Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.20M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $2.20M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.20M | N/A | (37.34%) |
| Q3 FY2026Period end 2026-03-31 | $2.33M | N/A | (38.08%) |
| Q2 FY2026Period end 2025-12-31 | $2.45M | (25.62%) | (38.70%) |
| Q1 FY2026Period end 2025-09-30 | $3.29M | (6.10%) | (22.18%) |
| Q4 FY2025Period end 2025-06-30 | $3.51M | (6.58%) | (21.35%) |
| Q3 FY2025Period end 2025-03-31 | $3.75M | (6.05%) | (78.34%) |
| Q2 FY2025Period end 2024-12-31 | $4.00M | (5.58%) | (76.86%) |
| Q1 FY2025Period end 2024-09-30 | $4.23M | (5.09%) | (75.05%) |
| Q4 FY2024Period end 2024-06-30 | $4.46M | (74.27%) | (73.88%) |
| Q3 FY2024Period end 2024-03-31 | $17.33M | +0.35% | (3.64%) |
| Q2 FY2024Period end 2023-12-31 | $17.27M | +1.82% | (15.32%) |
| Q1 FY2024Period end 2023-09-30 | $16.96M | (0.64%) | (36.42%) |
| Q4 FY2023Period end 2023-06-30 | $17.07M | (5.09%) | (33.73%) |
| Q3 FY2023Period end 2023-03-31 | $17.99M | (11.81%) | (35.21%) |
| Q2 FY2023Period end 2022-12-31 | $20.40M | (23.55%) | (26.38%) |
| Q1 FY2023Period end 2022-09-30 | $26.68M | +3.56% | (25.12%) |
| Q4 FY2022Period end 2022-06-30 | $25.77M | (7.20%) | (21.26%) |
| Q3 FY2022Period end 2022-03-31 | $27.76M | +0.20% | (15.05%) |
| Q2 FY2022Period end 2021-12-31 | $27.71M | (22.25%) | (15.42%) |
| Q1 FY2022Period end 2021-09-30 | $35.64M | +8.91% | +8.54% |
| Q4 FY2021Period end 2021-06-30 | $32.72M | +0.12% | (0.57%) |
| Q3 FY2021Period end 2021-03-31 | $32.68M | (0.23%) | (2.65%) |
| Q2 FY2021Period end 2020-12-31 | $32.76M | (0.23%) | +1.19% |
| Q1 FY2021Period end 2020-09-30 | $32.83M | (0.22%) | +1.42% |
| Q4 FY2020Period end 2020-06-30 | $32.91M | (1.99%) | +32.25% |
| Q3 FY2020Period end 2020-03-31 | $33.58M | +3.70% | +34.65% |
| Q2 FY2020Period end 2019-12-31 | $32.38M | +0.01% | +29.58% |
| Q1 FY2020Period end 2019-09-30 | $32.37M | +30.10% | +29.33% |
| Q4 FY2019Period end 2019-06-30 | $24.88M | (0.20%) | (0.79%) |
| Q3 FY2019Period end 2019-03-31 | $24.93M | (0.20%) | (0.77%) |
| Q2 FY2019Period end 2018-12-31 | $24.98M | (0.19%) | (0.75%) |
| Q1 FY2019Period end 2018-09-30 | $25.03M | (0.19%) | (0.75%) |
| Q4 FY2018Period end 2018-06-30 | $25.08M | (0.19%) | (0.73%) |
| Q3 FY2018Period end 2018-03-31 | $25.13M | (0.18%) | (0.71%) |
| Q2 FY2018Period end 2017-12-31 | $25.18M | (0.18%) | (0.69%) |
| Q1 FY2018Period end 2017-09-30 | $25.22M | (0.17%) | (0.68%) |
| Q4 FY2017Period end 2017-06-30 | $25.27M | (0.17%) | (0.67%) |
| Q3 FY2017Period end 2017-03-31 | $25.31M | (0.17%) | (0.65%) |
| Q2 FY2017Period end 2016-12-31 | $25.35M | (0.17%) | N/A |
| Q1 FY2017Period end 2016-09-30 | $25.39M | (0.17%) | N/A |
| Q4 FY2016Period end 2016-06-30 | $25.43M | (0.16%) | N/A |
| Q3 FY2016Period end 2016-03-31 | $25.48M | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $325,000 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $338,000 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $555,000 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $100,000 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $1.70M | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
