Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17,310. 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): $17310.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17,310 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $22,548 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $31,258 | N/A | (96.77%) |
| Q3 FY2025Period end 2025-09-30 | $38,609 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $104,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $130,000 | (86.56%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $967,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $191,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $216,000 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $239,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $262,000 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $285,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $307,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $86,000 | N/A | (83.68%) |
| Q4 FY2022Period end 2022-12-31 | $171,000 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $255,000 | N/A | (92.60%) |
| Q2 FY2022Period end 2022-06-30 | $338,000 | (35.86%) | (90.61%) |
| Q1 FY2022Period end 2022-03-31 | $527,000 | N/A | (96.14%) |
| Q4 FY2021Period end 2021-12-31 | $279,000 | (91.90%) | (97.89%) |
| Q3 FY2021Period end 2021-09-30 | $3.44M | (4.33%) | (66.61%) |
| Q2 FY2021Period end 2021-06-30 | $3.60M | (73.66%) | (58.42%) |
| Q1 FY2021Period end 2021-03-31 | $13.67M | +3.14% | +110.05% |
| Q4 FY2020Period end 2020-12-31 | $13.25M | +28.50% | +145.22% |
| Q3 FY2020Period end 2020-09-30 | $10.31M | +19.14% | +1132.26% |
| Q2 FY2020Period end 2020-06-30 | $8.66M | +33.02% | +793.40% |
| Q1 FY2020Period end 2020-03-31 | $6.51M | +20.41% | +152.44% |
| Q4 FY2019Period end 2019-12-31 | $5.41M | +545.76% | (14.35%) |
| Q3 FY2019Period end 2019-09-30 | $837,000 | (13.62%) | +57.30% |
| Q2 FY2019Period end 2019-06-30 | $969,000 | (62.41%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.58M | (59.15%) | +167.88% |
| Q4 FY2018Period end 2018-12-31 | $6.31M | +1085.92% | +1191.45% |
| Q3 FY2018Period end 2018-09-30 | $532,095 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $446,027 | (53.65%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $962,357 | +96.96% | N/A |
| Q4 FY2017Period end 2017-12-31 | $488,613 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $333,057 | N/A | (94.13%) |
| Q2 FY2017Period end 2017-06-30 | $109,383 | N/A | (99.24%) |
| Q1 FY2017Period end 2017-03-31 | $68,153 | N/A | (99.37%) |
| Q4 FY2016Period end 2016-12-31 | $143,692 | (97.47%) | (88.66%) |
| Q3 FY2016Period end 2016-09-30 | $5.68M | (60.40%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $14.34M | +33.27% | +1336.72% |
| Q1 FY2016Period end 2016-03-31 | $10.76M | +748.93% | +440.50% |
| Q4 FY2015Period end 2015-12-31 | $1.27M | N/A | (57.43%) |
| Q3 FY2015Period end 2015-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $997,758 | (49.86%) | (79.77%) |
| Q1 FY2015Period end 2015-03-31 | $1.99M | (33.13%) | (66.29%) |
| Q4 FY2014Period end 2014-12-31 | $2.98M | (24.79%) | (56.67%) |
| Q3 FY2014Period end 2014-09-30 | $3.96M | (19.77%) | (49.45%) |
| Q2 FY2014Period end 2014-06-30 | $4.93M | (16.45%) | (43.85%) |
| Q1 FY2014Period end 2014-03-31 | $5.90M | (14.05%) | (39.36%) |
| Q4 FY2013Period end 2013-12-31 | $6.87M | (12.26%) | (29.08%) |
| Q3 FY2013Period end 2013-09-30 | $7.83M | (10.88%) | (18.74%) |
| Q2 FY2013Period end 2013-06-30 | $8.78M | (9.77%) | (8.35%) |
| Q1 FY2013Period end 2013-03-31 | $9.73M | +0.53% | +108.58% |
| Q4 FY2012Period end 2012-12-31 | $9.68M | +0.53% | +86.65% |
| Q3 FY2012Period end 2012-09-30 | $9.63M | +0.51% | +69.12% |
| Q2 FY2012Period end 2012-06-30 | $9.58M | +105.34% | +69.72% |
| Q1 FY2012Period end 2012-03-31 | $4.67M | (10.04%) | (16.66%) |
| Q4 FY2011Period end 2011-12-31 | $5.19M | (8.91%) | (12.14%) |
| Q3 FY2011Period end 2011-09-30 | $5.70M | +0.87% | (2.33%) |
| Q2 FY2011Period end 2011-06-30 | $5.65M | +0.84% | (6.68%) |
| Q1 FY2011Period end 2011-03-31 | $5.60M | (5.17%) | (19.17%) |
| Q4 FY2010Period end 2010-12-31 | $5.91M | +1.25% | (23.92%) |
| Q3 FY2010Period end 2010-09-30 | $5.83M | (3.62%) | (65.69%) |
| Q2 FY2010Period end 2010-06-30 | $6.05M | (12.66%) | (67.31%) |
| Q1 FY2010Period end 2010-03-31 | $6.93M | (10.73%) | (49.90%) |
| Q4 FY2009Period end 2009-12-31 | $7.76M | (54.34%) | (43.22%) |
| Q3 FY2009Period end 2009-09-30 | $17.00M | (8.16%) | +133.24% |
| Q2 FY2009Period end 2009-06-30 | $18.51M | +33.86% | +115.11% |
| Q1 FY2009Period end 2009-03-31 | $13.83M | +1.15% | +41.18% |
| Q4 FY2008Period end 2008-12-31 | $13.67M | +87.57% | +23.17% |
| Q3 FY2008Period end 2008-09-30 | $7.29M | (15.30%) | (23.53%) |
| Q2 FY2008Period end 2008-06-30 | $8.60M | (12.15%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $9.79M | (11.75%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $11.10M | +16.45% | N/A |
| Q3 FY2007Period end 2007-09-30 | $9.53M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $4.38M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
