227,688 | +25.92% | N/A |
| Q4 FY2017Period end 2017-03-31 | $180,815 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | (100.00%) | N/A |
| Q4 FY2010Period end 2010-03-31 | $1.06M | (37.00%) | N/A |
| Q3 FY2010Period end 2009-12-31 | $1.68M | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
