Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.54M with QoQ Growth of (76.01%). 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): $13.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.54M | (76.01%) | +53.83% |
| Q1 FY2026Period end 2026-03-31 | $56.43M | (23.06%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $73.34M | +8.50% | N/A |
| Q3 FY2025Period end 2025-09-30 | $67.60M | +668.08% | N/A |
| Q2 FY2025Period end 2025-06-30 | $8.80M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | 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 | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $848,685 | (33.00%) | +125.22% |
| Q2 FY2021Period end 2021-06-30 | $1.27M | +82.51% | +328.12% |
| Q1 FY2021Period end 2021-03-31 | $694,037 | +426.02% | +293.31% |
| Q4 FY2020Period end 2020-12-31 | $131,941 | (64.99%) | (17.46%) |
| Q3 FY2020Period end 2020-09-30 | $376,822 | +27.36% | +608.03% |
| Q2 FY2020Period end 2020-06-30 | $295,877 | +67.67% | +47.94% |
| Q1 FY2020Period end 2020-03-31 | $176,460 | +10.39% | (11.77%) |
| Q4 FY2019Period end 2019-12-31 | $159,854 | +200.36% | (20.07%) |
| Q3 FY2019Period end 2019-09-30 | $53,221 | (73.39%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $200,000 | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $200,000 | +0.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $200,000 | 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 | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $45,000 | (98.65%) | (97.49%) |
| Q4 FY2016Period end 2016-12-31 | $3.33M | +26.49% | +82.24% |
| Q3 FY2016Period end 2016-09-30 | $2.63M | (32.28%) | +5746.84% |
| Q2 FY2016Period end 2016-06-30 | $3.89M | +116.91% | +8533.58% |
| Q1 FY2016Period end 2016-03-31 | $1.79M | (1.92%) | +3880.32% |
| Q4 FY2015Period end 2015-12-31 | $1.83M | +3958.12% | N/A |
| Q3 FY2015Period end 2015-09-30 | $45,000 | +0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $45,000 | +0.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $45,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $7,990 | N/A | (98.73%) |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $629,856 | N/A | +8.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $583,200 | N/A | (26.18%) |
| Q3 FY2012Period end 2012-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2012Period end 2012-06-30 | $71,841 | (81.13%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $380,668 | (51.81%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $790,000 | +652.98% | +5.00% |
| Q3 FY2011Period end 2011-09-30 | $104,917 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $2,351 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $587 | (99.92%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $752,351 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
