Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $425,000 with QoQ Growth of (98.95%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $425000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $425,000 | (98.95%) | (98.95%) |
| Q2 FY2026Period end 2026-03-31 | $40.50M | (0.58%) | (0.02%) |
| Q1 FY2026Period end 2025-12-31 | $40.73M | +0.57% | +0.57% |
| Q4 FY2025Period end 2025-09-30 | $40.50M | (0.00%) | (0.00%) |
| Q3 FY2025Period end 2025-06-30 | $40.50M | +0.00% | +0.08% |
| Q2 FY2025Period end 2025-03-31 | $40.50M | +0.00% | +0.08% |
| Q1 FY2025Period end 2024-12-31 | $40.50M | +0.00% | +2.73% |
| Q4 FY2024Period end 2024-09-30 | $40.50M | +0.08% | +2.69% |
| Q3 FY2024Period end 2024-06-30 | $40.47M | +0.00% | +2.56% |
| Q2 FY2024Period end 2024-03-31 | $40.47M | +2.65% | +2.52% |
| Q1 FY2024Period end 2023-12-31 | $39.43M | (0.04%) | (0.18%) |
| Q4 FY2023Period end 2023-09-30 | $39.44M | (0.05%) | (0.18%) |
| Q3 FY2023Period end 2023-06-30 | $39.46M | (0.04%) | (0.19%) |
| Q2 FY2023Period end 2023-03-31 | $39.48M | (0.05%) | (0.19%) |
| Q1 FY2023Period end 2022-12-31 | $39.50M | (0.05%) | (0.20%) |
| Q4 FY2022Period end 2022-09-30 | $39.52M | (0.05%) | N/A |
| Q3 FY2022Period end 2022-06-30 | $39.54M | (0.05%) | N/A |
| Q2 FY2022Period end 2022-03-31 | $39.55M | (0.06%) | N/A |
| Q1 FY2022Period end 2021-12-31 | $39.58M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $1.00M | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $1.09M | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $1.21M | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $220,000 | N/A | (98.70%) |
| Q4 FY2020Period end 2020-09-30 | $330,000 | N/A | (98.10%) |
| Q3 FY2020Period end 2020-06-30 | $441,000 | N/A | (97.61%) |
| Q2 FY2020Period end 2020-03-31 | $552,000 | (96.74%) | (97.19%) |
| Q1 FY2020Period end 2019-12-31 | $16.95M | (2.42%) | (17.98%) |
| Q4 FY2019Period end 2019-09-30 | $17.38M | (5.89%) | (20.03%) |
| Q3 FY2019Period end 2019-06-30 | $18.46M | (5.87%) | (18.97%) |
| Q2 FY2019Period end 2019-03-31 | $19.61M | (5.11%) | (17.74%) |
| Q1 FY2019Period end 2018-12-31 | $20.67M | (4.87%) | (16.98%) |
| Q4 FY2018Period end 2018-09-30 | $21.73M | (4.64%) | (16.29%) |
| Q3 FY2018Period end 2018-06-30 | $22.79M | (4.43%) | (15.65%) |
| Q2 FY2018Period end 2018-03-31 | $23.84M | (4.25%) | (15.07%) |
| Q1 FY2018Period end 2017-12-31 | $24.90M | (4.07%) | (15.69%) |
| Q4 FY2017Period end 2017-09-30 | $25.96M | (3.91%) | (14.01%) |
| Q3 FY2017Period end 2017-06-30 | $27.01M | (3.77%) | (14.83%) |
| Q2 FY2017Period end 2017-03-31 | $28.07M | (4.94%) | (14.45%) |
| Q1 FY2017Period end 2016-12-31 | $29.53M | (2.16%) | (12.90%) |
| Q4 FY2016Period end 2016-09-30 | $30.18M | (4.84%) | (13.76%) |
| Q3 FY2016Period end 2016-06-30 | $31.72M | (3.34%) | +32.66% |
| Q2 FY2016Period end 2016-03-31 | $32.81M | (3.22%) | +32.06% |
| Q1 FY2016Period end 2015-12-31 | $33.91M | (3.13%) | +31.50% |
| Q4 FY2015Period end 2015-09-30 | $35.00M | +46.39% | +30.98% |
| Q3 FY2015Period end 2015-06-30 | $23.91M | (3.78%) | (13.56%) |
