Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.34M with QoQ Growth of (5.83%). 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): $1.34M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.34M | (5.83%) | (19.12%) |
| Q1 FY2026Period end 2026-03-31 | $1.42M | (5.38%) | (17.83%) |
| Q4 FY2025Period end 2025-12-31 | $1.50M | (4.93%) | (16.67%) |
| Q3 FY2025Period end 2025-09-30 | $1.58M | (4.52%) | (15.57%) |
| Q2 FY2025Period end 2025-06-30 | $1.66M | (4.33%) | (6.85%) |
| Q1 FY2025Period end 2025-03-31 | $1.73M | (4.04%) | (4.88%) |
| Q4 FY2024Period end 2024-12-31 | $1.81M | (3.68%) | (2.54%) |
| Q3 FY2024Period end 2024-09-30 | $1.88M | +5.34% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.78M | (2.31%) | +911.36% |
| Q1 FY2024Period end 2024-03-31 | $1.82M | (1.67%) | +675.32% |
| Q4 FY2023Period end 2023-12-31 | $1.85M | N/A | +523.91% |
| Q3 FY2023Period end 2023-09-30 | $118,000 | (32.95%) | (67.22%) |
| Q2 FY2023Period end 2023-06-30 | $176,000 | (25.11%) | (58.00%) |
| Q1 FY2023Period end 2023-03-31 | $235,000 | (20.88%) | (50.73%) |
| Q4 FY2022Period end 2022-12-31 | $297,000 | (17.50%) | (44.38%) |
| Q3 FY2022Period end 2022-09-30 | $360,000 | (14.08%) | (39.09%) |
| Q2 FY2022Period end 2022-06-30 | $419,000 | (12.16%) | (12.71%) |
| Q1 FY2022Period end 2022-03-31 | $477,000 | (10.67%) | (11.50%) |
| Q4 FY2021Period end 2021-12-31 | $534,000 | (9.64%) | (10.40%) |
| Q3 FY2021Period end 2021-09-30 | $591,000 | +23.13% | (9.49%) |
| Q2 FY2021Period end 2021-06-30 | $480,000 | (10.95%) | (32.01%) |
| Q1 FY2021Period end 2021-03-31 | $539,000 | (9.56%) | (24.83%) |
| Q4 FY2020Period end 2020-12-31 | $596,000 | (8.73%) | (27.05%) |
| Q3 FY2020Period end 2020-09-30 | $653,000 | (7.51%) | (28.40%) |
| Q2 FY2020Period end 2020-06-30 | $706,000 | (1.53%) | (29.75%) |
| Q1 FY2020Period end 2020-03-31 | $717,000 | (12.24%) | (34.64%) |
| Q4 FY2019Period end 2019-12-31 | $817,000 | (10.42%) | +146.83% |
| Q3 FY2019Period end 2019-09-30 | $912,000 | (9.25%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.00M | (8.39%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.10M | +231.42% | (46.20%) |
| Q4 FY2018Period end 2018-12-31 | $331,000 | N/A | (67.13%) |
| 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 | $2.04M | +102.48% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.01M | 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 | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $2.87M | (44.71%) | (49.24%) |
| Q3 FY2013Period end 2013-09-30 | $5.19M | (18.92%) | +19.60% |
| Q2 FY2013Period end 2013-06-30 | $6.39M | +5.20% | +15.65% |
| Q1 FY2013Period end 2013-03-31 | $6.08M | +7.63% | +11.90% |
| Q4 FY2012Period end 2012-12-31 | $5.65M | +30.28% | (12.40%) |
| Q3 FY2012Period end 2012-09-30 | $4.34M | (21.60%) | (39.96%) |
| Q2 FY2012Period end 2012-06-30 | $5.53M | +1.79% | (38.23%) |
| Q1 FY2012Period end 2012-03-31 | $5.43M | (15.75%) | +136.19% |
| Q4 FY2011Period end 2011-12-31 | $6.45M | (10.71%) | (6.55%) |
| Q3 FY2011Period end 2011-09-30 | $7.22M | (19.34%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $8.95M | +289.24% | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.30M | (66.67%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.90M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
