Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $149,732. 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): $149732.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $149,732 | N/A | (76.40%) |
| Q1 FY2026Period end 2026-03-31 | $42,409 | (93.97%) | (95.67%) |
| Q4 FY2025Period end 2025-12-31 | $703,626 | (51.92%) | (60.41%) |
| Q3 FY2025Period end 2025-09-30 | $1.46M | +130.70% | (40.61%) |
| Q2 FY2025Period end 2025-06-30 | $634,336 | (35.28%) | (72.05%) |
| Q1 FY2025Period end 2025-03-31 | $980,154 | (44.85%) | +216.70% |
| Q4 FY2024Period end 2024-12-31 | $1.78M | (27.88%) | +386.42% |
| Q3 FY2024Period end 2024-09-30 | $2.46M | +8.55% | (10.08%) |
| Q2 FY2024Period end 2024-06-30 | $2.27M | +633.43% | (23.73%) |
| Q1 FY2024Period end 2024-03-31 | $309,493 | (15.29%) | (89.67%) |
| Q4 FY2023Period end 2023-12-31 | $365,346 | (86.67%) | (88.73%) |
| Q3 FY2023Period end 2023-09-30 | $2.74M | (7.93%) | +287.57% |
| Q2 FY2023Period end 2023-06-30 | $2.98M | (0.68%) | +315.75% |
| Q1 FY2023Period end 2023-03-31 | $3.00M | (7.52%) | +295.24% |
| Q4 FY2022Period end 2022-12-31 | $3.24M | +358.33% | +1126.70% |
| Q3 FY2022Period end 2022-09-30 | $707,023 | (1.24%) | +117.68% |
| Q2 FY2022Period end 2022-06-30 | $715,872 | (5.58%) | +86.54% |
| Q1 FY2022Period end 2022-03-31 | $758,180 | +187.01% | +71.72% |
| Q4 FY2021Period end 2021-12-31 | $264,162 | (18.67%) | (63.84%) |
| Q3 FY2021Period end 2021-09-30 | $324,804 | (15.37%) | (58.90%) |
| Q2 FY2021Period end 2021-06-30 | $383,772 | (13.08%) | (88.43%) |
| Q1 FY2021Period end 2021-03-31 | $441,514 | (39.56%) | (84.33%) |
| Q4 FY2020Period end 2020-12-31 | $730,472 | (7.57%) | (74.06%) |
| Q3 FY2020Period end 2020-09-30 | $790,307 | (76.18%) | (67.93%) |
| Q2 FY2020Period end 2020-06-30 | $3.32M | +17.72% | +174.92% |
| Q1 FY2020Period end 2020-03-31 | $2.82M | +0.07% | +405.59% |
| Q4 FY2019Period end 2019-12-31 | $2.82M | +14.28% | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.46M | +104.22% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.21M | +116.49% | N/A |
| Q1 FY2019Period end 2019-03-31 | $557,445 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2015Period end 2015-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $177,801 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $116,048 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $497,307 | +0.00% | +43.55% |
| Q2 FY2013Period end 2013-06-30 | $497,307 | +0.00% | +43.55% |
| Q1 FY2013Period end 2013-03-31 | $497,307 | +54.72% | +43.55% |
| Q4 FY2012Period end 2012-12-31 | $321,428 | (7.22%) | (7.22%) |
| Q3 FY2012Period end 2012-09-30 | $346,428 | +0.00% | +0.00% |
| Q2 FY2012Period end 2012-06-30 | $346,428 | +0.00% | +0.00% |
| Q1 FY2012Period end 2012-03-31 | $346,428 | +0.00% | (89.34%) |
| Q4 FY2011Period end 2011-12-31 | $346,428 | +0.00% | (89.18%) |
| Q3 FY2011Period end 2011-09-30 | $346,428 | +0.00% | (43.22%) |
| Q2 FY2011Period end 2011-06-30 | $346,428 | (89.34%) | (22.05%) |
| Q1 FY2011Period end 2011-03-31 | $3.25M | +1.56% | +751.67% |
| Q4 FY2010Period end 2010-12-31 | $3.20M | +424.63% | +578.84% |
| Q3 FY2010Period end 2010-09-30 | $610,078 | +37.27% | (70.70%) |
| Q2 FY2010Period end 2010-06-30 | $444,439 | +16.45% | +55.21% |
| Q1 FY2010Period end 2010-03-31 | $381,650 | (19.05%) | (66.49%) |
| Q4 FY2009Period end 2009-12-31 | $471,483 | (77.36%) | (68.91%) |
| Q3 FY2009Period end 2009-09-30 | $2.08M | +627.26% | +12.30% |
| Q2 FY2009Period end 2009-06-30 | $286,343 | (74.86%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.14M | (24.90%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.52M | (18.21%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.85M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2007Period end 2007-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2007Period end 2007-03-31 | $2.98M | +24.50% | (52.69%) |
| Q4 FY2006Period end 2006-12-31 | $2.39M | +61.30% | (51.47%) |
| Q3 FY2006Period end 2006-09-30 | $1.48M | (71.60%) | (83.16%) |
| Q2 FY2006Period end 2006-06-30 | $5.22M | (17.03%) | (39.85%) |
| Q1 FY2006Period end 2006-03-31 | $6.29M | +27.71% | +5.68% |
| Q4 FY2005Period end 2005-12-31 | $4.92M | (44.04%) | (42.35%) |
| Q3 FY2005Period end 2005-09-30 | $8.80M | +1.43% | +9.44% |
| Q2 FY2005Period end 2005-06-30 | $8.67M | +45.77% | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.95M | (30.34%) | +1387.71% |
| Q4 FY2004Period end 2004-12-31 | $8.54M | +6.25% | (18.11%) |
| Q3 FY2004Period end 2004-09-30 | $8.04M | N/A | (11.41%) |
| Q2 FY2004Period end 2004-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2004Period end 2004-03-31 | $400,000 | (96.17%) | (94.75%) |
| Q4 FY2003Period end 2003-12-31 | $10.43M | +14.94% | +60.30% |
| Q3 FY2003Period end 2003-09-30 | $9.08M | +8.85% | +51.23% |
| Q2 FY2003Period end 2003-06-30 | $8.34M | +9.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.63M | +17.19% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.51M | +8.44% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
