Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.51M with QoQ Growth of +30.22%. 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): $8.51M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $8.51M | +30.22% | (47.01%) |
| Q3 FY2026Period end 2026-03-31 | $6.54M | +10.69% | (52.19%) |
| Q2 FY2026Period end 2025-12-31 | $5.90M | (49.33%) | (53.08%) |
| Q1 FY2026Period end 2025-09-30 | $11.65M | (27.45%) | (16.30%) |
| Q4 FY2025Period end 2025-06-30 | $16.06M | +17.50% | (0.60%) |
| Q3 FY2025Period end 2025-03-31 | $13.67M | +8.62% | (15.49%) |
| Q2 FY2025Period end 2024-12-31 | $12.58M | (9.61%) | (22.82%) |
| Q1 FY2025Period end 2024-09-30 | $13.92M | (13.84%) | (6.63%) |
| Q4 FY2024Period end 2024-06-30 | $16.16M | (0.11%) | +24.03% |
| Q3 FY2024Period end 2024-03-31 | $16.17M | (0.79%) | +17.36% |
| Q2 FY2024Period end 2023-12-31 | $16.30M | +9.35% | +68.63% |
| Q1 FY2024Period end 2023-09-30 | $14.91M | +14.45% | +76.15% |
| Q4 FY2023Period end 2023-06-30 | $13.03M | (5.47%) | +68.00% |
| Q3 FY2023Period end 2023-03-31 | $13.78M | +42.54% | +112.70% |
| Q2 FY2023Period end 2022-12-31 | $9.67M | +14.22% | +46.71% |
| Q1 FY2023Period end 2022-09-30 | $8.46M | +9.16% | +164.75% |
| Q4 FY2022Period end 2022-06-30 | $7.75M | +19.68% | +134.90% |
| Q3 FY2022Period end 2022-03-31 | $6.48M | (1.68%) | +90.67% |
| Q2 FY2022Period end 2021-12-31 | $6.59M | +106.13% | (8.48%) |
| Q1 FY2022Period end 2021-09-30 | $3.20M | (3.15%) | (65.45%) |
| Q4 FY2021Period end 2021-06-30 | $3.30M | (2.85%) | (73.08%) |
| Q3 FY2021Period end 2021-03-31 | $3.40M | (52.81%) | (78.93%) |
| Q2 FY2021Period end 2020-12-31 | $7.20M | (22.18%) | (50.35%) |
| Q1 FY2021Period end 2020-09-30 | $9.25M | (24.53%) | (14.00%) |
| Q4 FY2020Period end 2020-06-30 | $12.26M | (23.96%) | +89.71% |
| Q3 FY2020Period end 2020-03-31 | $16.12M | +11.18% | +364.67% |
| Q2 FY2020Period end 2019-12-31 | $14.50M | +34.80% | +503.04% |
| Q1 FY2020Period end 2019-09-30 | $10.76M | +66.47% | (1.11%) |
| Q4 FY2019Period end 2019-06-30 | $6.46M | +86.25% | (40.60%) |
| Q3 FY2019Period end 2019-03-31 | $3.47M | +44.28% | (66.08%) |
| Q2 FY2019Period end 2018-12-31 | $2.40M | (77.90%) | (72.98%) |
| Q1 FY2019Period end 2018-09-30 | $10.88M | +0.00% | +51.53% |
| Q4 FY2018Period end 2018-06-30 | $10.88M | +6.35% | +91.38% |
| Q3 FY2018Period end 2018-03-31 | $10.23M | +14.94% | +167.45% |
| Q2 FY2018Period end 2017-12-31 | $8.90M | +23.96% | +282.80% |
| Q1 FY2018Period end 2017-09-30 | $7.18M | +26.30% | +532.60% |
| Q4 FY2017Period end 2017-06-30 | $5.68M | +48.63% | +307.23% |
| Q3 FY2017Period end 2017-03-31 | $3.83M | +64.52% | +44.34% |
| Q2 FY2017Period end 2016-12-31 | $2.33M | +104.85% | +34.55% |
| Q1 FY2017Period end 2016-09-30 | $1.14M | (18.70%) | +60.54% |
| Q4 FY2016Period end 2016-06-30 | $1.40M | (47.32%) | (18.36%) |
