Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.64M with QoQ Growth of +450.88%. 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): $5.64M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.64M | +450.88% | +249.29% |
| Q1 FY2026Period end 2026-03-31 | $1.02M | (9.86%) | (44.62%) |
| Q4 FY2025Period end 2025-12-31 | $1.14M | (17.56%) | (46.36%) |
| Q3 FY2025Period end 2025-09-30 | $1.38M | (14.67%) | (43.64%) |
| Q2 FY2025Period end 2025-06-30 | $1.61M | (12.66%) | (0.43%) |
| Q1 FY2025Period end 2025-03-31 | $1.85M | (12.70%) | (2.94%) |
| Q4 FY2024Period end 2024-12-31 | $2.12M | (13.37%) | (3.11%) |
| Q3 FY2024Period end 2024-09-30 | $2.44M | +50.74% | (1.33%) |
| Q2 FY2024Period end 2024-06-30 | $1.62M | (14.86%) | (60.43%) |
| Q1 FY2024Period end 2024-03-31 | $1.91M | (12.85%) | (56.06%) |
| Q4 FY2023Period end 2023-12-31 | $2.19M | (11.78%) | (50.49%) |
| Q3 FY2023Period end 2023-09-30 | $2.48M | (39.55%) | +1.43% |
| Q2 FY2023Period end 2023-06-30 | $4.10M | (5.44%) | +56.45% |
| Q1 FY2023Period end 2023-03-31 | $4.33M | (1.81%) | +55.15% |
| Q4 FY2022Period end 2022-12-31 | $4.42M | +80.72% | +58.41% |
| Q3 FY2022Period end 2022-09-30 | $2.44M | (6.76%) | (19.03%) |
| Q2 FY2022Period end 2022-06-30 | $2.62M | (6.23%) | (12.90%) |
| Q1 FY2022Period end 2022-03-31 | $2.79M | +0.25% | +30.68% |
| Q4 FY2021Period end 2021-12-31 | $2.79M | (7.62%) | +37.36% |
| Q3 FY2021Period end 2021-09-30 | $3.02M | +0.30% | (1.31%) |
| Q2 FY2021Period end 2021-06-30 | $3.01M | +40.69% | (2.40%) |
| Q1 FY2021Period end 2021-03-31 | $2.14M | +5.37% | +1.62% |
| Q4 FY2020Period end 2020-12-31 | $2.03M | (33.63%) | +1114.97% |
| Q3 FY2020Period end 2020-09-30 | $3.06M | (0.81%) | +193.38% |
| Q2 FY2020Period end 2020-06-30 | $3.08M | +46.48% | +178.16% |
| Q1 FY2020Period end 2020-03-31 | $2.10M | +1159.88% | +78.00% |
| Q4 FY2019Period end 2019-12-31 | $167,000 | (83.97%) | (16.50%) |
| Q3 FY2019Period end 2019-09-30 | $1.04M | (5.96%) | +365.18% |
| Q2 FY2019Period end 2019-06-30 | $1.11M | (6.26%) | +302.91% |
| Q1 FY2019Period end 2019-03-31 | $1.18M | +491.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $200,000 | (10.71%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $224,000 | (18.55%) | +58.87% |
| Q2 FY2018Period end 2018-06-30 | $275,000 | N/A | (74.51%) |
| Q1 FY2018Period end 2018-03-31 | $39,000 | N/A | (96.18%) |
| Q4 FY2017Period end 2017-12-31 | $79,000 | (43.97%) | (92.34%) |
| Q3 FY2017Period end 2017-09-30 | $141,000 | (86.93%) | (86.83%) |
| Q2 FY2017Period end 2017-06-30 | $1.08M | +5.68% | (3.32%) |
| Q1 FY2017Period end 2017-03-31 | $1.02M | (1.07%) | +0.79% |
| Q4 FY2016Period end 2016-12-31 | $1.03M | (3.64%) | +0.98% |
| Q3 FY2016Period end 2016-09-30 | $1.07M | (4.03%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.12M | +10.17% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.01M | (0.88%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.02M | 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 | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | 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 | 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 |
| Q3 FY2009Period end 2009-09-30 | $99,000 | (13.91%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $115,000 | 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 2008-08-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $179,000 | 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 |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $42,000 | N/A | (62.16%) |
| Q4 FY2006Period end 2006-12-31 | $49,000 | N/A | (78.60%) |
| Q3 FY2006Period end 2006-09-30 | $71,000 | N/A | (85.08%) |
| Q2 FY2006Period end 2006-06-30 | $91,000 | (18.02%) | (90.25%) |
| Q1 FY2006Period end 2006-03-31 | $111,000 | (51.53%) | (95.87%) |
| Q4 FY2005Period end 2005-12-31 | $229,000 | (51.89%) | (93.65%) |
| Q3 FY2005Period end 2005-09-30 | $476,000 | (48.98%) | (88.45%) |
| Q2 FY2005Period end 2005-06-30 | $933,000 | (65.31%) | (54.16%) |
| Q1 FY2005Period end 2005-03-31 | $2.69M | (25.44%) | +511.14% |
| Q4 FY2004Period end 2004-12-31 | $3.61M | (12.45%) | +773.45% |
| Q3 FY2004Period end 2004-09-30 | $4.12M | +102.41% | +759.18% |
| Q2 FY2004Period end 2004-06-30 | $2.04M | +362.53% | +247.70% |
| Q1 FY2004Period end 2004-03-31 | $440,067 | +6.56% | (10.27%) |
| Q4 FY2003Period end 2003-12-31 | $412,973 | (13.88%) | (19.92%) |
| Q3 FY2003Period end 2003-09-30 | $479,518 | (18.09%) | (19.63%) |
| Q2 FY2003Period end 2003-06-30 | $585,401 | +19.37% | (28.03%) |
| Q1 FY2003Period end 2003-03-31 | $490,408 | (4.91%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $515,717 | (13.56%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $596,616 | (26.65%) | N/A |
| Q2 FY2002Period end 2002-06-30 | $813,411 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
