Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.58M with QoQ Growth of +72.37%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $3.58M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $3.58M | +72.37% | +176.28% |
| Q2 FY2026Period end 2026-03-31 | $2.07M | (23.44%) | +217.13% |
| Q1 FY2026Period end 2025-12-31 | $2.71M | +5.04% | +1.80% |
| Q4 FY2025Period end 2025-09-30 | $2.58M | +99.30% | (44.75%) |
| Q3 FY2025Period end 2025-06-30 | $1.29M | +97.86% | +31.77% |
| Q2 FY2025Period end 2025-03-31 | $654,000 | (75.42%) | (48.91%) |
| Q1 FY2025Period end 2024-12-31 | $2.66M | (42.99%) | +139.08% |
| Q4 FY2024Period end 2024-09-30 | $4.67M | +375.36% | +58.34% |
| Q3 FY2024Period end 2024-06-30 | $982,000 | (23.28%) | (58.23%) |
| Q2 FY2024Period end 2024-03-31 | $1.28M | +15.00% | (42.19%) |
| Q1 FY2024Period end 2023-12-31 | $1.11M | (62.25%) | (74.77%) |
| Q4 FY2023Period end 2023-09-30 | $2.95M | +25.39% | (43.06%) |
| Q3 FY2023Period end 2023-06-30 | $2.35M | +6.19% | (46.95%) |
| Q2 FY2023Period end 2023-03-31 | $2.21M | (49.82%) | (11.23%) |
| Q1 FY2023Period end 2022-12-31 | $4.41M | (14.78%) | +49.31% |
| Q4 FY2022Period end 2022-09-30 | $5.18M | +16.81% | +29.07% |
| Q3 FY2022Period end 2022-06-30 | $4.43M | +77.71% | +3.19% |
| Q2 FY2022Period end 2022-03-31 | $2.49M | (15.60%) | (38.19%) |
| Q1 FY2022Period end 2021-12-31 | $2.96M | (26.33%) | (23.37%) |
| Q4 FY2021Period end 2021-09-30 | $4.01M | (6.61%) | (49.95%) |
| Q3 FY2021Period end 2021-06-30 | $4.29M | +6.44% | (40.95%) |
| Q2 FY2021Period end 2021-03-31 | $4.04M | +4.64% | (27.78%) |
| Q1 FY2021Period end 2020-12-31 | $3.86M | (51.88%) | (24.12%) |
| Q4 FY2020Period end 2020-09-30 | $8.01M | +10.19% | +131.62% |
| Q3 FY2020Period end 2020-06-30 | $7.27M | +30.18% | +2316.28% |
| Q2 FY2020Period end 2020-03-31 | $5.59M | +9.94% | +1839.93% |
| Q1 FY2020Period end 2019-12-31 | $5.08M | +46.88% | +1869.77% |
| Q4 FY2019Period end 2019-09-30 | $3.46M | +1049.50% | +6.56% |
| Q3 FY2019Period end 2019-06-30 | $301,000 | +4.51% | N/A |
| Q2 FY2019Period end 2019-03-31 | $288,000 | +11.63% | N/A |
| Q1 FY2019Period end 2018-12-31 | $258,000 | (92.05%) | N/A |
| Q4 FY2018Period end 2018-09-30 | $3.25M | N/A | +4.41% |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-09-30 | $3.11M | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $13,000 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $25,000 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $24,000 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $24,000 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $24,000 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $48,000 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $48,000 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $48,000 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $48,000 | N/A | (96.80%) |
| Q3 FY2009Period end 2009-06-30 | $70,000 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $70,000 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $70,000 | (95.34%) | N/A |
| Q4 FY2008Period end 2008-09-30 | $1.50M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-10-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