| Q3 FY2016Period end 2016-03-31 | $2.65M | +53.36% | +161.60% |
| Q2 FY2016Period end 2015-12-31 | $1.73M | +144.41% | N/A |
| Q1 FY2016Period end 2015-09-30 | $707,000 | (58.65%) | N/A |
| Q4 FY2015Period end 2015-06-30 | $1.71M | +68.81% | N/A |
| Q3 FY2015Period end 2015-03-31 | $1.01M | N/A | (60.83%) |
| Q2 FY2015Period end 2014-12-31 | $231,000 | N/A | (92.63%) |
| Q1 FY2015Period end 2014-09-30 | $45,000 | N/A | (98.41%) |
| Q4 FY2014Period end 2014-06-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2014Period end 2014-03-31 | $2.59M | (17.54%) | +30.28% |
| Q2 FY2014Period end 2013-12-31 | $3.14M | +10.77% | +141.23% |
| Q1 FY2014Period end 2013-09-30 | $2.83M | +14.71% | +233.06% |
| Q4 FY2013Period end 2013-06-30 | $2.47M | +24.33% | +190.35% |
| Q3 FY2013Period end 2013-03-31 | $1.99M | +52.69% | (90.30%) |
| Q2 FY2013Period end 2012-12-31 | $1.30M | +52.94% | N/A |
| Q1 FY2013Period end 2012-09-30 | $850,000 | +0.00% | N/A |
| Q4 FY2012Period end 2012-06-30 | $850,000 | (95.84%) | N/A |
| Q3 FY2012Period end 2012-03-30 | $20.46M | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $70,000 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $70,000 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $70,000 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $30,000 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2008Period end 2008-03-31 | $0 | N/A | (100.00%) |
| Q2 FY2008Period end 2007-12-31 | $0 | (100.00%) | (100.00%) |
| Q1 FY2008Period end 2007-09-30 | $15.47M | +1.21% | +27.06% |
| Q4 FY2007Period end 2007-06-30 | $15.29M | +13.70% | +29.50% |
| Q3 FY2007Period end 2007-03-31 | $13.45M | (31.85%) | +25.91% |
| Q2 FY2007Period end 2006-12-31 | $19.73M | +62.01% | +107.16% |
| Q1 FY2007Period end 2006-09-30 | $12.18M | +3.17% | +114.12% |
| Q4 FY2006Period end 2006-06-30 | $11.81M | +10.54% | +128.67% |
| Q3 FY2006Period end 2006-03-31 | $10.68M | +12.13% | +128.26% |
| Q2 FY2006Period end 2005-12-31 | $9.52M | +67.45% | +141.11% |
| Q1 FY2006Period end 2005-09-30 | $5.69M | +10.18% | N/A |
| Q4 FY2005Period end 2005-06-30 | $5.16M | +10.35% | N/A |
| Q3 FY2005Period end 2005-03-31 | $4.68M | +18.44% | N/A |
| Q2 FY2005Period end 2004-12-31 | $3.95M | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $15,907 | N/A | (99.63%) |
| Q4 FY2004Period end 2004-06-30 | $1,822 | N/A | (99.96%) |
| Q3 FY2004Period end 2004-03-31 | $42,341 | N/A | (99.02%) |
| Q2 FY2004Period end 2003-12-31 | $26,226 | (99.39%) | (99.39%) |
| Q1 FY2004Period end 2003-09-30 | $4.31M | +0.00% | N/A |
| Q4 FY2003Period end 2003-06-30 | $4.31M | (0.00%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $4.31M | (0.10%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $4.31M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
