Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.14M with QoQ Growth of (6.70%). 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): $7.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.14M | (6.70%) | +22.72% |
| Q1 FY2026Period end 2026-03-31 | $7.66M | (14.05%) | (26.63%) |
| Q4 FY2025Period end 2025-12-31 | $8.91M | +5.85% | (16.27%) |
| Q3 FY2025Period end 2025-09-30 | $8.42M | +44.58% | (19.67%) |
| Q2 FY2025Period end 2025-06-30 | $5.82M | (44.22%) | (47.53%) |
| Q1 FY2025Period end 2025-03-31 | $10.44M | (1.92%) | +101.77% |
| Q4 FY2024Period end 2024-12-31 | $10.64M | +1.56% | +68.48% |
| Q3 FY2024Period end 2024-09-30 | $10.48M | (5.57%) | +100.02% |
| Q2 FY2024Period end 2024-06-30 | $11.10M | +114.51% | +73.94% |
| Q1 FY2024Period end 2024-03-31 | $5.17M | (18.10%) | (37.11%) |
| Q4 FY2023Period end 2023-12-31 | $6.32M | +20.57% | (20.18%) |
| Q3 FY2023Period end 2023-09-30 | $5.24M | (17.88%) | (10.14%) |
| Q2 FY2023Period end 2023-06-30 | $6.38M | (22.44%) | +686.13% |
| Q1 FY2023Period end 2023-03-31 | $8.22M | +3.94% | +1153.22% |
| Q4 FY2022Period end 2022-12-31 | $7.91M | +35.73% | +920.05% |
| Q3 FY2022Period end 2022-09-30 | $5.83M | +618.40% | +672.38% |
| Q2 FY2022Period end 2022-06-30 | $811,431 | +23.65% | (0.96%) |
| Q1 FY2022Period end 2022-03-31 | $656,243 | (15.40%) | (20.30%) |
| Q4 FY2021Period end 2021-12-31 | $775,667 | +2.78% | (12.54%) |
| Q3 FY2021Period end 2021-09-30 | $754,723 | (7.88%) | (53.16%) |
| Q2 FY2021Period end 2021-06-30 | $819,257 | (0.51%) | (6.86%) |
| Q1 FY2021Period end 2021-03-31 | $823,439 | (7.15%) | (5.85%) |
| Q4 FY2020Period end 2020-12-31 | $886,860 | (44.96%) | (24.30%) |
| Q3 FY2020Period end 2020-09-30 | $1.61M | +83.20% | +92.48% |
| Q2 FY2020Period end 2020-06-30 | $879,552 | +0.56% | +39.63% |
| Q1 FY2020Period end 2020-03-31 | $874,616 | (25.35%) | (27.21%) |
| Q4 FY2019Period end 2019-12-31 | $1.17M | +39.95% | +325.62% |
| Q3 FY2019Period end 2019-09-30 | $837,177 | +32.90% | N/A |
| Q2 FY2019Period end 2019-06-30 | $629,928 | (47.57%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.20M | +336.48% | N/A |
| Q4 FY2018Period end 2018-12-31 | $275,271 | N/A | +51.29% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $181,955 | (4.14%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $189,812 | +6.01% | N/A |
| Q2 FY2017Period end 2017-06-30 | $179,045 | (88.27%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.53M | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $188,650 | (79.24%) | (66.97%) |
| Q3 FY2016Period end 2016-10-31 | $908,789 | +47.68% | +127.87% |
| Q2 FY2016Period end 2016-07-31 | $615,381 | +2.79% | +56.35% |
| Q1 FY2016Period end 2016-04-30 | $598,669 | +4.82% | +37.40% |
| Q4 FY2015Period end 2016-01-31 | $571,163 | +43.21% | (24.86%) |
| Q3 FY2015Period end 2015-10-31 | $398,817 | +1.33% | (53.79%) |
| Q2 FY2015Period end 2015-07-31 | $393,585 | (9.67%) | (29.61%) |
| Q1 FY2015Period end 2015-04-30 | $435,720 | (42.68%) | (18.02%) |
| Q4 FY2014Period end 2015-01-31 | $760,179 | (11.91%) | +46.68% |
| Q3 FY2014Period end 2014-10-31 | $862,977 | +54.34% | +16.34% |
| Q2 FY2014Period end 2014-07-31 | $559,152 | +5.20% | (73.12%) |
| Q1 FY2014Period end 2014-04-30 | $531,505 | +2.56% | +195.10% |
| Q4 FY2013Period end 2014-01-31 | $518,253 | (30.14%) | +85.29% |
| Q3 FY2013Period end 2013-10-31 | $741,798 | (64.34%) | N/A |
| Q2 FY2013Period end 2013-07-31 | $2.08M | +1054.85% | N/A |
| Q1 FY2013Period end 2013-04-30 | $180,111 | (35.60%) | N/A |
| Q4 FY2012Period end 2013-01-31 | $279,692 | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $0 | N/A | (100.00%) |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2011-10-31 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2011-07-31 | $0 | (100.00%) | (100.00%) |
| Q1 FY2011Period end 2011-04-30 | $226,510 | +2.87% | +4.51% |
| Q4 FY2010Period end 2011-01-31 | $220,200 | +6.52% | +20.94% |
| Q3 FY2010Period end 2010-10-31 | $206,729 | (4.49%) | N/A |
| Q2 FY2010Period end 2010-07-31 | $216,446 | (0.13%) | N/A |
| Q1 FY2010Period end 2010-04-30 | $216,725 | +19.03% | N/A |
| Q4 FY2009Period end 2010-01-31 | $182,081 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
