Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.42M with QoQ Growth of +315.31%. 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): $3.42M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.42M | +315.31% | N/A |
| Q1 FY2026Period end 2026-03-31 | $823,000 | (12.35%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $939,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.17M | (16.37%) | (35.10%) |
| Q2 FY2025Period end 2025-06-30 | $1.39M | (12.11%) | (28.78%) |
| Q1 FY2025Period end 2025-03-31 | $1.58M | (0.81%) | +476.36% |
| Q4 FY2024Period end 2024-12-31 | $1.60M | (10.97%) | +290.71% |
| Q3 FY2024Period end 2024-09-30 | $1.79M | (8.23%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.96M | +611.27% | +312.37% |
| Q1 FY2024Period end 2024-03-31 | $275,000 | (32.76%) | (93.96%) |
| Q4 FY2023Period end 2023-12-31 | $409,000 | N/A | (33.28%) |
| Q3 FY2023Period end 2023-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2023Period end 2023-06-30 | $474,332 | (89.58%) | (66.48%) |
| Q1 FY2023Period end 2023-03-31 | $4.55M | +642.25% | +138.34% |
| Q4 FY2022Period end 2022-12-31 | $613,000 | +0.00% | (74.30%) |
| Q3 FY2022Period end 2022-09-30 | $613,000 | (56.68%) | (74.39%) |
| Q2 FY2022Period end 2022-06-30 | $1.42M | (25.88%) | (50.66%) |
| Q1 FY2022Period end 2022-03-31 | $1.91M | (19.96%) | +28.64% |
| Q4 FY2021Period end 2021-12-31 | $2.38M | (0.38%) | +45.07% |
| Q3 FY2021Period end 2021-09-30 | $2.39M | (16.53%) | +65.79% |
| Q2 FY2021Period end 2021-06-30 | $2.87M | +93.26% | +83.14% |
| Q1 FY2021Period end 2021-03-31 | $1.48M | (9.73%) | (11.98%) |
| Q4 FY2020Period end 2020-12-31 | $1.64M | +13.85% | (8.77%) |
| Q3 FY2020Period end 2020-09-30 | $1.44M | (7.79%) | (24.60%) |
| Q2 FY2020Period end 2020-06-30 | $1.57M | (7.12%) | (22.74%) |
| Q1 FY2020Period end 2020-03-31 | $1.69M | (6.44%) | (21.07%) |
| Q4 FY2019Period end 2019-12-31 | $1.80M | (5.90%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.92M | (5.53%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.03M | (5.10%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.14M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $5.08M | (7.34%) | (73.79%) |
| Q3 FY2017Period end 2017-09-30 | $5.49M | (4.89%) | (81.50%) |
| Q2 FY2017Period end 2017-06-30 | $5.77M | (54.39%) | (80.98%) |
| Q1 FY2017Period end 2017-03-31 | $12.65M | (34.80%) | (59.11%) |
| Q4 FY2016Period end 2016-12-31 | $19.40M | (34.60%) | (42.50%) |
| Q3 FY2016Period end 2016-09-30 | $29.67M | (2.23%) | (14.69%) |
| Q2 FY2016Period end 2016-06-30 | $30.34M | (1.91%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $30.94M | (8.32%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $33.74M | (2.97%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $34.77M | N/A | +7175.10% |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $478,000 | (31.62%) | (64.62%) |
| Q2 FY2014Period end 2014-06-30 | $699,000 | (23.86%) | (55.34%) |
| Q1 FY2014Period end 2014-03-31 | $918,000 | (19.19%) | (48.31%) |
| Q4 FY2013Period end 2013-12-31 | $1.14M | (15.91%) | (42.83%) |
| Q3 FY2013Period end 2013-09-30 | $1.35M | (13.67%) | (38.45%) |
| Q2 FY2013Period end 2013-06-30 | $1.56M | (11.88%) | (35.70%) |
| Q1 FY2013Period end 2013-03-31 | $1.78M | (10.62%) | (33.53%) |
| Q4 FY2012Period end 2012-12-31 | $1.99M | (9.48%) | (38.43%) |
| Q3 FY2012Period end 2012-09-30 | $2.19M | (9.82%) | (42.07%) |
| Q2 FY2012Period end 2012-06-30 | $2.43M | (8.91%) | (44.01%) |
| Q1 FY2012Period end 2012-03-31 | $2.67M | (17.20%) | +1.25% |
| Q4 FY2011Period end 2011-12-31 | $3.23M | (14.83%) | +5.49% |
| Q3 FY2011Period end 2011-09-30 | $3.79M | (12.84%) | +6.40% |
| Q2 FY2011Period end 2011-06-30 | $4.35M | +64.72% | +61.24% |
| Q1 FY2011Period end 2011-03-31 | $2.64M | (13.73%) | (13.59%) |
| Q4 FY2010Period end 2010-12-31 | $3.06M | (14.10%) | (10.24%) |
| Q3 FY2010Period end 2010-09-30 | $3.56M | +32.08% | (5.19%) |
| Q2 FY2010Period end 2010-06-30 | $2.70M | (11.72%) | (34.23%) |
| Q1 FY2010Period end 2010-03-31 | $3.05M | (10.39%) | (31.20%) |
| Q4 FY2009Period end 2009-12-31 | $3.41M | (9.27%) | (28.97%) |
| Q3 FY2009Period end 2009-09-30 | $3.76M | (8.37%) | (27.76%) |
| Q2 FY2009Period end 2009-06-30 | $4.10M | (7.66%) | (19.25%) |
| Q1 FY2009Period end 2009-03-31 | $4.44M | (7.48%) | (18.81%) |
| Q4 FY2008Period end 2008-12-31 | $4.80M | (7.71%) | +84.22% |
| Q3 FY2008Period end 2008-09-30 | $5.20M | +2.42% | +81.04% |
| Q2 FY2008Period end 2008-06-30 | $5.08M | (7.16%) | +62.31% |
| Q1 FY2008Period end 2008-03-31 | $5.47M | +109.93% | +326.64% |
| Q4 FY2007Period end 2007-12-31 | $2.60M | (9.31%) | +84.79% |
| Q3 FY2007Period end 2007-09-30 | $2.87M | (8.18%) | +87.05% |
| Q2 FY2007Period end 2007-06-30 | $3.13M | +144.03% | +58.15% |
| Q1 FY2007Period end 2007-03-31 | $1.28M | (9.07%) | (32.51%) |
| Q4 FY2006Period end 2006-12-31 | $1.41M | (8.20%) | (35.74%) |
| Q3 FY2006Period end 2006-09-30 | $1.54M | (22.36%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.98M | +4.13% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.90M | (13.42%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
