Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.16M with QoQ Growth of (3.56%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $8.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $8.16M | (3.56%) | (12.75%) |
| Q4 FY2026Period end 2026-03-31 | $8.47M | (3.49%) | (12.21%) |
| Q3 FY2026Period end 2025-12-31 | $8.77M | (3.20%) | (10.82%) |
| Q2 FY2026Period end 2025-09-30 | $9.06M | (3.16%) | (10.28%) |
| Q1 FY2026Period end 2025-06-30 | $9.36M | (2.96%) | (9.52%) |
| Q4 FY2025Period end 2025-03-31 | $9.64M | (1.96%) | +0.00% |
| Q3 FY2025Period end 2024-12-31 | $9.84M | (2.61%) | +1007.66% |
| Q2 FY2025Period end 2024-09-30 | $10.10M | (2.35%) | +0.00% |
| Q1 FY2025Period end 2024-06-30 | $10.34M | +7.26% | +0.00% |
| Q4 FY2024Period end 2024-03-31 | $9.64M | +985.92% | +1381.26% |
| Q3 FY2024Period end 2023-12-31 | $888,000 | (91.21%) | +11.00% |
| Q2 FY2024Period end 2023-09-30 | $10.10M | (2.35%) | +993.07% |
| Q1 FY2024Period end 2023-06-30 | $10.34M | +1488.79% | +855.03% |
| Q4 FY2023Period end 2023-03-31 | $651,000 | (18.63%) | (27.51%) |
| Q3 FY2023Period end 2022-12-31 | $800,000 | (13.42%) | +37.93% |
| Q2 FY2023Period end 2022-09-30 | $924,000 | (14.68%) | +87.04% |
| Q1 FY2023Period end 2022-06-30 | $1.08M | +20.60% | +83.25% |
| Q4 FY2022Period end 2022-03-31 | $898,000 | +54.83% | +28.47% |
| Q3 FY2022Period end 2021-12-31 | $580,000 | +17.41% | (32.56%) |
| Q2 FY2022Period end 2021-09-30 | $494,000 | (16.41%) | (50.45%) |
| Q1 FY2022Period end 2021-06-30 | $591,000 | (15.45%) | +20.86% |
| Q4 FY2021Period end 2021-03-31 | $699,000 | (18.72%) | +9.22% |
| Q3 FY2021Period end 2020-12-31 | $860,000 | (13.74%) | +6.83% |
| Q2 FY2021Period end 2020-09-30 | $997,000 | +103.89% | +5.06% |
| Q1 FY2021Period end 2020-06-30 | $489,000 | (23.59%) | (47.92%) |
| Q4 FY2020Period end 2020-03-31 | $640,000 | (20.50%) | N/A |
| Q3 FY2020Period end 2019-12-31 | $805,000 | (15.17%) | N/A |
| Q2 FY2020Period end 2019-09-30 | $949,000 | +1.06% | N/A |
| Q1 FY2020Period end 2019-06-30 | $939,000 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
