Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $882,000 with QoQ Growth of +32.63%. 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): $882000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $882,000 | +32.63% | +71.60% |
| Q2 FY2026Period end 2026-03-31 | $665,000 | (8.02%) | +10.28% |
| Q1 FY2026Period end 2025-12-31 | $723,000 | +57.17% | +36.16% |
| Q4 FY2025Period end 2025-09-30 | $460,000 | (10.51%) | (33.24%) |
| Q3 FY2025Period end 2025-06-30 | $514,000 | (14.76%) | (29.40%) |
| Q2 FY2025Period end 2025-03-31 | $603,000 | +13.56% | (29.72%) |
| Q1 FY2025Period end 2024-12-31 | $531,000 | (22.93%) | (43.51%) |
| Q4 FY2024Period end 2024-09-30 | $689,000 | (5.36%) | (36.85%) |
| Q3 FY2024Period end 2024-06-30 | $728,000 | (15.15%) | (46.03%) |
| Q2 FY2024Period end 2024-03-31 | $858,000 | (8.72%) | (40.29%) |
| Q1 FY2024Period end 2023-12-31 | $940,000 | (13.84%) | (47.95%) |
| Q4 FY2023Period end 2023-09-30 | $1.09M | (19.13%) | (32.07%) |
| Q3 FY2023Period end 2023-06-30 | $1.35M | (6.12%) | (21.48%) |
| Q2 FY2023Period end 2023-03-31 | $1.44M | (20.43%) | (22.20%) |
| Q1 FY2023Period end 2022-12-31 | $1.81M | +12.45% | (22.39%) |
| Q4 FY2022Period end 2022-09-30 | $1.61M | (6.52%) | (33.36%) |
| Q3 FY2022Period end 2022-06-30 | $1.72M | (6.98%) | (37.55%) |
| Q2 FY2022Period end 2022-03-31 | $1.85M | (20.63%) | (36.20%) |
| Q1 FY2022Period end 2021-12-31 | $2.33M | (3.44%) | +292.41% |
| Q4 FY2021Period end 2021-09-30 | $2.41M | (12.40%) | +530.89% |
| Q3 FY2021Period end 2021-06-30 | $2.75M | (4.97%) | +87.27% |
| Q2 FY2021Period end 2021-03-31 | $2.90M | +388.20% | +651.95% |
| Q1 FY2021Period end 2020-12-31 | $593,000 | +55.24% | +28.35% |
| Q4 FY2020Period end 2020-09-30 | $382,000 | (74.00%) | N/A |
| Q3 FY2020Period end 2020-06-30 | $1.47M | +281.56% | N/A |
| Q2 FY2020Period end 2020-03-31 | $385,000 | (16.67%) | N/A |
| Q1 FY2020Period end 2019-12-31 | $462,000 | N/A | (81.67%) |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | (100.00%) |
| Q2 FY2019Period end 2019-03-31 | $0 | (100.00%) | (100.00%) |
| Q1 FY2019Period end 2018-12-31 | $2.52M | (29.80%) | (20.82%) |
| Q4 FY2018Period end 2018-09-30 | $3.59M | +19.38% | +43.64% |
| Q3 FY2018Period end 2018-06-30 | $3.01M | +10.96% | +27.84% |
| Q2 FY2018Period end 2018-03-31 | $2.71M | (14.86%) | +20.33% |
| Q1 FY2018Period end 2017-12-31 | $3.18M | +27.36% | +31.41% |
| Q4 FY2017Period end 2017-09-30 | $2.50M | +6.25% | +15.74% |
| Q3 FY2017Period end 2017-06-30 | $2.35M | +4.44% | (45.27%) |
| Q2 FY2017Period end 2017-03-31 | $2.25M | (7.02%) | (73.05%) |
| Q1 FY2017Period end 2016-12-31 | $2.42M | +12.18% | (71.81%) |
