Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $633,000 with QoQ Growth of (98.19%). 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): $633000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $633,000 | (98.19%) | (98.19%) |
| Q1 FY2026Period end 2026-03-31 | $35.00M | +0.00% | (29.89%) |
| Q4 FY2025Period end 2025-12-31 | $35.00M | +0.00% | (29.84%) |
| Q3 FY2025Period end 2025-09-30 | $35.00M | +0.11% | +0.44% |
| Q2 FY2025Period end 2025-06-30 | $34.96M | (29.97%) | +0.45% |
| Q1 FY2025Period end 2025-03-31 | $49.92M | +0.08% | +43.59% |
| Q4 FY2024Period end 2024-12-31 | $49.88M | +43.16% | +33.91% |
| Q3 FY2024Period end 2024-09-30 | $34.84M | +0.11% | (53.35%) |
| Q2 FY2024Period end 2024-06-30 | $34.81M | +0.11% | (53.37%) |
| Q1 FY2024Period end 2024-03-31 | $34.77M | (6.67%) | (53.39%) |
| Q4 FY2023Period end 2023-12-31 | $37.25M | (50.13%) | (24.04%) |
| Q3 FY2023Period end 2023-09-30 | $74.70M | +0.07% | +101.96% |
| Q2 FY2023Period end 2023-06-30 | $74.64M | +0.07% | +102.11% |
| Q1 FY2023Period end 2023-03-31 | $74.59M | +52.11% | +102.25% |
| Q4 FY2022Period end 2022-12-31 | $49.04M | +32.59% | +33.16% |
| Q3 FY2022Period end 2022-09-30 | $36.99M | +0.14% | +0.57% |
| Q2 FY2022Period end 2022-06-30 | $36.93M | +0.14% | +0.57% |
| Q1 FY2022Period end 2022-03-31 | $36.88M | +0.14% | (7.03%) |
| Q4 FY2021Period end 2021-12-31 | $36.83M | +0.14% | (32.62%) |
| Q3 FY2021Period end 2021-09-30 | $36.77M | +0.14% | +75.87% |
| Q2 FY2021Period end 2021-06-30 | $36.72M | (7.43%) | +59.72% |
| Q1 FY2021Period end 2021-03-31 | $39.67M | (27.42%) | +120.38% |
| Q4 FY2020Period end 2020-12-31 | $54.66M | +161.38% | +810.92% |
| Q3 FY2020Period end 2020-09-30 | $20.91M | (9.06%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $22.99M | +27.73% | N/A |
| Q1 FY2020Period end 2020-03-31 | $18.00M | +200.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.48M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.06M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.11M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $883,000 | (88.25%) | (88.23%) |
| Q1 FY2009Period end 2009-03-31 | $7.51M | N/A | +0.20% |
| Q4 FY2008Period end 2008-12-31 | $883,000 | (92.94%) | (88.96%) |
| Q3 FY2008Period end 2008-09-30 | $12.50M | +66.67% | +56.25% |
| Q2 FY2008Period end 2008-06-30 | $7.50M | +0.00% | (44.44%) |
| Q1 FY2008Period end 2008-03-31 | $7.50M | (6.25%) | (44.44%) |
| Q4 FY2007Period end 2007-12-31 | $8.00M | +0.00% | (42.86%) |
| Q3 FY2007Period end 2007-09-30 | $8.00M | (40.74%) | (50.00%) |
| Q2 FY2007Period end 2007-06-30 | $13.50M | +0.00% | (6.90%) |
| Q1 FY2007Period end 2007-03-31 | $13.50M | (3.57%) | (6.90%) |
| Q4 FY2006Period end 2006-12-31 | $14.00M | (12.50%) | (6.67%) |
| Q3 FY2006Period end 2006-09-30 | $16.00M | +10.34% | (15.79%) |
| Q2 FY2006Period end 2006-06-30 | $14.50M | +0.00% | +190.00% |
| Q1 FY2006Period end 2006-03-31 | $14.50M | (3.33%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $15.00M | (21.05%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $19.00M | +280.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.00M | 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.
