Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $663,000 with QoQ Growth of (13.78%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $663000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $663,000 | (13.78%) | N/A |
| Q2 FY2026Period end 2026-03-31 | $769,000 | (11.91%) | N/A |
| Q1 FY2026Period end 2025-12-31 | $873,000 | (10.37%) | N/A |
| Q4 FY2025Period end 2025-09-30 | $974,000 | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $368,000 | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $397,000 | N/A | (39.30%) |
| Q1 FY2025Period end 2024-12-31 | $439,000 | N/A | (37.29%) |
| Q4 FY2024Period end 2024-09-30 | $512,000 | N/A | (33.42%) |
| Q3 FY2024Period end 2024-06-30 | $583,000 | (10.86%) | (30.26%) |
| Q2 FY2024Period end 2024-03-31 | $654,000 | (6.57%) | (27.49%) |
| Q1 FY2024Period end 2023-12-31 | $700,000 | (8.97%) | (26.00%) |
| Q4 FY2023Period end 2023-09-30 | $769,000 | (8.01%) | (23.86%) |
| Q3 FY2023Period end 2023-06-30 | $836,000 | (7.32%) | (22.09%) |
| Q2 FY2023Period end 2023-03-31 | $902,000 | (4.65%) | (20.53%) |
| Q1 FY2023Period end 2022-12-31 | $946,000 | (6.34%) | (19.49%) |
| Q4 FY2022Period end 2022-09-30 | $1.01M | (5.87%) | (18.15%) |
| Q3 FY2022Period end 2022-06-30 | $1.07M | (5.46%) | (17.08%) |
| Q2 FY2022Period end 2022-03-31 | $1.14M | (3.40%) | (14.92%) |
| Q1 FY2022Period end 2021-12-31 | $1.18M | (4.78%) | N/A |
| Q4 FY2021Period end 2021-09-30 | $1.23M | (4.64%) | N/A |
| Q3 FY2021Period end 2021-06-30 | $1.29M | (3.00%) | N/A |
| Q2 FY2021Period end 2021-03-31 | $1.33M | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $202,000 | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | (100.00%) | N/A |
| Q4 FY2013Period end 2013-09-30 | $931,000 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | (100.00%) |
| Q1 FY2011Period end 2010-12-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2010Period end 2010-09-30 | $7.70M | (1.41%) | (19.35%) |
| Q3 FY2010Period end 2010-06-30 | $7.81M | (1.39%) | (19.71%) |
| Q2 FY2010Period end 2010-03-31 | $7.92M | (1.37%) | (58.46%) |
| Q1 FY2010Period end 2009-12-31 | $8.03M | (15.90%) | (69.80%) |
| Q4 FY2009Period end 2009-09-30 | $9.55M | (1.84%) | (52.90%) |
| Q3 FY2009Period end 2009-06-30 | $9.73M | (48.98%) | (58.46%) |
| Q2 FY2009Period end 2009-03-31 | $19.07M | (28.29%) | (5.93%) |
| Q1 FY2009Period end 2008-12-31 | $26.59M | +31.16% | +59.65% |
| Q4 FY2008Period end 2008-09-30 | $20.27M | (13.43%) | +270.63% |
| Q3 FY2008Period end 2008-06-30 | $23.41M | +15.53% | +103.18% |
| Q2 FY2008Period end 2008-03-31 | $20.27M | +21.70% | +121.79% |
| Q1 FY2008Period end 2007-12-31 | $16.65M | +204.50% | +248.24% |
| Q4 FY2007Period end 2007-09-30 | $5.47M | (52.54%) | (29.45%) |
| Q3 FY2007Period end 2007-06-30 | $11.52M | +26.11% | +12.68% |
| Q2 FY2007Period end 2007-03-31 | $9.14M | +91.09% | (40.86%) |
| Q1 FY2007Period end 2006-12-31 | $4.78M | (38.31%) | (68.30%) |
| Q4 FY2006Period end 2006-09-30 | $7.75M | (24.20%) | (29.98%) |
| Q3 FY2006Period end 2006-06-30 | $10.23M | (33.81%) | (13.05%) |
| Q2 FY2006Period end 2006-03-31 | $15.45M | +2.42% | (6.80%) |
| Q1 FY2006Period end 2005-12-31 | $15.09M | +36.27% | +39.11% |
| Q4 FY2005Period end 2005-09-30 | $11.07M | (5.87%) | +62.00% |
| Q3 FY2005Period end 2005-06-30 | $11.76M | (29.06%) | +80.07% |
| Q2 FY2005Period end 2005-03-31 | $16.58M | +52.88% | +153.94% |
| Q1 FY2005Period end 2004-12-31 | $10.85M | +58.69% | (0.30%) |
| Q4 FY2004Period end 2004-09-30 | $6.83M | +4.62% | (43.62%) |
| Q3 FY2004Period end 2004-06-30 | $6.53M | +0.05% | (19.75%) |
| Q2 FY2004Period end 2004-03-31 | $6.53M | (39.98%) | (29.74%) |
| Q1 FY2004Period end 2003-12-31 | $10.88M | (10.25%) | +23.77% |
| Q4 FY2003Period end 2003-09-30 | $12.12M | +48.91% | +184.66% |
| Q3 FY2003Period end 2003-06-30 | $8.14M | (12.40%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $9.29M | +5.72% | N/A |
| Q1 FY2003Period end 2002-12-31 | $8.79M | +106.41% | N/A |
| Q4 FY2002Period end 2002-09-30 | $4.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
