Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.11M with QoQ Growth of (21.07%). 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 (2026-06-30): $18.11M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $18.11M | (21.07%) | (21.06%) |
| Q3 FY2026Period end 2026-03-31 | $22.94M | (0.59%) | +1.84% |
| Q2 FY2026Period end 2025-12-31 | $23.07M | (15.10%) | +34.62% |
| Q1 FY2026Period end 2025-09-30 | $27.18M | +18.49% | +49.45% |
| Q4 FY2025Period end 2025-06-30 | $22.94M | +1.84% | +39.71% |
| Q3 FY2025Period end 2025-03-31 | $22.52M | +31.41% | +0.08% |
| Q2 FY2025Period end 2024-12-31 | $17.14M | (5.75%) | (6.12%) |
| Q1 FY2025Period end 2024-09-30 | $18.18M | +10.76% | +11.96% |
| Q4 FY2024Period end 2024-06-30 | $16.42M | (27.04%) | (46.04%) |
| Q3 FY2024Period end 2024-03-31 | $22.50M | +23.26% | (10.32%) |
| Q2 FY2024Period end 2023-12-31 | $18.26M | +12.40% | (26.29%) |
| Q1 FY2024Period end 2023-09-30 | $16.24M | (46.61%) | (36.53%) |
| Q4 FY2023Period end 2023-06-30 | $30.43M | +21.25% | +67.29% |
| Q3 FY2023Period end 2023-03-31 | $25.09M | +1.32% | +18.03% |
| Q2 FY2023Period end 2022-12-31 | $24.77M | (3.22%) | (10.16%) |
| Q1 FY2023Period end 2022-09-30 | $25.59M | +40.71% | +2.27% |
| Q4 FY2022Period end 2022-06-30 | $18.19M | (14.45%) | (41.27%) |
| Q3 FY2022Period end 2022-03-31 | $21.26M | (22.88%) | (20.77%) |
| Q2 FY2022Period end 2021-12-31 | $27.57M | +10.17% | +2489.61% |
| Q1 FY2022Period end 2021-09-30 | $25.02M | (19.20%) | +1205.12% |
| Q4 FY2021Period end 2021-06-30 | $30.97M | +15.41% | +1443.10% |
| Q3 FY2021Period end 2021-03-31 | $26.83M | +2420.54% | +436.63% |
| Q2 FY2021Period end 2020-12-31 | $1.06M | (44.47%) | +66.98% |
| Q1 FY2021Period end 2020-09-30 | $1.92M | (4.47%) | +386.87% |
| Q4 FY2020Period end 2020-06-30 | $2.01M | (59.86%) | N/A |
| Q3 FY2020Period end 2020-03-31 | $5.00M | +684.32% | (2.61%) |
| Q2 FY2020Period end 2019-12-31 | $637,568 | +61.89% | (87.34%) |
| Q1 FY2020Period end 2019-09-30 | $393,819 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | (100.00%) | N/A |
| Q3 FY2019Period end 2019-03-31 | $5.13M | +1.96% | N/A |
| Q2 FY2019Period end 2018-12-31 | $5.04M | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $9,797 | (99.80%) | (99.88%) |
| Q2 FY2016Period end 2015-12-31 | $4.92M | +1.99% | N/A |
| Q1 FY2016Period end 2015-09-30 | $4.83M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | (100.00%) | N/A |
| Q3 FY2015Period end 2015-03-31 | $8.00M | N/A | N/A |
| Q2 FY2015Period end 2014-11-30 | $31,993 | N/A | N/A |
| Q1 FY2015Period end 2014-08-31 | $30,985 | N/A | N/A |
| Q4 FY2014Period end 2014-05-31 | $28,526 | (74.76%) | N/A |
| Q3 FY2014Period end 2014-02-28 | $113,026 | N/A | N/A |
| Q2 FY2014Period end 2013-11-30 | $104,951 | N/A | N/A |
| Q1 FY2014Period end 2013-08-31 | $99,510 | N/A | N/A |
| Q4 FY2013Period end 2013-05-31 | $96,142 | N/A | N/A |
| Q3 FY2013Period end 2013-02-28 | $83,327 | N/A | N/A |
| Q2 FY2013Period end 2012-11-30 | $83,327 | N/A | N/A |
| Q1 FY2013Period end 2012-08-31 | $68,053 | N/A | N/A |
| Q4 FY2012Period end 2012-05-31 | $55,428 | N/A | N/A |
| Q3 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-11-30 | $60,000 | N/A | N/A |
| Q1 FY2012Period end 2011-08-31 | $52,300 | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | $58,520 | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-11-30 | $50,000 | N/A | N/A |
| Q1 FY2011Period end 2010-08-31 | $77,599 | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | $80,000 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $60,000 | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $54,615 | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $60,000 | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $49,415 | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $48,115 | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $37,500 | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $34,400 | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | $34,400 | N/A | N/A |
| Q1 FY2008Period end 2007-08-31 | $34,400 | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $34,400 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
