Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.55M with QoQ Growth of +2.25%. 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): $7.55M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.55M | +2.25% | +195.81% |
| Q1 FY2026Period end 2026-03-31 | $7.38M | +640.96% | +143.16% |
| Q4 FY2025Period end 2025-12-31 | $996,000 | (51.67%) | (70.33%) |
| Q3 FY2025Period end 2025-09-30 | $2.06M | (19.21%) | +1.53% |
| Q2 FY2025Period end 2025-06-30 | $2.55M | (15.95%) | (42.79%) |
| Q1 FY2025Period end 2025-03-31 | $3.04M | (9.59%) | (34.15%) |
| Q4 FY2024Period end 2024-12-31 | $3.36M | +65.37% | (31.68%) |
| Q3 FY2024Period end 2024-09-30 | $2.03M | (54.47%) | (63.42%) |
| Q2 FY2024Period end 2024-06-30 | $4.46M | (3.25%) | (30.71%) |
| Q1 FY2024Period end 2024-03-31 | $4.61M | (6.21%) | (36.72%) |
| Q4 FY2023Period end 2023-12-31 | $4.91M | (11.46%) | (39.81%) |
| Q3 FY2023Period end 2023-09-30 | $5.55M | (13.75%) | (38.95%) |
| Q2 FY2023Period end 2023-06-30 | $6.43M | (11.64%) | (27.56%) |
| Q1 FY2023Period end 2023-03-31 | $7.28M | (10.79%) | (26.09%) |
| Q4 FY2022Period end 2022-12-31 | $8.16M | (10.20%) | (20.05%) |
| Q3 FY2022Period end 2022-09-30 | $9.09M | +2.34% | (16.25%) |
| Q2 FY2022Period end 2022-06-30 | $8.88M | (9.85%) | (25.14%) |
| Q1 FY2022Period end 2022-03-31 | $9.85M | (3.50%) | (21.82%) |
| Q4 FY2021Period end 2021-12-31 | $10.21M | (5.93%) | (24.69%) |
| Q3 FY2021Period end 2021-09-30 | $10.86M | (8.52%) | (25.49%) |
| Q2 FY2021Period end 2021-06-30 | $11.87M | (5.86%) | (23.76%) |
| Q1 FY2021Period end 2021-03-31 | $12.60M | (7.04%) | (24.13%) |
| Q4 FY2020Period end 2020-12-31 | $13.56M | (6.93%) | (7.42%) |
| Q3 FY2020Period end 2020-09-30 | $14.57M | (6.41%) | +27.95% |
| Q2 FY2020Period end 2020-06-30 | $15.56M | (6.31%) | +32.73% |
| Q1 FY2020Period end 2020-03-31 | $16.61M | +13.43% | +25.71% |
| Q4 FY2019Period end 2019-12-31 | $14.65M | +28.63% | N/A |
| Q3 FY2019Period end 2019-09-30 | $11.39M | (2.91%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $11.73M | (11.26%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $13.21M | N/A | +1438.42% |
| 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 | (100.00%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $859,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | 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 | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $187,000 | N/A | (84.94%) |
| Q2 FY2013Period end 2013-06-30 | $462,000 | (36.63%) | (68.95%) |
| Q1 FY2013Period end 2013-03-31 | $729,000 | (26.29%) | (57.79%) |
| Q4 FY2012Period end 2012-12-31 | $989,000 | (20.37%) | (86.32%) |
| Q3 FY2012Period end 2012-09-30 | $1.24M | (16.53%) | (43.21%) |
| Q2 FY2012Period end 2012-06-30 | $1.49M | (13.84%) | (38.18%) |
| Q1 FY2012Period end 2012-03-31 | $1.73M | (76.10%) | (34.11%) |
| Q4 FY2011Period end 2011-12-31 | $7.23M | +230.45% | +155.37% |
| Q3 FY2011Period end 2011-09-30 | $2.19M | (9.14%) | (27.92%) |
| Q2 FY2011Period end 2011-06-30 | $2.41M | (8.16%) | (25.50%) |
| Q1 FY2011Period end 2011-03-31 | $2.62M | (7.39%) | (23.43%) |
| Q4 FY2010Period end 2010-12-31 | $2.83M | (6.72%) | (21.61%) |
| Q3 FY2010Period end 2010-09-30 | $3.03M | (6.10%) | (19.99%) |
| Q2 FY2010Period end 2010-06-30 | $3.23M | (5.61%) | (18.59%) |
| Q1 FY2010Period end 2010-03-31 | $3.42M | (5.18%) | (17.34%) |
| Q4 FY2009Period end 2009-12-31 | $3.61M | (4.80%) | (16.22%) |
| Q3 FY2009Period end 2009-09-30 | $3.79M | (4.46%) | (14.84%) |
| Q2 FY2009Period end 2009-06-30 | $3.97M | (4.15%) | (13.42%) |
| Q1 FY2009Period end 2009-03-31 | $4.14M | (3.90%) | (12.12%) |
| Q4 FY2008Period end 2008-12-31 | $4.31M | (3.23%) | (10.90%) |
| Q3 FY2008Period end 2008-09-30 | $4.45M | (2.86%) | (11.47%) |
| Q2 FY2008Period end 2008-06-30 | $4.58M | (2.72%) | (12.80%) |
| Q1 FY2008Period end 2008-03-31 | $4.71M | (2.56%) | (13.98%) |
| Q4 FY2007Period end 2007-12-31 | $4.84M | (3.86%) | (15.08%) |
| Q3 FY2007Period end 2007-09-30 | $5.03M | (4.32%) | (61.32%) |
| Q2 FY2007Period end 2007-06-30 | $5.26M | (4.03%) | (78.20%) |
| Q1 FY2007Period end 2007-03-31 | $5.48M | (3.81%) | (74.49%) |
| Q4 FY2006Period end 2006-12-31 | $5.70M | (56.21%) | (78.51%) |
| Q3 FY2006Period end 2006-09-30 | $13.01M | (46.08%) | (8.97%) |
| Q2 FY2006Period end 2006-06-30 | $24.12M | +12.32% | +248.86% |
| Q1 FY2006Period end 2006-03-31 | $21.47M | (18.97%) | +151.86% |
| Q4 FY2005Period end 2005-12-31 | $26.50M | +85.48% | +118.45% |
| Q3 FY2005Period end 2005-09-30 | $14.29M | +106.65% | +131.35% |
| Q2 FY2005Period end 2005-06-30 | $6.91M | (18.91%) | +10.45% |
| Q1 FY2005Period end 2005-03-31 | $8.53M | (29.72%) | +34.42% |
| Q4 FY2004Period end 2004-12-31 | $12.13M | +96.44% | +0.78% |
| Q3 FY2004Period end 2004-09-30 | $6.17M | (1.34%) | (4.72%) |
| Q2 FY2004Period end 2004-06-30 | $6.26M | (1.31%) | (4.14%) |
| Q1 FY2004Period end 2004-03-31 | $6.34M | (47.31%) | (3.54%) |
| Q4 FY2003Period end 2003-12-31 | $12.04M | +85.71% | +81.79% |
| Q3 FY2003Period end 2003-09-30 | $6.48M | (0.74%) | (2.78%) |
| Q2 FY2003Period end 2003-06-30 | $6.53M | (0.70%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.58M | (0.69%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.62M | (0.68%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
