Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $441,000. 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): $441000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $441,000 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $518,000 | N/A | (86.83%) |
| Q4 FY2025Period end 2025-12-31 | $592,000 | N/A | (86.14%) |
| Q3 FY2025Period end 2025-09-30 | $520,000 | N/A | (86.29%) |
| Q2 FY2025Period end 2025-06-30 | $593,000 | (84.92%) | (84.64%) |
| Q1 FY2025Period end 2025-03-31 | $3.93M | (7.94%) | +16.82% |
| Q4 FY2024Period end 2024-12-31 | $4.27M | +12.57% | +32.11% |
| Q3 FY2024Period end 2024-09-30 | $3.79M | (1.71%) | +14.97% |
| Q2 FY2024Period end 2024-06-30 | $3.86M | +14.68% | +14.34% |
| Q1 FY2024Period end 2024-03-31 | $3.37M | +4.11% | (64.02%) |
| Q4 FY2023Period end 2023-12-31 | $3.23M | (2.03%) | (50.12%) |
| Q3 FY2023Period end 2023-09-30 | $3.30M | (2.25%) | (51.75%) |
| Q2 FY2023Period end 2023-06-30 | $3.38M | (63.92%) | +367.59% |
| Q1 FY2023Period end 2023-03-31 | $9.36M | +44.36% | +1084.30% |
| Q4 FY2022Period end 2022-12-31 | $6.48M | (5.25%) | +802.65% |
| Q3 FY2022Period end 2022-09-30 | $6.84M | +847.37% | +788.31% |
| Q2 FY2022Period end 2022-06-30 | $722,000 | (8.61%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $790,000 | +10.03% | (13.66%) |
| Q4 FY2021Period end 2021-12-31 | $718,000 | (6.75%) | (39.87%) |
| Q3 FY2021Period end 2021-09-30 | $770,000 | N/A | (92.16%) |
| Q2 FY2021Period end 2021-06-30 | $562,000 | (38.58%) | (94.71%) |
| Q1 FY2021Period end 2021-03-31 | $915,000 | (23.37%) | (91.27%) |
| Q4 FY2020Period end 2020-12-31 | $1.19M | (87.85%) | (88.80%) |
| Q3 FY2020Period end 2020-09-30 | $9.82M | (7.52%) | (4.67%) |
| Q2 FY2020Period end 2020-06-30 | $10.62M | +1.35% | +1.31% |
| Q1 FY2020Period end 2020-03-31 | $10.48M | (1.71%) | (1.76%) |
| Q4 FY2019Period end 2019-12-31 | $10.66M | +3.48% | (19.31%) |
| Q3 FY2019Period end 2019-09-30 | $10.31M | (1.73%) | (14.27%) |
| Q2 FY2019Period end 2019-06-30 | $10.49M | (1.72%) | (7.46%) |
| Q1 FY2019Period end 2019-03-31 | $10.67M | (19.26%) | (1.98%) |
| Q4 FY2018Period end 2018-12-31 | $13.22M | +9.95% | +24.97% |
| Q3 FY2018Period end 2018-09-30 | $12.02M | +6.07% | +16.23% |
| Q2 FY2018Period end 2018-06-30 | $11.33M | +4.10% | +11.68% |
| Q1 FY2018Period end 2018-03-31 | $10.89M | +2.94% | +9.03% |
| Q4 FY2017Period end 2017-12-31 | $10.58M | +2.26% | +7.35% |
| Q3 FY2017Period end 2017-09-30 | $10.34M | +1.91% | +8.43% |
| Q2 FY2017Period end 2017-06-30 | $10.15M | +1.63% | +7.23% |
| Q1 FY2017Period end 2017-03-31 | $9.98M | +1.35% | +6.54% |
| Q4 FY2016Period end 2016-12-31 | $9.85M | +3.29% | +6.32% |
| Q3 FY2016Period end 2016-09-30 | $9.54M | +0.78% | N/A |
| Q2 FY2016Period end 2016-06-30 | $9.46M | +0.98% | +70.67% |
| Q1 FY2016Period end 2016-03-31 | $9.37M | +1.14% | +76.24% |
| Q4 FY2015Period end 2015-12-31 | $9.27M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $5.55M | +4.28% | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
