Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.25M. 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): $17.25M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.25M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $641,000 | (8.56%) | +20.04% |
| Q3 FY2025Period end 2025-09-30 | $701,000 | +46.04% | (8.37%) |
| Q2 FY2025Period end 2025-06-30 | $480,000 | (4.57%) | (42.51%) |
| Q1 FY2025Period end 2025-03-31 | $503,000 | (5.81%) | (45.80%) |
| Q4 FY2024Period end 2024-12-31 | $534,000 | (30.20%) | (48.26%) |
| Q3 FY2024Period end 2024-09-30 | $765,000 | (8.38%) | (83.07%) |
| Q2 FY2024Period end 2024-06-30 | $835,000 | (10.02%) | (80.89%) |
| Q1 FY2024Period end 2024-03-31 | $928,000 | (10.08%) | (80.16%) |
| Q4 FY2023Period end 2023-12-31 | $1.03M | (77.16%) | (78.71%) |
| Q3 FY2023Period end 2023-09-30 | $4.52M | +3.43% | (14.09%) |
| Q2 FY2023Period end 2023-06-30 | $4.37M | (6.59%) | (17.11%) |
| Q1 FY2023Period end 2023-03-31 | $4.68M | (3.51%) | (21.00%) |
| Q4 FY2022Period end 2022-12-31 | $4.85M | (7.85%) | (19.30%) |
| Q3 FY2022Period end 2022-09-30 | $5.26M | (0.21%) | (12.16%) |
| Q2 FY2022Period end 2022-06-30 | $5.27M | (10.96%) | +757.07% |
| Q1 FY2022Period end 2022-03-31 | $5.92M | (1.43%) | +805.20% |
| Q4 FY2021Period end 2021-12-31 | $6.01M | +0.30% | +2858.62% |
| Q3 FY2021Period end 2021-09-30 | $5.99M | +873.66% | +778.01% |
| Q2 FY2021Period end 2021-06-30 | $615,000 | (5.96%) | +71.31% |
| Q1 FY2021Period end 2021-03-31 | $654,000 | +222.17% | +449.58% |
| Q4 FY2020Period end 2020-12-31 | $203,000 | (70.23%) | +65.04% |
| Q3 FY2020Period end 2020-09-30 | $682,000 | +89.97% | +76.23% |
| Q2 FY2020Period end 2020-06-30 | $359,000 | +201.68% | (12.44%) |
| Q1 FY2020Period end 2020-03-31 | $119,000 | (3.25%) | (58.54%) |
| Q4 FY2019Period end 2019-12-31 | $123,000 | (68.22%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $387,000 | (5.61%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $410,000 | +42.86% | N/A |
| Q1 FY2019Period end 2019-03-31 | $287,000 | 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 | 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 |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
