Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.09M with QoQ Growth of (7.49%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $4.09M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $4.09M | (7.49%) | (21.45%) |
| Q4 FY2026Period end 2026-03-31 | $4.42M | (43.89%) | (18.01%) |
| Q3 FY2026Period end 2025-12-31 | $7.88M | (1.92%) | +47.10% |
| Q2 FY2026Period end 2025-09-30 | $8.03M | +54.30% | +42.10% |
| Q1 FY2026Period end 2025-06-30 | $5.20M | (3.45%) | (1.06%) |
| Q4 FY2025Period end 2025-03-31 | $5.39M | +0.67% | (34.38%) |
| Q3 FY2025Period end 2024-12-31 | $5.35M | (5.26%) | (4.19%) |
| Q2 FY2025Period end 2024-09-30 | $5.65M | +7.43% | +45.34% |
| Q1 FY2025Period end 2024-06-30 | $5.26M | (35.96%) | +23.50% |
| Q4 FY2024Period end 2024-03-31 | $8.21M | +46.99% | +76.76% |
| Q3 FY2024Period end 2023-12-31 | $5.59M | +43.72% | +13.07% |
| Q2 FY2024Period end 2023-09-30 | $3.89M | (8.71%) | (22.08%) |
| Q1 FY2024Period end 2023-06-30 | $4.26M | (8.35%) | (20.57%) |
| Q4 FY2023Period end 2023-03-31 | $4.65M | (5.97%) | (18.32%) |
| Q3 FY2023Period end 2022-12-31 | $4.94M | (0.96%) | (17.41%) |
| Q2 FY2023Period end 2022-09-30 | $4.99M | (6.94%) | (21.23%) |
| Q1 FY2023Period end 2022-06-30 | $5.36M | (5.75%) | (19.90%) |
| Q4 FY2022Period end 2022-03-31 | $5.69M | (4.93%) | (19.54%) |
| Q3 FY2022Period end 2021-12-31 | $5.98M | (5.54%) | (19.75%) |
| Q2 FY2022Period end 2021-09-30 | $6.33M | (5.36%) | (18.63%) |
| Q1 FY2022Period end 2021-06-30 | $6.69M | (5.33%) | (19.14%) |
| Q4 FY2021Period end 2021-03-31 | $7.07M | (5.18%) | (19.15%) |
| Q3 FY2021Period end 2020-12-31 | $7.46M | (4.21%) | (18.48%) |
| Q2 FY2021Period end 2020-09-30 | $7.79M | (5.97%) | (18.32%) |
| Q1 FY2021Period end 2020-06-30 | $8.28M | (5.34%) | (16.11%) |
| Q4 FY2020Period end 2020-03-31 | $8.75M | (4.39%) | N/A |
| Q3 FY2020Period end 2019-12-31 | $9.15M | (4.02%) | N/A |
| Q2 FY2020Period end 2019-09-30 | $9.53M | (3.42%) | N/A |
| Q1 FY2020Period end 2019-06-30 | $9.87M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $497,000 | N/A | (49.89%) |
| Q2 FY2018Period end 2017-09-30 | $497,000 | N/A | (49.89%) |
| Q1 FY2018Period end 2017-06-30 | $497,000 | N/A | (49.89%) |
| Q4 FY2017Period end 2017-03-31 | $497,000 | (49.89%) | (49.89%) |
| Q3 FY2017Period end 2016-12-31 | $991,810 | +0.00% | (23.06%) |
| Q2 FY2017Period end 2016-09-30 | $991,810 | +0.00% | N/A |
| Q1 FY2017Period end 2016-06-30 | $991,810 | +0.00% | N/A |
| Q4 FY2016Period end 2016-03-31 | $991,810 | (23.06%) | N/A |
| Q3 FY2016Period end 2015-12-31 | $1.29M | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | (100.00%) | N/A |
| Q1 FY2015Period end 2014-06-30 | $3.45M | +1.32% | N/A |
| Q4 FY2014Period end 2014-03-31 | $3.41M | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
