Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.28M with QoQ Growth of (6.06%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $10.28M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $10.28M | (6.06%) | (52.59%) |
| Q2 FY2026Period end 2026-03-31 | $10.94M | +35.40% | (49.46%) |
| Q1 FY2026Period end 2025-12-31 | $8.08M | (7.74%) | (61.00%) |
| Q4 FY2025Period end 2025-09-30 | $8.76M | (59.60%) | (35.21%) |
| Q3 FY2025Period end 2025-06-30 | $21.67M | +0.14% | +17.10% |
| Q2 FY2025Period end 2025-03-31 | $21.64M | +4.47% | +44.12% |
| Q1 FY2025Period end 2024-12-31 | $20.72M | +53.27% | +29.50% |
| Q4 FY2024Period end 2024-09-30 | $13.52M | (26.97%) | (17.97%) |
| Q3 FY2024Period end 2024-06-30 | $18.51M | +23.25% | (29.33%) |
| Q2 FY2024Period end 2024-03-31 | $15.02M | (6.13%) | (35.08%) |
| Q1 FY2024Period end 2023-12-31 | $16.00M | (2.91%) | (17.92%) |
| Q4 FY2023Period end 2023-09-30 | $16.48M | (37.08%) | (55.29%) |
| Q3 FY2023Period end 2023-06-30 | $26.19M | +13.22% | +97.60% |
| Q2 FY2023Period end 2023-03-31 | $23.13M | +18.68% | +65.80% |
| Q1 FY2023Period end 2022-12-31 | $19.49M | (47.11%) | +917.28% |
| Q4 FY2022Period end 2022-09-30 | $36.85M | +178.06% | +1356.68% |
| Q3 FY2022Period end 2022-06-30 | $13.25M | (5.00%) | +381.94% |
| Q2 FY2022Period end 2022-03-31 | $13.95M | +628.18% | +370.04% |
| Q1 FY2022Period end 2021-12-31 | $1.92M | (24.27%) | (39.78%) |
| Q4 FY2021Period end 2021-09-30 | $2.53M | (8.00%) | (9.48%) |
| Q3 FY2021Period end 2021-06-30 | $2.75M | (7.35%) | (7.47%) |
| Q2 FY2021Period end 2021-03-31 | $2.97M | (6.71%) | (6.74%) |
| Q1 FY2021Period end 2020-12-31 | $3.18M | +13.84% | +29.54% |
| Q4 FY2020Period end 2020-09-30 | $2.79M | (5.96%) | N/A |
| Q3 FY2020Period end 2020-06-30 | $2.97M | (6.62%) | N/A |
| Q2 FY2020Period end 2020-03-31 | $3.18M | +29.59% | N/A |
| Q1 FY2020Period end 2019-12-31 | $2.46M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $16,715 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $33,081 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $49,106 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $64,798 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $80,163 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $95,207 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $109,938 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $128,071 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $145,897 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $163,422 | N/A | (87.09%) |
| Q3 FY2007Period end 2007-06-30 | $180,654 | N/A | (85.79%) |
| Q2 FY2007Period end 2007-03-31 | $197,599 | N/A | (85.48%) |
| Q1 FY2007Period end 2006-12-31 | $22,160 | (98.25%) | (98.39%) |
| Q4 FY2006Period end 2006-09-30 | $1.27M | (0.44%) | (8.98%) |
| Q3 FY2006Period end 2006-06-30 | $1.27M | (6.58%) | (6.66%) |
| Q2 FY2006Period end 2006-03-31 | $1.36M | (1.01%) | (13.80%) |
| Q1 FY2006Period end 2005-12-31 | $1.37M | (1.14%) | (13.65%) |
| Q4 FY2005Period end 2005-09-30 | $1.39M | +2.10% | (13.41%) |
| Q3 FY2005Period end 2005-06-30 | $1.36M | (13.72%) | (15.49%) |
| Q2 FY2005Period end 2005-03-31 | $1.58M | (0.83%) | (12.86%) |
| Q1 FY2005Period end 2004-12-31 | $1.59M | (0.87%) | (12.62%) |
| Q4 FY2004Period end 2004-09-30 | $1.61M | (0.36%) | (12.41%) |
| Q3 FY2004Period end 2004-06-30 | $1.61M | (11.03%) | (13.37%) |
| Q2 FY2004Period end 2004-03-31 | $1.81M | (0.56%) | (16.65%) |
| Q1 FY2004Period end 2003-12-31 | $1.82M | (0.64%) | (10.00%) |
| Q4 FY2003Period end 2003-09-30 | $1.83M | (1.45%) | (9.75%) |
| Q3 FY2003Period end 2003-06-30 | $1.86M | (14.40%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $2.17M | +7.38% | N/A |
| Q1 FY2003Period end 2002-12-31 | $2.02M | (0.36%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $2.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
