Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.16M with QoQ Growth of +70.14%. 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): $3.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.16M | +70.14% | +334.42% |
| Q1 FY2026Period end 2026-03-31 | $1.86M | (4.26%) | +151.28% |
| Q4 FY2025Period end 2025-12-31 | $1.94M | +0.45% | +79.60% |
| Q3 FY2025Period end 2025-09-30 | $1.93M | +165.48% | (16.80%) |
| Q2 FY2025Period end 2025-06-30 | $727,224 | (1.59%) | (69.68%) |
| Q1 FY2025Period end 2025-03-31 | $738,958 | (31.57%) | (67.17%) |
| Q4 FY2024Period end 2024-12-31 | $1.08M | (53.46%) | (52.03%) |
| Q3 FY2024Period end 2024-09-30 | $2.32M | (3.24%) | +54.76% |
| Q2 FY2024Period end 2024-06-30 | $2.40M | +6.53% | (44.79%) |
| Q1 FY2024Period end 2024-03-31 | $2.25M | (0.01%) | (51.23%) |
| Q4 FY2023Period end 2023-12-31 | $2.25M | +50.15% | (51.54%) |
| Q3 FY2023Period end 2023-09-30 | $1.50M | (65.48%) | (52.06%) |
| Q2 FY2023Period end 2023-06-30 | $4.34M | (5.88%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.62M | (0.65%) | (5.84%) |
| Q4 FY2022Period end 2022-12-31 | $4.65M | +48.52% | +251.70% |
| Q3 FY2022Period end 2022-09-30 | $3.13M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $194,465 | (96.03%) | (70.10%) |
| Q1 FY2022Period end 2022-03-31 | $4.90M | +271.08% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.32M | N/A | (19.38%) |
| Q3 FY2021Period end 2021-09-30 | $342,782 | (47.29%) | (89.28%) |
| Q2 FY2021Period end 2021-06-30 | $650,295 | N/A | (83.22%) |
| Q1 FY2021Period end 2021-03-31 | $516,437 | (68.48%) | (84.23%) |
| Q4 FY2020Period end 2020-12-31 | $1.64M | (48.76%) | +0.54% |
| Q3 FY2020Period end 2020-09-30 | $3.20M | (17.50%) | (91.62%) |
| Q2 FY2020Period end 2020-06-30 | $3.88M | +18.37% | (89.98%) |
| Q1 FY2020Period end 2020-03-31 | $3.27M | +100.94% | (91.72%) |
| Q4 FY2019Period end 2019-12-31 | $1.63M | (95.73%) | (95.74%) |
| Q3 FY2019Period end 2019-09-30 | $38.17M | (1.30%) | (12.42%) |
| Q2 FY2019Period end 2019-06-30 | $38.67M | (2.21%) | (14.66%) |
| Q1 FY2019Period end 2019-03-31 | $39.55M | +3.31% | (17.06%) |
| Q4 FY2018Period end 2018-12-31 | $38.28M | (12.17%) | (16.58%) |
| Q3 FY2018Period end 2018-09-30 | $43.58M | (3.82%) | (9.46%) |
| Q2 FY2018Period end 2018-06-30 | $45.31M | (4.96%) | (3.50%) |
| Q1 FY2018Period end 2018-03-31 | $47.68M | +3.91% | +3.41% |
| Q4 FY2017Period end 2017-12-31 | $45.89M | (4.68%) | +4.62% |
| Q3 FY2017Period end 2017-09-30 | $48.14M | +2.51% | +5.35% |
| Q2 FY2017Period end 2017-06-30 | $46.96M | +1.84% | (1.03%) |
| Q1 FY2017Period end 2017-03-31 | $46.11M | +5.14% | (3.92%) |
| Q4 FY2016Period end 2016-12-31 | $43.86M | (4.02%) | (12.68%) |
| Q3 FY2016Period end 2016-09-30 | $45.70M | (3.70%) | (24.72%) |
| Q2 FY2016Period end 2016-06-30 | $47.45M | (1.13%) | (19.87%) |
| Q1 FY2016Period end 2016-03-31 | $47.99M | (4.46%) | (31.43%) |
| Q4 FY2015Period end 2015-12-31 | $50.23M | (17.25%) | (20.22%) |
| Q3 FY2015Period end 2015-09-30 | $60.70M | +2.50% | (16.92%) |
| Q2 FY2015Period end 2015-06-30 | $59.22M | (15.38%) | (22.32%) |
| Q1 FY2015Period end 2015-03-31 | $69.98M | +11.17% | +62.40% |
