Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.75M with QoQ Growth of (9.25%). 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): $9.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.75M | (9.25%) | (15.15%) |
| Q1 FY2026Period end 2026-03-31 | $10.75M | (9.27%) | (1.97%) |
| Q4 FY2025Period end 2025-12-31 | $11.85M | (6.06%) | (5.36%) |
| Q3 FY2025Period end 2025-09-30 | $12.61M | +9.70% | +8.96% |
| Q2 FY2025Period end 2025-06-30 | $11.49M | +4.85% | (0.16%) |
| Q1 FY2025Period end 2025-03-31 | $10.96M | (12.41%) | +9.43% |
| Q4 FY2024Period end 2024-12-31 | $12.52M | +8.15% | +20.37% |
| Q3 FY2024Period end 2024-09-30 | $11.57M | +0.52% | +34.59% |
| Q2 FY2024Period end 2024-06-30 | $11.51M | +14.92% | +14.90% |
| Q1 FY2024Period end 2024-03-31 | $10.02M | (3.65%) | +35.28% |
| Q4 FY2023Period end 2023-12-31 | $10.40M | +20.94% | +22.21% |
| Q3 FY2023Period end 2023-09-30 | $8.60M | (14.19%) | +53.42% |
| Q2 FY2023Period end 2023-06-30 | $10.02M | +35.30% | (64.18%) |
| Q1 FY2023Period end 2023-03-31 | $7.41M | (12.96%) | (73.32%) |
| Q4 FY2022Period end 2022-12-31 | $8.51M | +51.82% | (63.23%) |
| Q3 FY2022Period end 2022-09-30 | $5.60M | (79.96%) | (70.80%) |
| Q2 FY2022Period end 2022-06-30 | $27.97M | +0.77% | +132.14% |
| Q1 FY2022Period end 2022-03-31 | $27.76M | +19.96% | +187.19% |
| Q4 FY2021Period end 2021-12-31 | $23.14M | +20.56% | +2878.21% |
| Q3 FY2021Period end 2021-09-30 | $19.19M | +59.28% | +2412.43% |
| Q2 FY2021Period end 2021-06-30 | $12.05M | +24.67% | +1439.12% |
| Q1 FY2021Period end 2021-03-31 | $9.67M | +1144.01% | +1098.44% |
| Q4 FY2020Period end 2020-12-31 | $776,952 | +1.71% | +13.34% |
| Q3 FY2020Period end 2020-09-30 | $763,907 | (2.42%) | +16.06% |
| Q2 FY2020Period end 2020-06-30 | $782,889 | (2.93%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $806,497 | +17.64% | N/A |
| Q4 FY2019Period end 2019-12-31 | $685,535 | +4.16% | N/A |
| Q3 FY2019Period end 2019-09-30 | $658,186 | N/A | N/A |
| Q2 FY2019Period end 2019-07-31 | $661,734 | (50.60%) | N/A |
| Q1 FY2019Period end 2019-04-30 | $1.34M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $36,640 | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $25,831 | N/A | N/A |
| Q3 FY2017Period end 2017-10-31 | $24,507 | N/A | N/A |
| Q2 FY2017Period end 2017-07-31 | $5,285 | N/A | N/A |
| Q1 FY2017Period end 2017-04-30 | $4,721 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $3,926 | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | $68,774 | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $50,877 | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | $26,448 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $7,184 | N/A | N/A |
| Q3 FY2013Period end 2013-10-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $29,175 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $29,775 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $202,520 | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-10-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $124,600 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
