Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.04M with QoQ Growth of (7.07%). 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): $1.04M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.04M | (7.07%) | (25.51%) |
| Q3 FY2026Period end 2026-03-31 | $1.12M | (45.19%) | (24.39%) |
| Q2 FY2026Period end 2025-12-31 | $2.04M | +57.53% | +31.95% |
| Q1 FY2026Period end 2025-09-30 | $1.29M | (7.16%) | (20.96%) |
| Q4 FY2025Period end 2025-06-30 | $1.39M | (5.67%) | (6.90%) |
| Q3 FY2025Period end 2025-03-31 | $1.48M | (4.35%) | (5.24%) |
| Q2 FY2025Period end 2024-12-31 | $1.55M | (5.64%) | N/A |
| Q1 FY2025Period end 2024-09-30 | $1.64M | +9.35% | +1948.51% |
| Q4 FY2024Period end 2024-06-30 | $1.50M | (3.99%) | +841.35% |
| Q3 FY2024Period end 2024-03-31 | $1.56M | N/A | +556.92% |
| Q2 FY2024Period end 2023-12-31 | $0 | (100.00%) | (100.00%) |
| Q1 FY2024Period end 2023-09-30 | $79,949 | (49.75%) | (79.60%) |
| Q4 FY2023Period end 2023-06-30 | $159,104 | (33.00%) | (66.00%) |
| Q3 FY2023Period end 2023-03-31 | $237,472 | (24.63%) | (56.29%) |
| Q2 FY2023Period end 2022-12-31 | $315,062 | (19.60%) | (49.00%) |
| Q1 FY2023Period end 2022-09-30 | $391,881 | (16.25%) | (43.34%) |
| Q4 FY2022Period end 2022-06-30 | $467,938 | (13.86%) | (40.42%) |
| Q3 FY2022Period end 2022-03-31 | $543,238 | (12.07%) | (38.88%) |
| Q2 FY2022Period end 2021-12-31 | $617,791 | (10.67%) | (37.87%) |
| Q1 FY2022Period end 2021-09-30 | $691,603 | (11.95%) | (56.12%) |
| Q4 FY2021Period end 2021-06-30 | $785,456 | (11.63%) | (53.02%) |
| Q3 FY2021Period end 2021-03-31 | $888,810 | (10.62%) | (30.54%) |
| Q2 FY2021Period end 2020-12-31 | $994,364 | (36.91%) | (26.19%) |
| Q1 FY2021Period end 2020-09-30 | $1.58M | (5.73%) | +10.62% |
| Q4 FY2020Period end 2020-06-30 | $1.67M | +30.67% | N/A |
| Q3 FY2020Period end 2020-03-31 | $1.28M | (5.01%) | N/A |
| Q2 FY2020Period end 2019-12-31 | $1.35M | (5.45%) | N/A |
| Q1 FY2020Period end 2019-09-30 | $1.42M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-03-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2016Period end 2015-12-31 | $148,295 | +0.00% | +0.00% |
| Q1 FY2016Period end 2015-09-30 | $148,295 | +0.00% | (3.94%) |
| Q4 FY2015Period end 2015-06-30 | $148,295 | +0.00% | +0.00% |
| Q3 FY2015Period end 2015-03-31 | $148,295 | +0.00% | +5.66% |
| Q2 FY2015Period end 2014-12-31 | $148,295 | (3.94%) | +6.58% |
| Q1 FY2015Period end 2014-09-30 | $154,378 | +4.10% | +10.96% |
| Q4 FY2014Period end 2014-06-30 | $148,295 | +5.66% | +6.58% |
| Q3 FY2014Period end 2014-03-31 | $140,345 | +0.87% | +0.87% |
| Q2 FY2014Period end 2013-12-31 | $139,134 | +0.00% | +0.00% |
| Q1 FY2014Period end 2013-09-30 | $139,134 | +0.00% | +0.00% |
| Q4 FY2013Period end 2013-06-30 | $139,134 | +0.00% | +0.00% |
| Q3 FY2013Period end 2013-03-31 | $139,134 | +0.00% | +0.00% |
| Q2 FY2013Period end 2012-12-31 | $139,134 | +0.00% | +0.00% |
| Q1 FY2013Period end 2012-09-30 | $139,134 | +0.00% | +9.41% |
| Q4 FY2012Period end 2012-06-30 | $139,134 | +0.00% | +0.00% |
| Q3 FY2012Period end 2012-03-31 | $139,134 | +0.00% | N/A |
| Q2 FY2012Period end 2011-12-31 | $139,134 | +9.41% | N/A |
| Q1 FY2012Period end 2011-09-30 | $127,173 | (8.60%) | N/A |
| Q4 FY2011Period end 2011-06-30 | $139,134 | N/A | (65.67%) |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2011Period end 2010-09-30 | $0 | (100.00%) | N/A |
| Q4 FY2010Period end 2010-06-30 | $405,272 | (28.04%) | N/A |
| Q3 FY2010Period end 2010-03-31 | $563,218 | +119.44% | N/A |
| Q2 FY2010Period end 2009-12-31 | $256,667 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2009Period end 2009-03-31 | $0 | N/A | (100.00%) |
| Q2 FY2009Period end 2008-12-31 | $0 | (100.00%) | (100.00%) |
| Q1 FY2009Period end 2008-09-30 | $334,000 | +0.00% | N/A |
| Q4 FY2008Period end 2008-06-30 | $334,000 | +0.00% | (23.04%) |
| Q3 FY2008Period end 2008-03-31 | $334,000 | (23.04%) | N/A |
| Q2 FY2008Period end 2007-12-31 | $434,000 | N/A | (19.63%) |
| Q1 FY2008Period end 2007-09-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2007Period end 2007-06-30 | $434,000 | N/A | (19.63%) |
| Q3 FY2007Period end 2007-03-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2007Period end 2006-12-31 | $540,000 | +0.00% | (3.57%) |
| Q1 FY2007Period end 2006-09-30 | $540,000 | +0.00% | (8.47%) |
| Q4 FY2006Period end 2006-06-30 | $540,000 | (1.82%) | N/A |
| Q3 FY2006Period end 2006-03-31 | $550,025 | (1.78%) | N/A |
| Q2 FY2006Period end 2005-12-31 | $560,000 | (5.08%) | N/A |
| Q1 FY2006Period end 2005-09-30 | $590,000 | N/A | N/A |
| Q3 FY2002Period end 2002-03-31 | $716,000 | +0.28% | (19.55%) |
| Q2 FY2002Period end 2001-12-31 | $714,000 | +0.00% | (10.53%) |
| Q1 FY2002Period end 2001-09-30 | $714,000 | +0.00% | (11.52%) |
| Q4 FY2001Period end 2001-06-30 | $714,000 | (19.78%) | (12.50%) |
| Q3 FY2001Period end 2001-03-31 | $890,000 | +11.53% | (72.92%) |
| Q2 FY2001Period end 2000-12-31 | $798,000 | (1.12%) | (75.82%) |
| Q1 FY2001Period end 2000-09-30 | $807,000 | (1.10%) | +0.88% |
| Q4 FY2000Period end 2000-06-30 | $816,000 | (75.17%) | +2.00% |
| Q3 FY2000Period end 2000-03-31 | $3.29M | (0.42%) | N/A |
| Q2 FY2000Period end 1999-12-31 | $3.30M | +312.50% | N/A |
| Q1 FY2000Period end 1999-09-30 | $800,000 | +0.00% | N/A |
| Q4 FY1999Period end 1999-06-30 | $800,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
