Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $35.75M with QoQ Growth of (0.28%). 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): $35.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.75M | (0.28%) | +125.54% |
| Q1 FY2026Period end 2026-03-31 | $35.85M | +0.45% | +2158.79% |
| Q4 FY2025Period end 2025-12-31 | $35.69M | +124.38% | +2023.02% |
| Q3 FY2025Period end 2025-09-30 | $15.90M | +0.35% | +797.07% |
| Q2 FY2025Period end 2025-06-30 | $15.85M | +898.68% | +751.18% |
| Q1 FY2025Period end 2025-03-31 | $1.59M | (5.59%) | +187.50% |
| Q4 FY2024Period end 2024-12-31 | $1.68M | (5.19%) | +150.52% |
| Q3 FY2024Period end 2024-09-30 | $1.77M | (4.78%) | +125.00% |
| Q2 FY2024Period end 2024-06-30 | $1.86M | +237.32% | +106.20% |
| Q1 FY2024Period end 2024-03-31 | $552,000 | (17.73%) | (45.62%) |
| Q4 FY2023Period end 2023-12-31 | $671,000 | (14.85%) | (40.30%) |
| Q3 FY2023Period end 2023-09-30 | $788,000 | (12.74%) | (35.93%) |
| Q2 FY2023Period end 2023-06-30 | $903,000 | (11.03%) | (32.36%) |
| Q1 FY2023Period end 2023-03-31 | $1.01M | (9.70%) | (29.37%) |
| Q4 FY2022Period end 2022-12-31 | $1.12M | (8.62%) | (26.78%) |
| Q3 FY2022Period end 2022-09-30 | $1.23M | (7.87%) | (24.63%) |
| Q2 FY2022Period end 2022-06-30 | $1.33M | (7.10%) | (19.15%) |
| Q1 FY2022Period end 2022-03-31 | $1.44M | (6.38%) | (17.39%) |
| Q4 FY2021Period end 2021-12-31 | $1.53M | (5.94%) | (15.88%) |
| Q3 FY2021Period end 2021-09-30 | $1.63M | (1.17%) | (13.59%) |
| Q2 FY2021Period end 2021-06-30 | $1.65M | (5.08%) | (26.61%) |
| Q1 FY2021Period end 2021-03-31 | $1.74M | (4.67%) | +3.41% |
| Q4 FY2020Period end 2020-12-31 | $1.82M | (3.38%) | +4.63% |
| Q3 FY2020Period end 2020-09-30 | $1.89M | (16.06%) | (1.11%) |
| Q2 FY2020Period end 2020-06-30 | $2.25M | +33.75% | (1.35%) |
| Q1 FY2020Period end 2020-03-31 | $1.68M | (3.55%) | (32.27%) |
| Q4 FY2019Period end 2019-12-31 | $1.74M | (8.68%) | +204.51% |
| Q3 FY2019Period end 2019-09-30 | $1.91M | (16.27%) | (5.08%) |
| Q2 FY2019Period end 2019-06-30 | $2.28M | (8.16%) | +20.38% |
| Q1 FY2019Period end 2019-03-31 | $2.48M | +333.61% | N/A |
| Q4 FY2018Period end 2018-12-31 | $572,770 | (71.53%) | (11.83%) |
| Q3 FY2018Period end 2018-09-30 | $2.01M | +6.19% | +214.43% |
| Q2 FY2018Period end 2018-06-30 | $1.89M | N/A | +205.47% |
| Q1 FY2018Period end 2018-03-31 | $49,702 | (92.35%) | (98.86%) |
| Q4 FY2017Period end 2017-12-31 | $649,629 | +1.52% | +29.93% |
| Q3 FY2017Period end 2017-09-30 | $639,887 | +3.17% | (41.75%) |
| Q2 FY2017Period end 2017-06-30 | $620,247 | (85.72%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.34M | +768.82% | N/A |
| Q4 FY2016Period end 2016-12-31 | $500,000 | (54.49%) | (53.83%) |
| Q3 FY2016Period end 2016-09-30 | $1.10M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2015Period end 2015-12-31 | $1.08M | N/A | +45.14% |
| Q3 FY2015Period end 2015-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $249,491 | (49.92%) | (79.88%) |
| Q1 FY2015Period end 2015-03-31 | $498,203 | (33.23%) | (66.46%) |
| Q4 FY2014Period end 2014-12-31 | $746,146 | (24.88%) | (73.56%) |
| Q3 FY2014Period end 2014-09-30 | $993,322 | (19.88%) | (49.69%) |
| Q2 FY2014Period end 2014-06-30 | $1.24M | (16.54%) | (63.39%) |
| Q1 FY2014Period end 2014-03-31 | $1.49M | (47.36%) | (60.80%) |
| Q4 FY2013Period end 2013-12-31 | $2.82M | +42.93% | (25.43%) |
| Q3 FY2013Period end 2013-09-30 | $1.97M | (41.69%) | (45.97%) |
| Q2 FY2013Period end 2013-06-30 | $3.39M | (10.65%) | +38.88% |
| Q1 FY2013Period end 2013-03-31 | $3.79M | +0.13% | +15.26% |
| Q4 FY2012Period end 2012-12-31 | $3.78M | +3.56% | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.65M | +49.89% | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.44M | (25.85%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.29M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2010Period end 2010-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2010Period end 2010-09-30 | $20.06M | +4.68% | +20.98% |
| Q2 FY2010Period end 2010-06-30 | $19.16M | +4.80% | +11.04% |
| Q1 FY2010Period end 2010-03-31 | $18.28M | +4.92% | +2.85% |
| Q4 FY2009Period end 2009-12-31 | $17.43M | +5.11% | (4.80%) |
| Q3 FY2009Period end 2009-09-30 | $16.58M | (3.92%) | (11.99%) |
| Q2 FY2009Period end 2009-06-30 | $17.26M | (2.93%) | (11.04%) |
| Q1 FY2009Period end 2009-03-31 | $17.78M | (2.89%) | (11.09%) |
| Q4 FY2008Period end 2008-12-31 | $18.31M | (2.83%) | (11.43%) |
| Q3 FY2008Period end 2008-09-30 | $18.84M | (2.89%) | (13.10%) |
| Q2 FY2008Period end 2008-06-30 | $19.40M | (2.99%) | (1.03%) |
| Q1 FY2008Period end 2008-03-31 | $19.99M | (3.26%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $20.67M | (4.66%) | +75.16% |
| Q3 FY2007Period end 2007-09-30 | $21.68M | +10.61% | N/A |
| Q2 FY2007Period end 2007-06-30 | $19.60M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $11.80M | 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 | $175,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
