Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19,000 with QoQ Growth of (26.92%). 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): $19000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19,000 | (26.92%) | (92.88%) |
| Q1 FY2026Period end 2026-03-31 | $26,000 | (21.21%) | (90.08%) |
| Q4 FY2025Period end 2025-12-31 | $33,000 | (17.50%) | (87.64%) |
| Q3 FY2025Period end 2025-09-30 | $40,000 | (85.02%) | (98.23%) |
| Q2 FY2025Period end 2025-06-30 | $267,000 | +1.91% | (10.70%) |
| Q1 FY2025Period end 2025-03-31 | $262,000 | (1.87%) | (3.68%) |
| Q4 FY2024Period end 2024-12-31 | $267,000 | (88.16%) | +36.22% |
| Q3 FY2024Period end 2024-09-30 | $2.25M | +654.18% | +1125.54% |
| Q2 FY2024Period end 2024-06-30 | $299,000 | +9.93% | +58.20% |
| Q1 FY2024Period end 2024-03-31 | $272,000 | +38.78% | +40.93% |
| Q4 FY2023Period end 2023-12-31 | $196,000 | +6.52% | +0.51% |
| Q3 FY2023Period end 2023-09-30 | $184,000 | (2.65%) | (3.66%) |
| Q2 FY2023Period end 2023-06-30 | $189,000 | (2.07%) | (1.56%) |
| Q1 FY2023Period end 2023-03-31 | $193,000 | (1.03%) | (13.84%) |
| Q4 FY2022Period end 2022-12-31 | $195,000 | +2.09% | (22.00%) |
| Q3 FY2022Period end 2022-09-30 | $191,000 | (0.52%) | (28.20%) |
| Q2 FY2022Period end 2022-06-30 | $192,000 | (14.29%) | (35.35%) |
| Q1 FY2022Period end 2022-03-31 | $224,000 | (10.40%) | (34.31%) |
| Q4 FY2021Period end 2021-12-31 | $250,000 | (6.02%) | (31.13%) |
| Q3 FY2021Period end 2021-09-30 | $266,000 | (10.44%) | (22.70%) |
| Q2 FY2021Period end 2021-06-30 | $297,000 | (12.90%) | (2.09%) |
| Q1 FY2021Period end 2021-03-31 | $341,000 | (6.06%) | +1.96% |
| Q4 FY2020Period end 2020-12-31 | $363,000 | +5.49% | (3.97%) |
| Q3 FY2020Period end 2020-09-30 | $344,094 | +13.44% | +3.03% |
| Q2 FY2020Period end 2020-06-30 | $303,327 | (9.30%) | (14.23%) |
| Q1 FY2020Period end 2020-03-31 | $334,447 | (11.52%) | (10.20%) |
| Q4 FY2019Period end 2019-12-31 | $378,000 | +13.18% | +124.70% |
| Q3 FY2019Period end 2019-09-30 | $333,971 | (5.57%) | +92.51% |
| Q2 FY2019Period end 2019-06-30 | $353,665 | (5.04%) | +105.98% |
| Q1 FY2019Period end 2019-03-31 | $372,441 | +121.40% | +107.58% |
| Q4 FY2018Period end 2018-12-31 | $168,221 | (3.03%) | (7.96%) |
| Q3 FY2018Period end 2018-09-30 | $173,485 | +1.04% | (1.91%) |
| Q2 FY2018Period end 2018-06-30 | $171,699 | (4.30%) | (3.64%) |
| Q1 FY2018Period end 2018-03-31 | $179,423 | (1.83%) | +5.45% |
| Q4 FY2017Period end 2017-12-31 | $182,767 | +3.33% | +12.80% |
| Q3 FY2017Period end 2017-09-30 | $176,870 | (0.74%) | +6.26% |
| Q2 FY2017Period end 2017-06-30 | $178,186 | +4.72% | +10.00% |
| Q1 FY2017Period end 2017-03-31 | $170,150 | +5.01% | +503.67% |
| Q4 FY2016Period end 2016-12-31 | $162,034 | (2.66%) | +1.07% |
| Q3 FY2016Period end 2016-09-30 | $166,457 | +2.76% | +3.66% |
| Q2 FY2016Period end 2016-06-30 | $161,992 | +474.73% | (2.79%) |
| Q1 FY2016Period end 2016-03-31 | $28,186 | (82.42%) | (81.94%) |
| Q4 FY2015Period end 2015-12-31 | $160,314 | (0.17%) | (74.06%) |
| Q3 FY2015Period end 2015-09-30 | $160,581 | (3.64%) | (75.36%) |
| Q2 FY2015Period end 2015-06-30 | $166,640 | +6.78% | (76.14%) |
| Q1 FY2015Period end 2015-03-31 | $156,063 | (74.75%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $617,991 | (5.17%) | (10.84%) |
| Q3 FY2014Period end 2014-09-30 | $651,712 | (6.68%) | (4.28%) |
| Q2 FY2014Period end 2014-06-30 | $698,375 | N/A | +5.44% |
| Q1 FY2014Period end 2014-03-31 | $23,838 | (96.56%) | (96.29%) |
| Q4 FY2013Period end 2013-12-31 | $693,092 | +1.80% | +1751.85% |
| Q3 FY2013Period end 2013-09-30 | $680,825 | +2.79% | +12.61% |
| Q2 FY2013Period end 2013-06-30 | $662,329 | +3.16% | +11.12% |
| Q1 FY2013Period end 2013-03-31 | $642,041 | +1615.45% | +2.59% |
| Q4 FY2012Period end 2012-12-31 | $37,427 | (93.81%) | (93.83%) |
| Q3 FY2012Period end 2012-09-30 | $604,568 | +1.43% | (3.41%) |
| Q2 FY2012Period end 2012-06-30 | $596,061 | (4.76%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $625,837 | +3.25% | N/A |
| Q4 FY2011Period end 2011-12-31 | $606,144 | (3.16%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $625,900 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
