Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $171,000. 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): $171000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $171,000 | N/A | (64.15%) |
| Q1 FY2026Period end 2026-03-31 | $246,000 | N/A | (55.03%) |
| Q4 FY2025Period end 2025-12-31 | $320,000 | (21.18%) | (45.67%) |
| Q3 FY2025Period end 2025-09-30 | $406,000 | (14.88%) | (31.07%) |
| Q2 FY2025Period end 2025-06-30 | $477,000 | (12.80%) | (87.06%) |
| Q1 FY2025Period end 2025-03-31 | $547,000 | (7.13%) | (85.16%) |
| Q4 FY2024Period end 2024-12-31 | $589,000 | +0.00% | (30.46%) |
| Q3 FY2024Period end 2024-09-30 | $589,000 | (84.02%) | (30.46%) |
| Q2 FY2024Period end 2024-06-30 | $3.69M | +0.00% | (17.56%) |
| Q1 FY2024Period end 2024-03-31 | $3.69M | +335.18% | (17.56%) |
| Q4 FY2023Period end 2023-12-31 | $847,000 | +0.00% | (82.93%) |
| Q3 FY2023Period end 2023-09-30 | $847,000 | (81.06%) | (82.93%) |
| Q2 FY2023Period end 2023-06-30 | $4.47M | +0.00% | (15.35%) |
| Q1 FY2023Period end 2023-03-31 | $4.47M | (9.88%) | (15.35%) |
| Q4 FY2022Period end 2022-12-31 | $4.96M | +0.00% | +38.77% |
| Q3 FY2022Period end 2022-09-30 | $4.96M | (6.08%) | +39.16% |
| Q2 FY2022Period end 2022-06-30 | $5.28M | +0.00% | +62.62% |
| Q1 FY2022Period end 2022-03-31 | $5.28M | +47.75% | +58.19% |
| Q4 FY2021Period end 2021-12-31 | $3.58M | +0.28% | (17.11%) |
| Q3 FY2021Period end 2021-09-30 | $3.56M | +9.76% | (18.06%) |
| Q2 FY2021Period end 2021-06-30 | $3.25M | (2.73%) | (27.90%) |
| Q1 FY2021Period end 2021-03-31 | $3.34M | (22.58%) | (16.32%) |
| Q4 FY2020Period end 2020-12-31 | $4.31M | (0.87%) | +9.55% |
| Q3 FY2020Period end 2020-09-30 | $4.35M | (3.42%) | +7.91% |
| Q2 FY2020Period end 2020-06-30 | $4.50M | +12.91% | (36.43%) |
| Q1 FY2020Period end 2020-03-31 | $3.99M | +1.35% | (38.07%) |
| Q4 FY2019Period end 2019-12-31 | $3.94M | (2.36%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.03M | (43.11%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.09M | +10.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.44M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | 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 | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $2,000 | N/A | (99.45%) |
| Q2 FY2017Period end 2017-06-30 | $2,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $7,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $210,000 | (42.31%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $364,000 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
