Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.49M with QoQ Growth of +389.62%. 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): $3.49M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.49M | +389.62% | +284.90% |
| Q1 FY2026Period end 2026-03-31 | $713,000 | (8.24%) | (26.80%) |
| Q4 FY2025Period end 2025-12-31 | $777,000 | (7.72%) | (25.29%) |
| Q3 FY2025Period end 2025-09-30 | $842,000 | (7.17%) | (23.94%) |
| Q2 FY2025Period end 2025-06-30 | $907,000 | (6.88%) | (22.81%) |
| Q1 FY2025Period end 2025-03-31 | $974,000 | (6.35%) | (21.77%) |
| Q4 FY2024Period end 2024-12-31 | $1.04M | (6.05%) | (20.79%) |
| Q3 FY2024Period end 2024-09-30 | $1.11M | (5.79%) | (19.96%) |
| Q2 FY2024Period end 2024-06-30 | $1.18M | (5.62%) | (19.08%) |
| Q1 FY2024Period end 2024-03-31 | $1.25M | (5.18%) | (18.25%) |
| Q4 FY2023Period end 2023-12-31 | $1.31M | (5.06%) | (17.63%) |
| Q3 FY2023Period end 2023-09-30 | $1.38M | (4.75%) | (16.94%) |
| Q2 FY2023Period end 2023-06-30 | $1.45M | (4.66%) | (16.46%) |
| Q1 FY2023Period end 2023-03-31 | $1.52M | (4.45%) | (15.90%) |
| Q4 FY2022Period end 2022-12-31 | $1.59M | (4.26%) | (15.44%) |
| Q3 FY2022Period end 2022-09-30 | $1.67M | (4.20%) | (15.01%) |
| Q2 FY2022Period end 2022-06-30 | $1.74M | (4.03%) | (14.51%) |
| Q1 FY2022Period end 2022-03-31 | $1.81M | (3.93%) | (14.13%) |
| Q4 FY2021Period end 2021-12-31 | $1.89M | (3.78%) | (13.73%) |
| Q3 FY2021Period end 2021-09-30 | $1.96M | (3.64%) | (13.36%) |
| Q2 FY2021Period end 2021-06-30 | $2.03M | (3.60%) | (13.05%) |
| Q1 FY2021Period end 2021-03-31 | $2.11M | (3.48%) | (12.74%) |
| Q4 FY2020Period end 2020-12-31 | $2.19M | (3.36%) | (12.42%) |
| Q3 FY2020Period end 2020-09-30 | $2.26M | (3.29%) | (12.02%) |
| Q2 FY2020Period end 2020-06-30 | $2.34M | (3.27%) | (11.57%) |
| Q1 FY2020Period end 2020-03-31 | $2.42M | (3.13%) | (11.07%) |
| Q4 FY2019Period end 2019-12-31 | $2.50M | (2.92%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.57M | (2.80%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.64M | (2.72%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.72M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $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 | 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 |
| 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 | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | 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 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
