Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $148,000 with QoQ Growth of (3.90%). 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): $148000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $148,000 | (3.90%) | +78.31% |
| Q3 FY2026Period end 2026-03-31 | $154,000 | (4.35%) | +805.88% |
| Q2 FY2026Period end 2025-12-31 | $161,000 | (3.59%) | +544.00% |
| Q1 FY2026Period end 2025-09-30 | $167,000 | +101.20% | +406.06% |
| Q4 FY2025Period end 2025-06-30 | $83,000 | +388.24% | +112.82% |
| Q3 FY2025Period end 2025-03-31 | $17,000 | (32.00%) | (63.83%) |
| Q2 FY2025Period end 2024-12-31 | $25,000 | (24.24%) | (53.70%) |
| Q1 FY2025Period end 2024-09-30 | $33,000 | (15.38%) | (46.77%) |
| Q4 FY2024Period end 2024-06-30 | $39,000 | (17.02%) | (40.91%) |
| Q3 FY2024Period end 2024-03-31 | $47,000 | (12.96%) | (35.62%) |
| Q2 FY2024Period end 2023-12-31 | $54,000 | (12.90%) | (32.50%) |
| Q1 FY2024Period end 2023-09-30 | $62,000 | (6.06%) | (28.74%) |
| Q4 FY2023Period end 2023-06-30 | $66,000 | (9.59%) | (29.03%) |
| Q3 FY2023Period end 2023-03-31 | $73,000 | (8.75%) | N/A |
| Q2 FY2023Period end 2022-12-31 | $80,000 | (8.05%) | +370.59% |
| Q1 FY2023Period end 2022-09-30 | $87,000 | (6.45%) | +190.00% |
| Q4 FY2022Period end 2022-06-30 | $93,000 | N/A | +116.28% |
| Q3 FY2022Period end 2022-03-31 | $4,000 | (76.47%) | (92.86%) |
| Q2 FY2022Period end 2021-12-31 | $17,000 | (43.33%) | (75.00%) |
| Q1 FY2022Period end 2021-09-30 | $30,000 | (30.23%) | (94.25%) |
| Q4 FY2021Period end 2021-06-30 | $43,000 | (23.21%) | (91.96%) |
| Q3 FY2021Period end 2021-03-31 | $56,000 | (17.65%) | (46.67%) |
| Q2 FY2021Period end 2020-12-31 | $68,000 | (86.97%) | (41.88%) |
| Q1 FY2021Period end 2020-09-30 | $522,000 | (2.43%) | +49.57% |
| Q4 FY2020Period end 2020-06-30 | $535,000 | +409.52% | N/A |
| Q3 FY2020Period end 2020-03-31 | $105,000 | (10.26%) | N/A |
| Q2 FY2020Period end 2019-12-31 | $117,000 | (66.48%) | N/A |
| Q1 FY2020Period end 2019-09-30 | $349,000 | 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 | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | 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 | N/A |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $0 | N/A | (100.00%) |
| Q2 FY2005Period end 2004-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2005Period end 2004-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2004Period end 2004-06-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2004Period end 2004-03-31 | $411,160 | (55.46%) | (57.75%) |
| Q2 FY2004Period end 2003-12-31 | $923,030 | (1.79%) | (6.75%) |
| Q1 FY2004Period end 2003-09-30 | $939,849 | (1.75%) | (6.54%) |
| Q4 FY2003Period end 2003-06-30 | $956,560 | (1.71%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $973,175 | (1.69%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $989,868 | (1.56%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $1.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
