Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.06M with QoQ Growth of (45.37%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $1.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.06M | (45.37%) | (56.42%) |
| Q1 FY2026Period end 2026-03-31 | $1.93M | (31.50%) | (24.52%) |
| Q4 FY2025Period end 2025-12-31 | $2.82M | +24.81% | +0.79% |
| Q3 FY2025Period end 2025-09-30 | $2.26M | (6.69%) | +35.80% |
| Q2 FY2025Period end 2025-06-30 | $2.42M | (5.39%) | +123.94% |
| Q1 FY2025Period end 2025-03-31 | $2.56M | (8.54%) | +98.68% |
| Q4 FY2024Period end 2024-12-31 | $2.80M | +68.17% | +78.46% |
| Q3 FY2024Period end 2024-09-30 | $1.67M | +53.88% | (1.25%) |
| Q2 FY2024Period end 2024-06-30 | $1.08M | (16.06%) | (42.90%) |
| Q1 FY2024Period end 2024-03-31 | $1.29M | (17.85%) | (38.94%) |
| Q4 FY2023Period end 2023-12-31 | $1.57M | (6.94%) | (31.75%) |
| Q3 FY2023Period end 2023-09-30 | $1.69M | (11.03%) | (30.50%) |
| Q2 FY2023Period end 2023-06-30 | $1.90M | (10.23%) | (27.17%) |
| Q1 FY2023Period end 2023-03-31 | $2.11M | (8.18%) | (23.54%) |
| Q4 FY2022Period end 2022-12-31 | $2.30M | (5.23%) | (20.12%) |
| Q3 FY2022Period end 2022-09-30 | $2.43M | (6.76%) | +61.95% |
| Q2 FY2022Period end 2022-06-30 | $2.60M | (5.76%) | +54.06% |
| Q1 FY2022Period end 2022-03-31 | $2.76M | (4.07%) | +152.38% |
| Q4 FY2021Period end 2021-12-31 | $2.88M | +92.12% | +128.23% |
| Q3 FY2021Period end 2021-09-30 | $1.50M | (11.31%) | +8.32% |
| Q2 FY2021Period end 2021-06-30 | $1.69M | +54.39% | +10.68% |
| Q1 FY2021Period end 2021-03-31 | $1.09M | (13.24%) | (35.07%) |
| Q4 FY2020Period end 2020-12-31 | $1.26M | (8.82%) | (32.06%) |
| Q3 FY2020Period end 2020-09-30 | $1.38M | (9.37%) | +3.67% |
| Q2 FY2020Period end 2020-06-30 | $1.53M | (9.44%) | (0.39%) |
| Q1 FY2020Period end 2020-03-31 | $1.69M | (9.21%) | (29.76%) |
| Q4 FY2019Period end 2019-12-31 | $1.86M | +39.13% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.33M | (12.92%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.53M | (36.14%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.40M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-08-08 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $219,000 | 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 | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $219,000 | (4.37%) | (13.44%) |
| Q3 FY2012Period end 2012-09-30 | $229,000 | (5.37%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $242,000 | +3.42% | (20.13%) |
| Q1 FY2012Period end 2012-03-31 | $234,000 | (7.51%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $253,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2011Period end 2011-06-30 | $303,000 | N/A | +90.57% |
| Q1 FY2011Period end 2011-03-31 | $57,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $92,000 | (26.98%) | (68.38%) |
| Q3 FY2010Period end 2010-09-30 | $126,000 | (20.75%) | (50.20%) |
| Q2 FY2010Period end 2010-06-30 | $159,000 | N/A | (50.62%) |
| Q1 FY2010Period end 2010-03-31 | $95,000 | (67.35%) | (73.16%) |
| Q4 FY2009Period end 2009-12-31 | $291,000 | +15.02% | (27.43%) |
| Q3 FY2009Period end 2009-09-30 | $253,000 | (21.43%) | (43.65%) |
| Q2 FY2009Period end 2009-06-30 | $322,000 | (9.04%) | (19.50%) |
| Q1 FY2009Period end 2009-03-31 | $354,000 | (11.72%) | (20.09%) |
| Q4 FY2008Period end 2008-12-31 | $401,000 | (10.69%) | (15.58%) |
| Q3 FY2008Period end 2008-09-30 | $449,000 | +12.25% | (10.38%) |
| Q2 FY2008Period end 2008-06-30 | $400,000 | (9.71%) | (21.26%) |
| Q1 FY2008Period end 2008-03-31 | $443,000 | (6.74%) | (16.89%) |
| Q4 FY2007Period end 2007-12-31 | $475,000 | (5.19%) | (14.87%) |
| Q3 FY2007Period end 2007-09-30 | $501,000 | (1.38%) | (15.23%) |
| Q2 FY2007Period end 2007-06-30 | $508,000 | (4.69%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $533,000 | (4.48%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $558,000 | (5.58%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $591,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