| Q4 FY2016Period end 2016-09-30 | $2.16M | (49.76%) | (73.36%) |
| Q3 FY2016Period end 2016-06-30 | $4.30M | (48.58%) | (48.71%) |
| Q2 FY2016Period end 2016-03-31 | $8.36M | (2.72%) | +0.13% |
| Q1 FY2016Period end 2015-12-31 | $8.60M | +6.02% | +18.90% |
| Q4 FY2015Period end 2015-09-30 | $8.11M | (3.27%) | +7.65% |
| Q3 FY2015Period end 2015-06-30 | $8.38M | +0.37% | +26.79% |
| Q2 FY2015Period end 2015-03-31 | $8.35M | +15.51% | +18.98% |
| Q1 FY2015Period end 2014-12-31 | $7.23M | (4.01%) | +14.76% |
| Q4 FY2014Period end 2014-09-30 | $7.53M | +13.93% | +10.25% |
| Q3 FY2014Period end 2014-06-30 | $6.61M | (5.81%) | +30.19% |
| Q2 FY2014Period end 2014-03-31 | $7.02M | +11.41% | +53.53% |
| Q1 FY2014Period end 2013-12-31 | $6.30M | (7.79%) | +24.93% |
| Q4 FY2013Period end 2013-09-30 | $6.83M | +34.55% | +43.24% |
| Q3 FY2013Period end 2013-06-30 | $5.08M | +11.07% | +1.46% |
| Q2 FY2013Period end 2013-03-31 | $4.57M | (9.34%) | (10.71%) |
| Q1 FY2013Period end 2012-12-31 | $5.04M | +5.72% | (3.21%) |
| Q4 FY2012Period end 2012-09-30 | $4.77M | (4.70%) | (8.25%) |
| Q3 FY2012Period end 2012-06-30 | $5.00M | (2.25%) | +35.98% |
| Q2 FY2012Period end 2012-03-31 | $5.12M | (1.73%) | (12.27%) |
| Q1 FY2012Period end 2011-12-31 | $5.21M | +0.21% | (10.87%) |
| Q4 FY2011Period end 2011-09-30 | $5.20M | +41.25% | (6.53%) |
| Q3 FY2011Period end 2011-06-30 | $3.68M | (36.93%) | +65.17% |
| Q2 FY2011Period end 2011-03-31 | $5.83M | (0.15%) | +234.00% |
| Q1 FY2011Period end 2010-12-31 | $5.84M | +5.09% | +299.45% |
| Q4 FY2010Period end 2010-09-30 | $5.56M | +149.60% | +388.24% |
| Q3 FY2010Period end 2010-06-30 | $2.23M | +27.53% | +58.13% |
| Q2 FY2010Period end 2010-03-31 | $1.75M | +19.41% | +48.68% |
| Q1 FY2010Period end 2009-12-31 | $1.46M | +28.45% | +21.71% |
| Q4 FY2009Period end 2009-09-30 | $1.14M | (19.16%) | (8.44%) |
| Q3 FY2009Period end 2009-06-30 | $1.41M | +19.91% | +468.15% |
| Q2 FY2009Period end 2009-03-31 | $1.18M | (2.25%) | +271.84% |
| Q1 FY2009Period end 2008-12-31 | $1.20M | (3.38%) | +382.73% |
| Q4 FY2008Period end 2008-09-30 | $1.24M | +401.61% | N/A |
| Q3 FY2008Period end 2008-06-30 | $248,000 | (21.52%) | (92.43%) |
| Q2 FY2008Period end 2008-03-31 | $316,000 | +26.91% | (89.07%) |
| Q1 FY2008Period end 2007-12-31 | $249,000 | N/A | (91.00%) |
| Q4 FY2007Period end 2007-09-30 | $222,000 | (93.23%) | (91.59%) |
| Q3 FY2007Period end 2007-06-30 | $3.28M | +13.39% | N/A |
| Q2 FY2007Period end 2007-03-31 | $2.89M | +4.52% | N/A |
| Q1 FY2007Period end 2006-12-31 | $2.77M | +4.73% | N/A |
| Q4 FY2006Period end 2006-09-30 | $2.64M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $129,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
