Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.78M with QoQ Growth of (11.39%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $2.78M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.78M | (11.39%) | (24.28%) |
| Q3 FY2026Period end 2026-03-31 | $3.13M | (43.07%) | (17.43%) |
| Q2 FY2026Period end 2025-12-31 | $5.51M | (0.74%) | +41.97% |
| Q1 FY2026Period end 2025-09-30 | $5.55M | +51.21% | +52.92% |
| Q4 FY2025Period end 2025-06-30 | $3.67M | (3.37%) | (2.70%) |
| Q3 FY2025Period end 2025-03-31 | $3.80M | (2.11%) | (4.96%) |
| Q2 FY2025Period end 2024-12-31 | $3.88M | +6.92% | +88.58% |
| Q1 FY2025Period end 2024-09-30 | $3.63M | (3.79%) | +57.33% |
| Q4 FY2024Period end 2024-06-30 | $3.77M | (5.61%) | +45.37% |
| Q3 FY2024Period end 2024-03-31 | $4.00M | +94.21% | +39.05% |
| Q2 FY2024Period end 2023-12-31 | $2.06M | (10.80%) | (32.49%) |
| Q1 FY2024Period end 2023-09-30 | $2.31M | (11.10%) | (29.93%) |
| Q4 FY2023Period end 2023-06-30 | $2.59M | (9.71%) | (27.56%) |
| Q3 FY2023Period end 2023-03-31 | $2.87M | (5.71%) | (26.09%) |
| Q2 FY2023Period end 2022-12-31 | $3.05M | (7.41%) | (28.62%) |
| Q1 FY2023Period end 2022-09-30 | $3.29M | (8.10%) | (29.62%) |
| Q4 FY2022Period end 2022-06-30 | $3.58M | (7.87%) | +58.24% |
| Q3 FY2022Period end 2022-03-31 | $3.89M | (8.95%) | +43.91% |
| Q2 FY2022Period end 2021-12-31 | $4.27M | (8.70%) | +74.53% |
| Q1 FY2022Period end 2021-09-30 | $4.68M | +106.63% | +70.47% |
| Q4 FY2021Period end 2021-06-30 | $2.26M | (16.22%) | (27.88%) |
| Q3 FY2021Period end 2021-03-31 | $2.70M | +10.43% | (24.19%) |
| Q2 FY2021Period end 2020-12-31 | $2.45M | (10.83%) | (38.22%) |
| Q1 FY2021Period end 2020-09-30 | $2.74M | (12.59%) | (36.53%) |
| Q4 FY2020Period end 2020-06-30 | $3.14M | (11.93%) | N/A |
| Q3 FY2020Period end 2020-03-31 | $3.56M | (10.00%) | N/A |
| Q2 FY2020Period end 2019-12-31 | $3.96M | (8.40%) | (20.87%) |
| Q1 FY2020Period end 2019-09-30 | $4.32M | N/A | (29.03%) |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2019Period end 2019-03-31 | $8,000 | (99.84%) | (99.89%) |
| Q2 FY2019Period end 2018-12-31 | $5.00M | (17.85%) | (31.28%) |
| Q1 FY2019Period end 2018-09-30 | $6.09M | (34.11%) | (38.25%) |
| Q4 FY2018Period end 2018-06-30 | $9.24M | +28.08% | (41.35%) |
| Q3 FY2018Period end 2018-03-31 | $7.22M | (0.88%) | (62.84%) |
| Q2 FY2018Period end 2017-12-31 | $7.28M | (26.18%) | (65.79%) |
| Q1 FY2018Period end 2017-09-30 | $9.86M | (37.41%) | (41.48%) |
| Q4 FY2017Period end 2017-06-30 | $15.76M | (18.86%) | (26.82%) |
| Q3 FY2017Period end 2017-03-31 | $19.42M | (8.74%) | +2.38% |
| Q2 FY2017Period end 2016-12-31 | $21.28M | +26.28% | (10.23%) |
| Q1 FY2017Period end 2016-09-30 | $16.85M | (21.74%) | (26.29%) |
| Q4 FY2016Period end 2016-06-30 | $21.53M | +13.52% | +10.26% |
| Q3 FY2016Period end 2016-03-31 | $18.97M | (19.98%) | +7.36% |
| Q2 FY2016Period end 2015-12-31 | $23.70M | +3.68% | +33.00% |
| Q1 FY2016Period end 2015-09-30 | $22.86M | +17.07% | +83.21% |
| Q4 FY2015Period end 2015-06-30 | $19.53M | +10.55% | +224.58% |
| Q3 FY2015Period end 2015-03-31 | $17.67M | (0.88%) | +483.07% |
| Q2 FY2015Period end 2014-12-31 | $17.82M | +42.81% | +382.22% |