| Q2 FY2015Period end 2015-03-31 | $24.85M | (3.63%) | (13.11%) |
| Q1 FY2015Period end 2014-12-31 | $25.78M | (3.51%) | (12.70%) |
| Q4 FY2014Period end 2014-09-30 | $26.72M | (3.39%) | +58.43% |
| Q3 FY2014Period end 2014-06-30 | $27.66M | (3.28%) | +59.63% |
| Q2 FY2014Period end 2014-03-31 | $28.60M | (3.17%) | +60.77% |
| Q1 FY2014Period end 2013-12-31 | $29.53M | +75.10% | +61.87% |
| Q4 FY2013Period end 2013-09-30 | $16.87M | (2.65%) | +775.30% |
| Q3 FY2013Period end 2013-06-30 | $17.33M | (2.59%) | +731.83% |
| Q2 FY2013Period end 2013-03-31 | $17.79M | (2.52%) | +694.06% |
| Q1 FY2013Period end 2012-12-31 | $18.25M | +846.86% | +661.52% |
| Q4 FY2012Period end 2012-09-30 | $1.93M | (7.49%) | (24.49%) |
| Q3 FY2012Period end 2012-06-30 | $2.08M | (7.01%) | (24.12%) |
| Q2 FY2012Period end 2012-03-31 | $2.24M | (6.51%) | (23.13%) |
| Q1 FY2012Period end 2011-12-31 | $2.40M | (6.11%) | (21.95%) |
| Q4 FY2011Period end 2011-09-30 | $2.55M | (7.03%) | (18.34%) |
| Q3 FY2011Period end 2011-06-30 | $2.75M | (5.80%) | N/A |
| Q2 FY2011Period end 2011-03-31 | $2.91M | (5.08%) | N/A |
| Q1 FY2011Period end 2010-12-31 | $3.07M | (1.76%) | N/A |
| Q4 FY2010Period end 2010-09-30 | $3.13M | N/A | +58.39% |
| Q3 FY2010Period end 2010-06-30 | $1.38M | N/A | (36.53%) |
| Q2 FY2010Period end 2010-03-31 | $1.55M | N/A | (35.04%) |
| Q1 FY2010Period end 2009-12-31 | $19,000 | (99.04%) | (99.24%) |
| Q4 FY2009Period end 2009-09-30 | $1.97M | (9.33%) | (69.73%) |
| Q3 FY2009Period end 2009-06-30 | $2.18M | (8.57%) | (69.06%) |
| Q2 FY2009Period end 2009-03-31 | $2.38M | (5.33%) | (68.49%) |
| Q1 FY2009Period end 2008-12-31 | $2.51M | (61.44%) | (68.87%) |
| Q4 FY2008Period end 2008-09-30 | $6.52M | (7.30%) | (24.20%) |
| Q3 FY2008Period end 2008-06-30 | $7.03M | (6.91%) | (22.91%) |
| Q2 FY2008Period end 2008-03-31 | $7.55M | (6.48%) | (21.68%) |
| Q1 FY2008Period end 2007-12-31 | $8.08M | (6.08%) | (20.56%) |
| Q4 FY2007Period end 2007-09-30 | $8.60M | (5.72%) | (19.55%) |
| Q3 FY2007Period end 2007-06-30 | $9.12M | (5.42%) | (18.65%) |
| Q2 FY2007Period end 2007-03-31 | $9.64M | (5.14%) | (17.82%) |
| Q1 FY2007Period end 2006-12-31 | $10.17M | (4.88%) | (17.05%) |
| Q4 FY2006Period end 2006-09-30 | $10.69M | (4.66%) | (16.36%) |
| Q3 FY2006Period end 2006-06-30 | $11.21M | (4.46%) | +72.77% |
| Q2 FY2006Period end 2006-03-31 | $11.74M | (4.26%) | +73.29% |
| Q1 FY2006Period end 2005-12-31 | $12.26M | (4.09%) | +73.76% |
| Q4 FY2005Period end 2005-09-30 | $12.78M | +96.93% | +74.20% |
| Q3 FY2005Period end 2005-06-30 | $6.49M | (4.17%) | (20.33%) |
| Q2 FY2005Period end 2005-03-31 | $6.77M | (4.00%) | (19.65%) |
| Q1 FY2005Period end 2004-12-31 | $7.05M | (3.85%) | N/A |
| Q4 FY2004Period end 2004-09-30 | $7.34M | (9.94%) | N/A |
| Q3 FY2004Period end 2004-06-30 | $8.15M | (3.35%) | N/A |
| Q2 FY2004Period end 2004-03-31 | $8.43M | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $527,912 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $1.06M | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
