Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.23M with QoQ Growth of (6.92%). 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): $8.23M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.23M | (6.92%) | (22.02%) |
| Q1 FY2026Period end 2026-03-31 | $8.85M | (6.19%) | (20.37%) |
| Q4 FY2025Period end 2025-12-31 | $9.43M | (5.70%) | (16.68%) |
| Q3 FY2025Period end 2025-09-30 | $10.00M | (5.29%) | (15.44%) |
| Q2 FY2025Period end 2025-06-30 | $10.56M | (4.95%) | (14.33%) |
| Q1 FY2025Period end 2025-03-31 | $11.11M | (1.85%) | (13.31%) |
| Q4 FY2024Period end 2024-12-31 | $11.32M | (4.30%) | (14.78%) |
| Q3 FY2024Period end 2024-09-30 | $11.82M | (4.05%) | (13.89%) |
| Q2 FY2024Period end 2024-06-30 | $12.32M | (3.82%) | (13.07%) |
| Q1 FY2024Period end 2024-03-31 | $12.81M | (3.51%) | (12.33%) |
| Q4 FY2023Period end 2023-12-31 | $13.28M | (3.30%) | (10.75%) |
| Q3 FY2023Period end 2023-09-30 | $13.73M | (3.14%) | (10.15%) |
| Q2 FY2023Period end 2023-06-30 | $14.18M | (3.00%) | (9.60%) |
| Q1 FY2023Period end 2023-03-31 | $14.62M | (1.77%) | (9.08%) |
| Q4 FY2022Period end 2022-12-31 | $14.88M | (2.66%) | (9.52%) |
| Q3 FY2022Period end 2022-09-30 | $15.28M | (2.54%) | (9.03%) |
| Q2 FY2022Period end 2022-06-30 | $15.68M | (2.44%) | (8.59%) |
| Q1 FY2022Period end 2022-03-31 | $16.07M | (2.24%) | (8.16%) |
| Q4 FY2021Period end 2021-12-31 | $16.44M | (2.14%) | (7.03%) |
| Q3 FY2021Period end 2021-09-30 | $16.80M | (2.06%) | (6.71%) |
| Q2 FY2021Period end 2021-06-30 | $17.16M | (1.98%) | (6.52%) |
| Q1 FY2021Period end 2021-03-31 | $17.50M | (1.04%) | (6.57%) |
| Q4 FY2020Period end 2020-12-31 | $17.69M | (1.80%) | +40.86% |
| Q3 FY2020Period end 2020-09-30 | $18.01M | (1.85%) | +40.75% |
| Q2 FY2020Period end 2020-06-30 | $18.35M | (2.03%) | +40.80% |
| Q1 FY2020Period end 2020-03-31 | $18.73M | +49.19% | +41.21% |
| Q4 FY2019Period end 2019-12-31 | $12.56M | (1.88%) | (6.87%) |
| Q3 FY2019Period end 2019-09-30 | $12.80M | (1.82%) | (5.69%) |
| Q2 FY2019Period end 2019-06-30 | $13.03M | (1.75%) | (2.59%) |
| Q1 FY2019Period end 2019-03-31 | $13.27M | (1.61%) | +353.19% |
| Q4 FY2018Period end 2018-12-31 | $13.48M | (0.63%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $13.57M | +1.41% | N/A |
| Q2 FY2018Period end 2018-06-30 | $13.38M | +357.09% | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.93M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $27,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $30,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $33,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $36,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $38,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $41,000 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $43,000 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $46,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $48,000 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $50,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $53,000 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $55,000 | 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 | $4,000 | N/A | (96.46%) |
| Q4 FY2012Period end 2012-12-31 | $18,000 | N/A | (90.27%) |
| Q3 FY2012Period end 2012-09-30 | $24,000 | N/A | (89.96%) |
| Q2 FY2012Period end 2012-06-30 | $58,000 | (48.67%) | (80.98%) |
| Q1 FY2012Period end 2012-03-31 | $113,000 | (38.92%) | (69.46%) |
| Q4 FY2011Period end 2011-12-31 | $185,000 | (22.59%) | (64.22%) |
| Q3 FY2011Period end 2011-09-30 | $239,000 | (21.64%) | (63.68%) |
| Q2 FY2011Period end 2011-06-30 | $305,000 | (17.57%) | (58.89%) |
| Q1 FY2011Period end 2011-03-31 | $370,000 | (28.43%) | (55.42%) |
| Q4 FY2010Period end 2010-12-31 | $517,000 | (21.43%) | (52.26%) |
| Q3 FY2010Period end 2010-09-30 | $658,000 | (11.32%) | +60.88% |
| Q2 FY2010Period end 2010-06-30 | $742,000 | (10.60%) | +64.52% |
| Q1 FY2010Period end 2010-03-31 | $830,000 | (23.36%) | +69.04% |
| Q4 FY2009Period end 2009-12-31 | $1.08M | +164.79% | +74.40% |
| Q3 FY2009Period end 2009-09-30 | $409,000 | (9.31%) | (39.14%) |
| Q2 FY2009Period end 2009-06-30 | $451,000 | (8.15%) | (37.88%) |
| Q1 FY2009Period end 2009-03-31 | $491,000 | (20.93%) | (36.81%) |
| Q4 FY2008Period end 2008-12-31 | $621,000 | (7.59%) | (25.18%) |
| Q3 FY2008Period end 2008-09-30 | $672,000 | (7.44%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $726,000 | (6.56%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $777,000 | (6.39%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $830,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $765,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
