Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.42M with QoQ Growth of (2.24%). 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): $9.42M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.42M | (2.24%) | +42.63% |
| Q1 FY2026Period end 2026-03-31 | $9.64M | +57.80% | +40.99% |
| Q4 FY2025Period end 2025-12-31 | $6.11M | (3.95%) | (11.95%) |
| Q3 FY2025Period end 2025-09-30 | $6.36M | (3.74%) | (6.38%) |
| Q2 FY2025Period end 2025-06-30 | $6.61M | (3.37%) | +16.51% |
| Q1 FY2025Period end 2025-03-31 | $6.83M | (1.46%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.94M | +2.14% | N/A |
| Q3 FY2024Period end 2024-09-30 | $6.79M | +19.79% | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.67M | N/A | +1808.75% |
| Q1 FY2024Period end 2024-03-31 | $76,000 | N/A | (86.78%) |
| Q4 FY2023Period end 2023-12-31 | $151,000 | N/A | (86.79%) |
| Q3 FY2023Period end 2023-09-30 | $225,000 | (24.24%) | (86.82%) |
| Q2 FY2023Period end 2023-06-30 | $297,000 | (48.35%) | (86.88%) |
| Q1 FY2023Period end 2023-03-31 | $575,000 | (49.69%) | (79.58%) |
| Q4 FY2022Period end 2022-12-31 | $1.14M | (33.04%) | +117.30% |
| Q3 FY2022Period end 2022-09-30 | $1.71M | (24.60%) | +63.19% |
| Q2 FY2022Period end 2022-06-30 | $2.26M | (19.60%) | +45.22% |
| Q1 FY2022Period end 2022-03-31 | $2.82M | +435.36% | +36.24% |
| Q4 FY2021Period end 2021-12-31 | $526,000 | (49.71%) | (79.38%) |
| Q3 FY2021Period end 2021-09-30 | $1.05M | (32.91%) | (65.49%) |
| Q2 FY2021Period end 2021-06-30 | $1.56M | (24.58%) | (55.52%) |
| Q1 FY2021Period end 2021-03-31 | $2.07M | (18.97%) | (33.58%) |
| Q4 FY2020Period end 2020-12-31 | $2.55M | (15.84%) | (26.29%) |
| Q3 FY2020Period end 2020-09-30 | $3.03M | (13.52%) | +293.64% |
| Q2 FY2020Period end 2020-06-30 | $3.50M | +12.63% | +205.31% |
| Q1 FY2020Period end 2020-03-31 | $3.11M | (10.08%) | +104.60% |
| Q4 FY2019Period end 2019-12-31 | $3.46M | +349.48% | N/A |
| Q3 FY2019Period end 2019-09-30 | $770,000 | (32.93%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.15M | (24.52%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.52M | N/A | N/A |
| 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 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $4.57M | (54.75%) | (79.49%) |
| Q1 FY2017Period end 2017-03-31 | $10.11M | (31.08%) | (38.08%) |
| Q4 FY2016Period end 2016-12-31 | $14.66M | (21.69%) | (2.01%) |
| Q3 FY2016Period end 2016-09-30 | $18.73M | (16.04%) | +38.63% |
| Q2 FY2016Period end 2016-06-30 | $22.30M | +36.63% | +85.32% |
| Q1 FY2016Period end 2016-03-31 | $16.32M | +9.07% | +53.14% |
| Q4 FY2015Period end 2015-12-31 | $14.96M | +10.79% | +58.80% |
| Q3 FY2015Period end 2015-09-30 | $13.51M | +12.24% | +55.95% |
| Q2 FY2015Period end 2015-06-30 | $12.03M | +12.91% | +62.71% |
| Q1 FY2015Period end 2015-03-31 | $10.66M | +13.09% | +54.55% |
| Q4 FY2014Period end 2014-12-31 | $9.42M | +8.81% | +64.10% |
| Q3 FY2014Period end 2014-09-30 | $8.66M | +17.10% | +92.47% |
| Q2 FY2014Period end 2014-06-30 | $7.40M | +7.25% | +102.63% |
| Q1 FY2014Period end 2014-03-31 | $6.90M | +20.08% | +76.82% |
| Q4 FY2013Period end 2013-12-31 | $5.74M | +27.62% | +116.72% |
| Q3 FY2013Period end 2013-09-30 | $4.50M | +23.29% | (85.28%) |
| Q2 FY2013Period end 2013-06-30 | $3.65M | (6.41%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.90M | +47.17% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.65M | (91.33%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $30.57M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | 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 |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | 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 | $4,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $6,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $9,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $12,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $14,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $16,000 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $19,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $23,000 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $26,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $29,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $33,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $35,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $39,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $42,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $45,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $48,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $51,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $54,000 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $45,000 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $10,000 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $528,897 | +0.99% | N/A |
| Q4 FY2003Period end 2003-12-31 | $523,689 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
