Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.04M with QoQ Growth of (21.91%). 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): $1.04M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.04M | (21.91%) | (54.79%) |
| Q1 FY2026Period end 2026-03-31 | $1.34M | (17.37%) | (49.34%) |
| Q4 FY2025Period end 2025-12-31 | $1.62M | (17.78%) | (45.23%) |
| Q3 FY2025Period end 2025-09-30 | $1.97M | (14.77%) | (39.63%) |
| Q2 FY2025Period end 2025-06-30 | $2.31M | (12.50%) | (35.10%) |
| Q1 FY2025Period end 2025-03-31 | $2.64M | (10.66%) | (93.81%) |
| Q4 FY2024Period end 2024-12-31 | $2.95M | (9.39%) | +5.73% |
| Q3 FY2024Period end 2024-09-30 | $3.26M | (8.38%) | +5.40% |
| Q2 FY2024Period end 2024-06-30 | $3.56M | (91.65%) | +5.14% |
| Q1 FY2024Period end 2024-03-31 | $42.61M | +1424.98% | +1060.03% |
| Q4 FY2023Period end 2023-12-31 | $2.79M | (9.67%) | (29.10%) |
| Q3 FY2023Period end 2023-09-30 | $3.09M | (8.60%) | (26.37%) |
| Q2 FY2023Period end 2023-06-30 | $3.38M | (7.87%) | (24.04%) |
| Q1 FY2023Period end 2023-03-31 | $3.67M | (6.80%) | (2.44%) |
| Q4 FY2022Period end 2022-12-31 | $3.94M | (6.19%) | (21.81%) |
| Q3 FY2022Period end 2022-09-30 | $4.20M | (5.70%) | (19.12%) |
| Q2 FY2022Period end 2022-06-30 | $4.46M | +18.33% | (16.65%) |
| Q1 FY2022Period end 2022-03-31 | $3.77M | (25.30%) | (41.00%) |
| Q4 FY2021Period end 2021-12-31 | $5.04M | (2.96%) | (34.22%) |
| Q3 FY2021Period end 2021-09-30 | $5.19M | (2.83%) | (34.47%) |
| Q2 FY2021Period end 2021-06-30 | $5.34M | (16.24%) | (33.91%) |
| Q1 FY2021Period end 2021-03-31 | $6.38M | (16.72%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.66M | (3.33%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $7.93M | (1.99%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $8.09M | N/A | +1151.86% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2019Period end 2019-12-31 | $166,000 | N/A | (99.53%) |
| Q3 FY2019Period end 2019-09-30 | $409,000 | (36.69%) | (98.90%) |
| Q2 FY2019Period end 2019-06-30 | $646,000 | (26.42%) | (98.32%) |
| Q1 FY2019Period end 2019-03-31 | $878,000 | (97.53%) | (97.79%) |
| Q4 FY2018Period end 2018-12-31 | $35.48M | (4.47%) | (14.61%) |
| Q3 FY2018Period end 2018-09-30 | $37.15M | (3.51%) | (13.36%) |
| Q2 FY2018Period end 2018-06-30 | $38.50M | (3.15%) | (12.28%) |
| Q1 FY2018Period end 2018-03-31 | $39.75M | (4.35%) | (11.29%) |
| Q4 FY2017Period end 2017-12-31 | $41.55M | (3.08%) | +109.24% |
| Q3 FY2017Period end 2017-09-30 | $42.87M | (2.30%) | +105.12% |
| Q2 FY2017Period end 2017-06-30 | $43.88M | (2.06%) | +99.77% |
| Q1 FY2017Period end 2017-03-31 | $44.81M | +125.62% | +95.63% |
| Q4 FY2016Period end 2016-12-31 | $19.86M | (4.99%) | (17.81%) |
| Q3 FY2016Period end 2016-09-30 | $20.90M | (4.85%) | (18.12%) |
| Q2 FY2016Period end 2016-06-30 | $21.97M | (4.09%) | (17.53%) |
| Q1 FY2016Period end 2016-03-31 | $22.90M | (5.21%) | (16.34%) |
| Q4 FY2015Period end 2015-12-31 | $24.16M | (5.34%) | (14.61%) |
| Q3 FY2015Period end 2015-09-30 | $25.53M | (4.16%) | (12.16%) |
| Q2 FY2015Period end 2015-06-30 | $26.64M | (2.71%) | (10.82%) |
| Q1 FY2015Period end 2015-03-31 | $27.38M | (3.25%) | (9.39%) |
| Q4 FY2014Period end 2014-12-31 | $28.30M | (2.63%) | (7.38%) |
| Q3 FY2014Period end 2014-09-30 | $29.06M | (2.71%) | (4.97%) |
| Q2 FY2014Period end 2014-06-30 | $29.87M | (1.14%) | (1.73%) |
| Q1 FY2014Period end 2014-03-31 | $30.22M | (1.11%) | +0.26% |
| Q4 FY2013Period end 2013-12-31 | $30.56M | (0.09%) | +1.85% |
| Q3 FY2013Period end 2013-09-30 | $30.58M | +0.61% | N/A |
| Q2 FY2013Period end 2013-06-30 | $30.40M | +0.86% | N/A |
| Q1 FY2013Period end 2013-03-31 | $30.14M | +0.46% | N/A |
| Q4 FY2012Period end 2012-12-31 | $30.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | 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 | $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 | (100.00%) |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2008Period end 2008-03-31 | $93,483 | N/A | (93.63%) |
| Q4 FY2007Period end 2007-12-31 | $403,832 | (43.47%) | (79.60%) |
| Q3 FY2007Period end 2007-09-30 | $714,377 | (38.19%) | (68.80%) |
| Q2 FY2007Period end 2007-06-30 | $1.16M | (21.22%) | (55.55%) |
| Q1 FY2007Period end 2007-03-31 | $1.47M | (25.90%) | (49.60%) |
| Q4 FY2006Period end 2006-12-31 | $1.98M | (13.53%) | (66.06%) |
| Q3 FY2006Period end 2006-09-30 | $2.29M | (11.94%) | (57.44%) |
| Q2 FY2006Period end 2006-06-30 | $2.60M | (10.68%) | (44.05%) |
| Q1 FY2006Period end 2006-03-31 | $2.91M | (50.09%) | (38.23%) |
| Q4 FY2005Period end 2005-12-31 | $5.83M | +8.42% | (14.88%) |
| Q3 FY2005Period end 2005-09-30 | $5.38M | +15.76% | (13.38%) |
| Q2 FY2005Period end 2005-06-30 | $4.65M | (1.38%) | (24.09%) |
| Q1 FY2005Period end 2005-03-31 | $4.71M | (31.23%) | (13.39%) |
| Q4 FY2004Period end 2004-12-31 | $6.85M | +10.33% | +21.12% |
| Q3 FY2004Period end 2004-09-30 | $6.21M | +1.45% | (36.47%) |
| Q2 FY2004Period end 2004-06-30 | $6.12M | +12.51% | (38.18%) |
| Q1 FY2004Period end 2004-03-31 | $5.44M | (3.83%) | (54.96%) |
| Q4 FY2003Period end 2003-12-31 | $5.66M | (42.13%) | (54.44%) |
| Q3 FY2003Period end 2003-09-30 | $9.77M | (1.28%) | (17.76%) |
| Q2 FY2003Period end 2003-06-30 | $9.90M | (18.02%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.08M | (2.72%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.41M | +4.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
