Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $153,000 with QoQ Growth of (6.13%). 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): $153000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $153,000 | (6.13%) | (21.13%) |
| Q1 FY2026Period end 2026-03-31 | $163,000 | (6.32%) | (20.87%) |
| Q4 FY2025Period end 2025-12-31 | $174,000 | (5.43%) | +42.62% |
| Q3 FY2025Period end 2025-09-30 | $184,000 | (5.15%) | (18.58%) |
| Q2 FY2025Period end 2025-06-30 | $194,000 | (5.83%) | (12.61%) |
| Q1 FY2025Period end 2025-03-31 | $206,000 | +68.85% | (7.21%) |
| Q4 FY2024Period end 2024-12-31 | $122,000 | (46.02%) | (50.61%) |
| Q3 FY2024Period end 2024-09-30 | $226,000 | +1.80% | (87.16%) |
| Q2 FY2024Period end 2024-06-30 | $222,000 | +0.00% | (87.96%) |
| Q1 FY2024Period end 2024-03-31 | $222,000 | (10.12%) | (89.12%) |
| Q4 FY2023Period end 2023-12-31 | $247,000 | (85.97%) | (88.29%) |
| Q3 FY2023Period end 2023-09-30 | $1.76M | (4.56%) | (18.82%) |
| Q2 FY2023Period end 2023-06-30 | $1.84M | (9.61%) | (22.33%) |
| Q1 FY2023Period end 2023-03-31 | $2.04M | (3.27%) | (11.76%) |
| Q4 FY2022Period end 2022-12-31 | $2.11M | (2.72%) | (12.05%) |
| Q3 FY2022Period end 2022-09-30 | $2.17M | (8.68%) | (9.70%) |
| Q2 FY2022Period end 2022-06-30 | $2.37M | +2.68% | (3.18%) |
| Q1 FY2022Period end 2022-03-31 | $2.31M | (3.59%) | (9.44%) |
| Q4 FY2021Period end 2021-12-31 | $2.40M | (0.12%) | +519.64% |
| Q3 FY2021Period end 2021-09-30 | $2.40M | (2.08%) | +584.05% |
| Q2 FY2021Period end 2021-06-30 | $2.45M | (3.96%) | +714.62% |
| Q1 FY2021Period end 2021-03-31 | $2.55M | +559.69% | +739.80% |
| Q4 FY2020Period end 2020-12-31 | $387,000 | +10.26% | (44.79%) |
| Q3 FY2020Period end 2020-09-30 | $351,000 | +16.61% | (51.39%) |
| Q2 FY2020Period end 2020-06-30 | $301,000 | (0.99%) | (73.08%) |
| Q1 FY2020Period end 2020-03-31 | $304,000 | (56.63%) | (70.23%) |
| Q4 FY2019Period end 2019-12-31 | $701,000 | (2.91%) | (30.04%) |
| Q3 FY2019Period end 2019-09-30 | $722,000 | (35.42%) | (44.03%) |
| Q2 FY2019Period end 2019-06-30 | $1.12M | +9.50% | +25.90% |
| Q1 FY2019Period end 2019-03-31 | $1.02M | +1.90% | +9.31% |
| Q4 FY2018Period end 2018-12-31 | $1.00M | (22.33%) | +11.46% |
| Q3 FY2018Period end 2018-09-30 | $1.29M | +45.27% | +71.31% |
| Q2 FY2018Period end 2018-06-30 | $888,000 | (4.93%) | +20.33% |
| Q1 FY2018Period end 2018-03-31 | $934,000 | +3.89% | +28.83% |
| Q4 FY2017Period end 2017-12-31 | $899,000 | +19.39% | +24.69% |
| Q3 FY2017Period end 2017-09-30 | $753,000 | +2.03% | +67.71% |
| Q2 FY2017Period end 2017-06-30 | $738,000 | +1.79% | +459.09% |
| Q1 FY2017Period end 2017-03-31 | $725,000 | +0.55% | +437.04% |
| Q4 FY2016Period end 2016-12-31 | $721,000 | +60.58% | +434.07% |
| Q3 FY2016Period end 2016-09-30 | $449,000 | +240.15% | +23.01% |
| Q2 FY2016Period end 2016-06-30 | $132,000 | (2.22%) | (83.86%) |
| Q1 FY2016Period end 2016-03-31 | $135,000 | +0.00% | (85.88%) |
| Q4 FY2015Period end 2015-12-31 | $135,000 | (63.01%) | (83.48%) |
| Q3 FY2015Period end 2015-09-30 | $365,000 | (55.38%) | (55.05%) |
| Q2 FY2015Period end 2015-06-30 | $818,000 | (14.44%) | +0.74% |
| Q1 FY2015Period end 2015-03-31 | $956,000 | +17.01% | +17.88% |
| Q4 FY2014Period end 2014-12-31 | $817,000 | +0.62% | (0.12%) |
| Q3 FY2014Period end 2014-09-30 | $812,000 | +0.00% | (0.12%) |
| Q2 FY2014Period end 2014-06-30 | $812,000 | +0.12% | +475.89% |
| Q1 FY2014Period end 2014-03-31 | $811,000 | (0.86%) | +483.45% |
| Q4 FY2013Period end 2013-12-31 | $818,000 | +0.62% | N/A |
| Q3 FY2013Period end 2013-09-30 | $813,000 | +476.60% | N/A |
| Q2 FY2013Period end 2013-06-30 | $141,000 | +1.44% | N/A |
| Q1 FY2013Period end 2013-03-31 | $139,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2011Period end 2011-06-30 | $135,000 | +1.50% | +5.47% |
| Q1 FY2011Period end 2011-03-31 | $133,000 | N/A | +3.91% |
| Q4 FY2010Period end 2010-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $128,000 | +0.00% | +0.00% |
| Q2 FY2010Period end 2010-06-30 | $128,000 | +0.00% | +0.00% |
| Q1 FY2010Period end 2010-03-31 | $128,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2009Period end 2009-09-30 | $128,000 | +0.00% | N/A |
| Q2 FY2009Period end 2009-06-30 | $128,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $40,000 | (99.89%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $35.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $35,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $30,000 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $20,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
