Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.91M with QoQ Growth of (7.61%). 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): $2.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $2.91M | (7.61%) | +347.09% |
| Q4 FY2026Period end 2026-03-31 | $3.15M | +892.14% | +289.51% |
| Q3 FY2026Period end 2025-12-31 | $318,000 | (35.10%) | (67.68%) |
| Q2 FY2026Period end 2025-09-30 | $490,000 | (24.85%) | (56.56%) |
| Q1 FY2026Period end 2025-06-30 | $652,000 | (19.51%) | (47.63%) |
| Q4 FY2025Period end 2025-03-31 | $810,000 | (17.68%) | (41.77%) |
| Q3 FY2025Period end 2024-12-31 | $984,000 | (12.77%) | (38.46%) |
| Q2 FY2025Period end 2024-09-30 | $1.13M | (9.40%) | (33.73%) |
| Q1 FY2025Period end 2024-06-30 | $1.25M | (10.50%) | (32.34%) |
| Q4 FY2024Period end 2024-03-31 | $1.39M | (13.01%) | (32.31%) |
| Q3 FY2024Period end 2023-12-31 | $1.60M | (6.05%) | +233.82% |
| Q2 FY2024Period end 2023-09-30 | $1.70M | (7.50%) | +189.46% |
| Q1 FY2024Period end 2023-06-30 | $1.84M | (10.46%) | +144.03% |
| Q4 FY2023Period end 2023-03-31 | $2.06M | +329.02% | +71.11% |
| Q3 FY2023Period end 2022-12-31 | $479,000 | (18.54%) | (66.48%) |
| Q2 FY2023Period end 2022-09-30 | $588,000 | (22.02%) | (60.70%) |
| Q1 FY2023Period end 2022-06-30 | $754,000 | (37.22%) | (56.94%) |
| Q4 FY2022Period end 2022-03-31 | $1.20M | (15.96%) | (38.82%) |
| Q3 FY2022Period end 2021-12-31 | $1.43M | (4.48%) | (31.95%) |
| Q2 FY2022Period end 2021-09-30 | $1.50M | (14.56%) | (40.18%) |
| Q1 FY2022Period end 2021-06-30 | $1.75M | (10.80%) | (33.40%) |
| Q4 FY2021Period end 2021-03-31 | $1.96M | (6.52%) | (30.29%) |
| Q3 FY2021Period end 2020-12-31 | $2.10M | (16.03%) | +375.11% |
| Q2 FY2021Period end 2020-09-30 | $2.50M | (4.87%) | +253.75% |
| Q1 FY2021Period end 2020-06-30 | $2.63M | (6.64%) | +170.47% |
| Q4 FY2020Period end 2020-03-31 | $2.82M | +537.10% | N/A |
| Q3 FY2020Period end 2019-12-31 | $442,000 | (37.48%) | N/A |
| Q2 FY2020Period end 2019-09-30 | $707,000 | (27.26%) | N/A |
| Q1 FY2020Period end 2019-06-30 | $972,000 | 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 | (100.00%) |
| Q4 FY2013Period end 2013-03-31 | $112,000 | N/A | (70.29%) |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2013Period end 2012-09-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2013Period end 2012-06-30 | $311,000 | (17.51%) | (73.67%) |
| Q4 FY2012Period end 2012-03-31 | $377,000 | (17.86%) | (60.40%) |
| Q3 FY2012Period end 2011-12-31 | $459,000 | (12.07%) | (80.14%) |
| Q2 FY2012Period end 2011-09-30 | $522,000 | (55.80%) | (75.42%) |
| Q1 FY2012Period end 2011-06-30 | $1.18M | +24.05% | +10.79% |
| Q4 FY2011Period end 2011-03-31 | $952,000 | (58.81%) | (12.50%) |
| Q3 FY2011Period end 2010-12-31 | $2.31M | +8.80% | +116.79% |
| Q2 FY2011Period end 2010-09-30 | $2.12M | +99.25% | +116.96% |
| Q1 FY2011Period end 2010-06-30 | $1.07M | (2.02%) | (26.02%) |
| Q4 FY2010Period end 2010-03-31 | $1.09M | +2.06% | (54.72%) |
| Q3 FY2010Period end 2009-12-31 | $1.07M | +8.89% | (51.66%) |
| Q2 FY2010Period end 2009-09-30 | $979,000 | (32.06%) | (78.51%) |
| Q1 FY2010Period end 2009-06-30 | $1.44M | (40.03%) | (47.54%) |
| Q4 FY2009Period end 2009-03-31 | $2.40M | +8.98% | (21.14%) |
| Q3 FY2009Period end 2008-12-31 | $2.21M | (51.59%) | (21.02%) |
| Q2 FY2009Period end 2008-09-30 | $4.55M | +65.82% | +22.78% |
| Q1 FY2009Period end 2008-06-30 | $2.75M | (9.85%) | +2.42% |
| Q4 FY2008Period end 2008-03-31 | $3.05M | +9.13% | (27.97%) |
| Q3 FY2008Period end 2007-12-31 | $2.79M | (24.74%) | (14.62%) |
| Q2 FY2008Period end 2007-09-30 | $3.71M | +38.33% | +16.85% |
| Q1 FY2008Period end 2007-06-30 | $2.68M | (36.60%) | +23.82% |
| Q4 FY2007Period end 2007-03-31 | $4.23M | +29.36% | +50.11% |
| Q3 FY2007Period end 2006-12-31 | $3.27M | +2.99% | +65.65% |
| Q2 FY2007Period end 2006-09-30 | $3.17M | +46.58% | +67.46% |
| Q1 FY2007Period end 2006-06-30 | $2.17M | (23.14%) | (49.63%) |
| Q4 FY2006Period end 2006-03-31 | $2.82M | +42.76% | +16.64% |
| Q3 FY2006Period end 2005-12-31 | $1.97M | +4.11% | (28.61%) |
| Q2 FY2006Period end 2005-09-30 | $1.90M | (55.91%) | +19.10% |
| Q1 FY2006Period end 2005-06-30 | $4.30M | +77.98% | +99.26% |
| Q4 FY2005Period end 2005-03-31 | $2.42M | (12.62%) | +4.23% |
| Q3 FY2005Period end 2004-12-31 | $2.77M | +73.68% | +71.74% |
| Q2 FY2005Period end 2004-09-30 | $1.59M | (26.23%) | +10.48% |
| Q1 FY2005Period end 2004-06-30 | $2.16M | (6.90%) | +23.67% |
| Q4 FY2004Period end 2004-03-31 | $2.32M | +43.98% | +67.24% |
| Q3 FY2004Period end 2003-12-31 | $1.61M | +11.73% | +17.43% |
| Q2 FY2004Period end 2003-09-30 | $1.44M | (17.42%) | (20.21%) |
| Q1 FY2004Period end 2003-06-30 | $1.75M | +25.90% | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.39M | +1.09% | N/A |
| Q3 FY2003Period end 2002-12-31 | $1.37M | (24.09%) | N/A |
| Q2 FY2003Period end 2002-09-30 | $1.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
