Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.36M with QoQ Growth of +6.12%. 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): $8.36M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.36M | +6.12% | +4649.43% |
| Q1 FY2026Period end 2026-03-31 | $7.88M | +60.07% | +3838.50% |
| Q4 FY2025Period end 2025-12-31 | $4.92M | +183.47% | +491.47% |
| Q3 FY2025Period end 2025-09-30 | $1.74M | +886.36% | +422.89% |
| Q2 FY2025Period end 2025-06-30 | $176,000 | (12.00%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $200,000 | (75.96%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $832,000 | +150.60% | N/A |
| Q3 FY2024Period end 2024-09-30 | $332,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2022Period end 2022-12-31 | $20,000 | N/A | (78.95%) |
| Q3 FY2022Period end 2022-09-30 | $39,000 | N/A | (94.26%) |
| Q2 FY2022Period end 2022-06-30 | $58,000 | (24.41%) | (91.67%) |
| Q1 FY2022Period end 2022-03-31 | $76,731 | (19.23%) | (96.88%) |
| Q4 FY2021Period end 2021-12-31 | $95,000 | (86.02%) | (94.99%) |
| Q3 FY2021Period end 2021-09-30 | $679,311 | (2.38%) | (65.36%) |
| Q2 FY2021Period end 2021-06-30 | $695,902 | (71.74%) | (64.50%) |
| Q1 FY2021Period end 2021-03-31 | $2.46M | +30.00% | +64.06% |
| Q4 FY2020Period end 2020-12-31 | $1.89M | (3.40%) | (35.92%) |
| Q3 FY2020Period end 2020-09-30 | $1.96M | +0.04% | (29.15%) |
| Q2 FY2020Period end 2020-06-30 | $1.96M | +30.59% | (24.00%) |
| Q1 FY2020Period end 2020-03-31 | $1.50M | (49.23%) | (29.74%) |
| Q4 FY2019Period end 2019-12-31 | $2.96M | +6.81% | +33.82% |
| Q3 FY2019Period end 2019-09-30 | $2.77M | +7.32% | +27.31% |
| Q2 FY2019Period end 2019-06-30 | $2.58M | +20.73% | +22.66% |
| Q1 FY2019Period end 2019-03-31 | $2.14M | (3.31%) | +7.89% |
| Q4 FY2018Period end 2018-12-31 | $2.21M | +1.62% | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.17M | +3.40% | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.10M | +6.19% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.98M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $9,928 | N/A | (92.47%) |
| Q2 FY2017Period end 2017-06-30 | $10,887 | N/A | (97.11%) |
| Q1 FY2017Period end 2017-03-31 | $11,847 | N/A | (96.90%) |
| Q4 FY2016Period end 2016-12-31 | $12,807 | (90.28%) | (99.43%) |
| Q3 FY2016Period end 2016-09-30 | $131,827 | (64.98%) | (71.56%) |
| Q2 FY2016Period end 2016-06-30 | $376,407 | (1.54%) | (52.37%) |
| Q1 FY2016Period end 2016-03-31 | $382,308 | (83.05%) | (63.89%) |
| Q4 FY2015Period end 2015-12-31 | $2.26M | +386.66% | +144.71% |
| Q3 FY2015Period end 2015-09-30 | $463,544 | (41.35%) | (50.82%) |
| Q2 FY2015Period end 2015-06-30 | $790,308 | (25.34%) | (5.05%) |
| Q1 FY2015Period end 2015-03-31 | $1.06M | +14.83% | +43.48% |
| Q4 FY2014Period end 2014-12-31 | $921,849 | (2.19%) | +40.42% |
| Q3 FY2014Period end 2014-09-30 | $942,519 | +13.23% | +506.94% |
| Q2 FY2014Period end 2014-06-30 | $832,365 | +12.82% | +96.81% |
| Q1 FY2014Period end 2014-03-31 | $737,805 | +12.39% | +109.65% |
| Q4 FY2013Period end 2013-12-31 | $656,480 | +322.74% | +133.70% |
| Q3 FY2013Period end 2013-09-30 | $155,290 | (63.28%) | (2.07%) |
| Q2 FY2013Period end 2013-06-30 | $422,932 | +20.18% | N/A |
| Q1 FY2013Period end 2013-03-31 | $351,923 | +25.28% | N/A |
| Q4 FY2012Period end 2012-12-31 | $280,913 | +77.15% | N/A |
| Q3 FY2012Period end 2012-09-30 | $158,578 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2011-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $110,200 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $110,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