| Q4 FY2014Period end 2014-12-31 | $62.95M | (13.83%) | +51.78% |
| Q3 FY2014Period end 2014-09-30 | $73.06M | (4.16%) | +156.98% |
| Q2 FY2014Period end 2014-06-30 | $76.23M | +76.90% | +246.75% |
| Q1 FY2014Period end 2014-03-31 | $43.09M | +3.89% | +244.67% |
| Q4 FY2013Period end 2013-12-31 | $41.48M | +45.89% | +255.67% |
| Q3 FY2013Period end 2013-09-30 | $28.43M | +29.32% | +145.94% |
| Q2 FY2013Period end 2013-06-30 | $21.98M | +75.84% | +89.69% |
| Q1 FY2013Period end 2013-03-31 | $12.50M | +7.21% | +47.64% |
| Q4 FY2012Period end 2012-12-31 | $11.66M | +0.88% | +73.79% |
| Q3 FY2012Period end 2012-09-30 | $11.56M | (0.25%) | (19.42%) |
| Q2 FY2012Period end 2012-06-30 | $11.59M | +36.86% | (15.96%) |
| Q1 FY2012Period end 2012-03-31 | $8.47M | +26.19% | (36.05%) |
| Q4 FY2011Period end 2011-12-31 | $6.71M | (53.22%) | (37.55%) |
| Q3 FY2011Period end 2011-09-30 | $14.34M | +4.03% | +38.86% |
| Q2 FY2011Period end 2011-06-30 | $13.79M | +4.13% | +14.78% |
| Q1 FY2011Period end 2011-03-31 | $13.24M | +23.24% | +7.86% |
| Q4 FY2010Period end 2010-12-31 | $10.74M | +4.01% | +98.22% |
| Q3 FY2010Period end 2010-09-30 | $10.33M | (14.01%) | (8.42%) |
| Q2 FY2010Period end 2010-06-30 | $12.01M | (2.14%) | +26.24% |
| Q1 FY2010Period end 2010-03-31 | $12.28M | +126.49% | +9.23% |
| Q4 FY2009Period end 2009-12-31 | $5.42M | (51.95%) | (51.85%) |
| Q3 FY2009Period end 2009-09-30 | $11.28M | +18.53% | +17.83% |
| Q2 FY2009Period end 2009-06-30 | $9.52M | (15.33%) | +0.42% |
| Q1 FY2009Period end 2009-03-31 | $11.24M | (0.15%) | +12.59% |
| Q4 FY2008Period end 2008-12-31 | $11.26M | +17.59% | +189.54% |
| Q3 FY2008Period end 2008-09-30 | $9.57M | +1.02% | +199.50% |
| Q2 FY2008Period end 2008-06-30 | $9.48M | (5.07%) | +365.51% |
| Q1 FY2008Period end 2008-03-31 | $9.98M | +156.77% | +423.30% |
| Q4 FY2007Period end 2007-12-31 | $3.89M | +21.63% | +116.19% |
| Q3 FY2007Period end 2007-09-30 | $3.20M | +57.01% | +139.44% |
| Q2 FY2007Period end 2007-06-30 | $2.04M | +6.71% | +78.17% |
| Q1 FY2007Period end 2007-03-31 | $1.91M | +6.08% | +98.89% |
| Q4 FY2006Period end 2006-12-31 | $1.80M | +34.71% | +124.83% |
| Q3 FY2006Period end 2006-09-30 | $1.33M | +16.83% | +98.78% |
| Q2 FY2006Period end 2006-06-30 | $1.14M | +19.12% | N/A |
| Q1 FY2006Period end 2006-03-31 | $959,179 | +19.92% | N/A |
| Q4 FY2005Period end 2005-12-31 | $799,878 | +19.10% | N/A |
| Q3 FY2005Period end 2005-09-30 | $671,582 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $437,470 | N/A | (82.52%) |
| Q1 FY2005Period end 2005-03-31 | $324,857 | N/A | (94.96%) |
| Q4 FY2004Period end 2004-12-31 | $172,162 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $50,000 | (98.00%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.50M | (61.21%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.45M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $35,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $35,000 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $35,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $35,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $35,000 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $115,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
