Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $117,000 with QoQ Growth of (16.43%). 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): $117000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $117,000 | (16.43%) | (43.75%) |
| Q1 FY2026Period end 2026-03-31 | $140,000 | (14.11%) | (15.66%) |
| Q4 FY2025Period end 2025-12-31 | $163,000 | (11.89%) | (13.30%) |
| Q3 FY2025Period end 2025-09-30 | $185,000 | (11.06%) | (11.90%) |
| Q2 FY2025Period end 2025-06-30 | $208,000 | +25.30% | (9.96%) |
| Q1 FY2025Period end 2025-03-31 | $166,000 | (11.70%) | (25.56%) |
| Q4 FY2024Period end 2024-12-31 | $188,000 | (10.48%) | (22.63%) |
| Q3 FY2024Period end 2024-09-30 | $210,000 | (9.09%) | (20.45%) |
| Q2 FY2024Period end 2024-06-30 | $231,000 | +3.59% | (21.43%) |
| Q1 FY2024Period end 2024-03-31 | $223,000 | (8.23%) | (23.10%) |
| Q4 FY2023Period end 2023-12-31 | $243,000 | (7.95%) | (32.31%) |
| Q3 FY2023Period end 2023-09-30 | $264,000 | (10.20%) | (36.99%) |
| Q2 FY2023Period end 2023-06-30 | $294,000 | +1.38% | (38.62%) |
| Q1 FY2023Period end 2023-03-31 | $290,000 | (19.22%) | (42.69%) |
| Q4 FY2022Period end 2022-12-31 | $359,000 | (14.32%) | (35.32%) |
| Q3 FY2022Period end 2022-09-30 | $419,000 | (12.53%) | (30.74%) |
| Q2 FY2022Period end 2022-06-30 | $479,000 | (5.34%) | (26.53%) |
| Q1 FY2022Period end 2022-03-31 | $506,000 | (8.83%) | (46.74%) |
| Q4 FY2021Period end 2021-12-31 | $555,000 | (8.26%) | (17.04%) |
| Q3 FY2021Period end 2021-09-30 | $605,000 | (7.21%) | (15.74%) |
| Q2 FY2021Period end 2021-06-30 | $652,000 | (31.37%) | (15.43%) |
| Q1 FY2021Period end 2021-03-31 | $950,000 | +42.00% | +73.99% |
| Q4 FY2020Period end 2020-12-31 | $669,000 | (6.82%) | +12.44% |
| Q3 FY2020Period end 2020-09-30 | $718,000 | (6.87%) | +11.66% |
| Q2 FY2020Period end 2020-06-30 | $771,000 | +41.21% | +186.62% |
| Q1 FY2020Period end 2020-03-31 | $546,000 | (8.24%) | +114.12% |
| Q4 FY2019Period end 2019-12-31 | $595,000 | (7.47%) | +93.81% |
| Q3 FY2019Period end 2019-09-30 | $643,000 | +139.03% | +172.46% |
| Q2 FY2019Period end 2019-06-30 | $269,000 | +5.49% | (2.54%) |
| Q1 FY2019Period end 2019-03-31 | $255,000 | (16.94%) | (19.05%) |
| Q4 FY2018Period end 2018-12-31 | $307,000 | +30.08% | (13.28%) |
| Q3 FY2018Period end 2018-09-30 | $236,000 | (14.49%) | (39.49%) |
| Q2 FY2018Period end 2018-06-30 | $276,000 | (12.38%) | (35.81%) |
| Q1 FY2018Period end 2018-03-31 | $315,000 | (11.02%) | (32.98%) |
| Q4 FY2017Period end 2017-12-31 | $354,000 | (9.23%) | (29.20%) |
| Q3 FY2017Period end 2017-09-30 | $390,000 | (9.30%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $430,000 | (8.51%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $470,000 | (6.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $500,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | 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 |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $35,017 | (26.54%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $47,667 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