| Q1 FY2015Period end 2014-09-30 | $12.48M | +107.41% | +186.04% |
| Q4 FY2014Period end 2014-06-30 | $6.02M | +98.58% | (20.45%) |
| Q3 FY2014Period end 2014-03-31 | $3.03M | (18.02%) | (61.77%) |
| Q2 FY2014Period end 2013-12-31 | $3.70M | (15.29%) | (55.39%) |
| Q1 FY2014Period end 2013-09-30 | $4.36M | (42.32%) | +49.57% |
| Q4 FY2013Period end 2013-06-30 | $7.56M | (4.56%) | (14.97%) |
| Q3 FY2013Period end 2013-03-31 | $7.92M | (4.36%) | +111.33% |
| Q2 FY2013Period end 2012-12-31 | $8.29M | +184.06% | +98.85% |
| Q1 FY2013Period end 2012-09-30 | $2.92M | (67.21%) | (69.97%) |
| Q4 FY2012Period end 2012-06-30 | $8.90M | +137.23% | +76.93% |
| Q3 FY2012Period end 2012-03-31 | $3.75M | (10.01%) | N/A |
| Q2 FY2012Period end 2011-12-31 | $4.17M | (57.11%) | N/A |
| Q1 FY2012Period end 2011-09-30 | $9.71M | +93.22% | N/A |
| Q4 FY2011Period end 2011-06-30 | $5.03M | N/A | (44.28%) |
| Q3 FY2011Period end 2011-03-31 | $84,000 | N/A | (99.05%) |
| Q2 FY2011Period end 2010-12-31 | $151,000 | N/A | (98.25%) |
| Q1 FY2011Period end 2010-09-30 | $224,000 | (97.52%) | (97.36%) |
| Q4 FY2010Period end 2010-06-30 | $9.02M | +2.15% | (20.18%) |
| Q3 FY2010Period end 2010-03-31 | $8.83M | +2.10% | (18.14%) |
| Q2 FY2010Period end 2009-12-31 | $8.65M | +2.11% | (18.04%) |
| Q1 FY2010Period end 2009-09-30 | $8.47M | (25.05%) | (18.12%) |
| Q4 FY2009Period end 2009-06-30 | $11.30M | +4.75% | (32.33%) |
| Q3 FY2009Period end 2009-03-31 | $10.79M | +2.23% | (28.91%) |
| Q2 FY2009Period end 2008-12-31 | $10.56M | +2.02% | (32.99%) |
| Q1 FY2009Period end 2008-09-30 | $10.35M | (38.05%) | (27.10%) |
| Q4 FY2008Period end 2008-06-30 | $16.70M | +10.05% | +18.37% |
| Q3 FY2008Period end 2008-03-31 | $15.18M | (3.65%) | +26.47% |
| Q2 FY2008Period end 2007-12-31 | $15.76M | +11.00% | +38.64% |
| Q1 FY2008Period end 2007-09-30 | $14.19M | +0.57% | +33.19% |
| Q4 FY2007Period end 2007-06-30 | $14.11M | +17.58% | +35.36% |
| Q3 FY2007Period end 2007-03-31 | $12.00M | +5.62% | +21.81% |
| Q2 FY2007Period end 2006-12-31 | $11.36M | +6.63% | +15.58% |
| Q1 FY2007Period end 2006-09-30 | $10.66M | +2.22% | +11.93% |
| Q4 FY2006Period end 2006-06-30 | $10.43M | +5.80% | +12.92% |
| Q3 FY2006Period end 2006-03-31 | $9.85M | +0.22% | +10.20% |
| Q2 FY2006Period end 2005-12-31 | $9.83M | +3.27% | +25.63% |
| Q1 FY2006Period end 2005-09-30 | $9.52M | +3.12% | +27.64% |
| Q4 FY2005Period end 2005-06-30 | $9.23M | +3.25% | +29.64% |
| Q3 FY2005Period end 2005-03-31 | $8.94M | +14.26% | +24.02% |
| Q2 FY2005Period end 2004-12-31 | $7.83M | +4.92% | +72.91% |
| Q1 FY2005Period end 2004-09-30 | $7.46M | +4.73% | +130.15% |
| Q4 FY2004Period end 2004-06-30 | $7.12M | (1.22%) | +91.66% |
| Q3 FY2004Period end 2004-03-31 | $7.21M | +59.30% | +103.50% |
| Q2 FY2004Period end 2003-12-31 | $4.53M | +39.65% | +14.84% |
| Q1 FY2004Period end 2003-09-30 | $3.24M | (12.78%) | +17.05% |
| Q4 FY2003Period end 2003-06-30 | $3.72M | +4.88% | N/A |
| Q3 FY2003Period end 2003-03-31 | $3.54M | (10.10%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $3.94M | +42.33% | N/A |
| Q1 FY2003Period end 2002-09-30 | $2.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
