Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.89M with QoQ Growth of (4.61%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $17.89M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $17.89M | (4.61%) | (5.64%) |
| Q2 FY2026Period end 2026-03-31 | $18.75M | (1.80%) | +13.51% |
| Q1 FY2026Period end 2025-12-31 | $19.10M | (2.13%) | +12.16% |
| Q4 FY2025Period end 2025-09-30 | $19.51M | +2.91% | +11.05% |
| Q3 FY2025Period end 2025-06-30 | $18.96M | +14.76% | (14.69%) |
| Q2 FY2025Period end 2025-03-31 | $16.52M | (2.96%) | +14.45% |
| Q1 FY2025Period end 2024-12-31 | $17.03M | (3.10%) | (19.00%) |
| Q4 FY2024Period end 2024-09-30 | $17.57M | (20.94%) | (46.58%) |
| Q3 FY2024Period end 2024-06-30 | $22.23M | +53.95% | (4.00%) |
| Q2 FY2024Period end 2024-03-31 | $14.44M | (31.32%) | (40.97%) |
| Q1 FY2024Period end 2023-12-31 | $21.02M | (36.09%) | +87.67% |
| Q4 FY2023Period end 2023-09-30 | $32.89M | +42.07% | +170.71% |
| Q3 FY2023Period end 2023-06-30 | $23.15M | (5.34%) | +102.00% |
| Q2 FY2023Period end 2023-03-31 | $24.46M | +118.34% | +83.36% |
| Q1 FY2023Period end 2022-12-31 | $11.20M | (7.81%) | (17.34%) |
| Q4 FY2022Period end 2022-09-30 | $12.15M | +6.01% | (32.95%) |
| Q3 FY2022Period end 2022-06-30 | $11.46M | (14.07%) | (13.91%) |
| Q2 FY2022Period end 2022-03-31 | $13.34M | (1.56%) | +23.59% |
| Q1 FY2022Period end 2021-12-31 | $13.55M | (25.22%) | +33.17% |
| Q4 FY2021Period end 2021-09-30 | $18.12M | +36.11% | +74.80% |
| Q3 FY2021Period end 2021-06-30 | $13.31M | +23.36% | +28.53% |
| Q2 FY2021Period end 2021-03-31 | $10.79M | +6.06% | +99.00% |
| Q1 FY2021Period end 2020-12-31 | $10.18M | (1.84%) | +83.86% |
| Q4 FY2020Period end 2020-09-30 | $10.37M | +0.08% | +86.81% |
| Q3 FY2020Period end 2020-06-30 | $10.36M | +91.00% | +83.69% |
| Q2 FY2020Period end 2020-03-31 | $5.42M | (2.01%) | (5.14%) |
| Q1 FY2020Period end 2019-12-31 | $5.53M | (0.27%) | (32.97%) |
| Q4 FY2019Period end 2019-09-30 | $5.55M | (1.60%) | (33.42%) |
| Q3 FY2019Period end 2019-06-30 | $5.64M | (1.36%) | (32.86%) |
| Q2 FY2019Period end 2019-03-31 | $5.72M | (30.75%) | (33.41%) |
| Q1 FY2019Period end 2018-12-31 | $8.26M | (0.94%) | (3.89%) |
| Q4 FY2018Period end 2018-09-30 | $8.33M | (0.77%) | (1.90%) |
| Q3 FY2018Period end 2018-06-30 | $8.40M | (2.18%) | (20.38%) |
| Q2 FY2018Period end 2018-03-31 | $8.59M | (0.05%) | (15.37%) |
| Q1 FY2018Period end 2017-12-31 | $8.59M | +1.12% | (15.08%) |
| Q4 FY2017Period end 2017-09-30 | $8.49M | (19.47%) | (16.97%) |
| Q3 FY2017Period end 2017-06-30 | $10.55M | +3.98% | +1.93% |
| Q2 FY2017Period end 2017-03-31 | $10.14M | +0.30% | +0.47% |
| Q1 FY2017Period end 2016-12-31 | $10.12M | (1.13%) | +0.59% |
| Q4 FY2016Period end 2016-09-30 | $10.23M | (1.14%) | +9.22% |
| Q3 FY2016Period end 2016-06-30 | $10.35M | +2.49% | +11.15% |
| Q2 FY2016Period end 2016-03-31 | $10.10M | +0.42% | +9.55% |
| Q1 FY2016Period end 2015-12-31 | $10.06M | +7.36% | +394.40% |
| Q4 FY2015Period end 2015-09-30 | $9.37M | +0.60% | N/A |
| Q3 FY2015Period end 2015-06-30 | $9.31M | +1.01% | N/A |
| Q2 FY2015Period end 2015-03-31 | $9.22M | +353.20% | N/A |
| Q1 FY2015Period end 2014-12-31 | $2.03M | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $105,000 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $126,000 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $119,000 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $121,000 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $121,000 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $601,000 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $117,000 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $113,000 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $113,000 | N/A | (89.99%) |
| Q4 FY2008Period end 2008-09-30 | $148,000 | N/A | (84.71%) |
| Q3 FY2008Period end 2008-06-30 | $184,000 | N/A | (81.47%) |
| Q2 FY2008Period end 2008-03-31 | $217,000 | (80.78%) | (79.15%) |
| Q1 FY2008Period end 2007-12-31 | $1.13M | +16.63% | (0.62%) |
| Q4 FY2007Period end 2007-09-30 | $968,000 | (2.52%) | +10.63% |
| Q3 FY2007Period end 2007-06-30 | $993,000 | (4.61%) | N/A |
| Q2 FY2007Period end 2007-03-21 | $1.04M | (8.36%) | +15.10% |
| Q1 FY2007Period end 2006-12-31 | $1.14M | +29.83% | +30.64% |
| Q4 FY2006Period end 2006-09-30 | $875,000 | N/A | (0.41%) |
| Q3 FY2006Period end 2006-06-30 | $794,521 | (12.16%) | (12.94%) |
| Q2 FY2006Period end 2006-03-31 | $904,460 | +4.02% | (7.59%) |
| Q1 FY2006Period end 2005-12-31 | $869,540 | (1.03%) | (16.41%) |
| Q4 FY2005Period end 2005-09-30 | $878,565 | (3.73%) | N/A |
| Q3 FY2005Period end 2005-06-30 | $912,568 | (6.76%) | N/A |
| Q2 FY2005Period end 2005-03-31 | $978,739 | (5.92%) | N/A |
| Q1 FY2005Period end 2004-12-31 | $1.04M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $493,240 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $471,614 | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $653,591 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $669,252 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $640,490 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $555,226 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $533,944 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $268,398 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $259,217 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
