Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $467,000 with QoQ Growth of (15.86%). 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): $467000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $467,000 | (15.86%) | (41.84%) |
| Q1 FY2026Period end 2026-03-31 | $555,000 | (13.42%) | (36.93%) |
| Q4 FY2025Period end 2025-12-31 | $641,000 | (11.22%) | (32.81%) |
| Q3 FY2025Period end 2025-09-30 | $722,000 | (10.09%) | +44.11% |
| Q2 FY2025Period end 2025-06-30 | $803,000 | (8.75%) | +22.60% |
| Q1 FY2025Period end 2025-03-31 | $880,000 | (7.76%) | +209.86% |
| Q4 FY2024Period end 2024-12-31 | $954,000 | +90.42% | +149.09% |
| Q3 FY2024Period end 2024-09-30 | $501,000 | (23.51%) | +4.59% |
| Q2 FY2024Period end 2024-06-30 | $655,000 | +130.63% | +14.11% |
| Q1 FY2024Period end 2024-03-31 | $284,000 | (25.85%) | (57.49%) |
| Q4 FY2023Period end 2023-12-31 | $383,000 | (20.04%) | (48.66%) |
| Q3 FY2023Period end 2023-09-30 | $479,000 | (16.55%) | (42.91%) |
| Q2 FY2023Period end 2023-06-30 | $574,000 | (14.07%) | (2.05%) |
| Q1 FY2023Period end 2023-03-31 | $668,000 | (10.46%) | (1.47%) |
| Q4 FY2022Period end 2022-12-31 | $746,000 | (11.08%) | (2.99%) |
| Q3 FY2022Period end 2022-09-30 | $839,000 | +43.17% | +277.93% |
| Q2 FY2022Period end 2022-06-30 | $586,000 | (13.57%) | +117.84% |
| Q1 FY2022Period end 2022-03-31 | $678,000 | (11.83%) | +598.97% |
| Q4 FY2021Period end 2021-12-31 | $769,000 | +246.40% | +434.03% |
| Q3 FY2021Period end 2021-09-30 | $222,000 | (17.47%) | +16.23% |
| Q2 FY2021Period end 2021-06-30 | $269,000 | +177.32% | +13.98% |
| Q1 FY2021Period end 2021-03-31 | $97,000 | (32.64%) | (65.48%) |
| Q4 FY2020Period end 2020-12-31 | $144,000 | (24.61%) | (55.56%) |
| Q3 FY2020Period end 2020-09-30 | $191,000 | (19.07%) | (48.10%) |
| Q2 FY2020Period end 2020-06-30 | $236,000 | (16.01%) | (42.30%) |
| Q1 FY2020Period end 2020-03-31 | $281,000 | (13.27%) | (37.69%) |
| Q4 FY2019Period end 2019-12-31 | $324,000 | (11.96%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $368,000 | (10.02%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $409,000 | (9.31%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $451,000 | 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 | (100.00%) |
| 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 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.45M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $3,447 | 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 |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
