Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $457,000 with QoQ Growth of (29.26%). 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): $457000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $457,000 | (29.26%) | (61.43%) |
| Q1 FY2026Period end 2026-03-31 | $646,000 | (22.36%) | (52.36%) |
| Q4 FY2025Period end 2025-12-31 | $832,000 | (17.62%) | (45.37%) |
| Q3 FY2025Period end 2025-09-30 | $1.01M | (14.77%) | (40.09%) |
| Q2 FY2025Period end 2025-06-30 | $1.19M | (12.61%) | (35.70%) |
| Q1 FY2025Period end 2025-03-31 | $1.36M | (10.97%) | (32.10%) |
| Q4 FY2024Period end 2024-12-31 | $1.52M | (9.67%) | (29.13%) |
| Q3 FY2024Period end 2024-09-30 | $1.69M | (8.52%) | (26.54%) |
| Q2 FY2024Period end 2024-06-30 | $1.84M | (7.71%) | (24.34%) |
| Q1 FY2024Period end 2024-03-31 | $2.00M | (7.07%) | (22.51%) |
| Q4 FY2023Period end 2023-12-31 | $2.15M | (6.36%) | (20.85%) |
| Q3 FY2023Period end 2023-09-30 | $2.29M | (5.79%) | (19.42%) |
| Q2 FY2023Period end 2023-06-30 | $2.44M | (5.47%) | (18.15%) |
| Q1 FY2023Period end 2023-03-31 | $2.58M | (5.08%) | (16.95%) |
| Q4 FY2022Period end 2022-12-31 | $2.71M | (4.67%) | (12.95%) |
| Q3 FY2022Period end 2022-09-30 | $2.85M | (4.30%) | (13.30%) |
| Q2 FY2022Period end 2022-06-30 | $2.98M | (4.09%) | +629.41% |
| Q1 FY2022Period end 2022-03-31 | $3.10M | (0.51%) | +382.58% |
| Q4 FY2021Period end 2021-12-31 | $3.12M | (5.05%) | +258.92% |
| Q3 FY2021Period end 2021-09-30 | $3.29M | +705.15% | +135.36% |
| Q2 FY2021Period end 2021-06-30 | $408,000 | (36.55%) | (74.70%) |
| Q1 FY2021Period end 2021-03-31 | $643,000 | (26.01%) | (57.70%) |
| Q4 FY2020Period end 2020-12-31 | $869,000 | (37.74%) | (49.66%) |
| Q3 FY2020Period end 2020-09-30 | $1.40M | (13.44%) | (27.57%) |
| Q2 FY2020Period end 2020-06-30 | $1.61M | +6.06% | (24.09%) |
| Q1 FY2020Period end 2020-03-31 | $1.52M | (11.94%) | (34.36%) |
| Q4 FY2019Period end 2019-12-31 | $1.73M | (10.41%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.93M | (9.27%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.12M | (8.29%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.32M | N/A | +97.11% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $1.17M | (11.79%) | (92.91%) |
| Q4 FY2017Period end 2017-12-31 | $1.33M | (10.49%) | (91.94%) |
| Q3 FY2017Period end 2017-09-30 | $1.49M | (9.52%) | (90.92%) |
| Q2 FY2017Period end 2017-06-30 | $1.64M | (90.08%) | (89.16%) |
| Q1 FY2017Period end 2017-03-31 | $16.57M | +0.22% | +2.16% |
| Q4 FY2016Period end 2016-12-31 | $16.54M | +0.85% | +0.39% |
| Q3 FY2016Period end 2016-09-30 | $16.40M | +8.03% | +7.42% |
| Q2 FY2016Period end 2016-06-30 | $15.18M | (6.44%) | (0.16%) |
| Q1 FY2016Period end 2016-03-31 | $16.22M | (1.51%) | +7.61% |
| Q4 FY2015Period end 2015-12-31 | $16.47M | +7.91% | +10.17% |
| Q3 FY2015Period end 2015-09-30 | $15.26M | +0.41% | +3.62% |
| Q2 FY2015Period end 2015-06-30 | $15.20M | +0.83% | +3.39% |
| Q1 FY2015Period end 2015-03-31 | $15.08M | +0.83% | +3069.68% |
| Q4 FY2014Period end 2014-12-31 | $14.95M | +1.50% | +2768.96% |
| Q3 FY2014Period end 2014-09-30 | $14.73M | +0.20% | +2743.66% |
| Q2 FY2014Period end 2014-06-30 | $14.70M | +2991.15% | +4565.09% |
| Q1 FY2014Period end 2014-03-31 | $475,644 | (8.73%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $521,164 | +0.60% | N/A |
| Q3 FY2013Period end 2013-09-30 | $518,049 | +64.37% | N/A |
| Q2 FY2013Period end 2013-06-30 | $315,168 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | 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 | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.34M | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
