Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.85M with QoQ Growth of +760.46%. 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): $7.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.85M | +760.46% | +557.39% |
| Q1 FY2026Period end 2026-03-31 | $911,752 | (9.55%) | (9.55%) |
| Q4 FY2025Period end 2025-12-31 | $1.01M | (8.55%) | (11.52%) |
| Q3 FY2025Period end 2025-09-30 | $1.10M | (7.64%) | (12.95%) |
| Q2 FY2025Period end 2025-06-30 | $1.19M | +18.39% | (14.09%) |
| Q1 FY2025Period end 2025-03-31 | $1.01M | (11.52%) | (33.18%) |
| Q4 FY2024Period end 2024-12-31 | $1.14M | (10.02%) | (29.88%) |
| Q3 FY2024Period end 2024-09-30 | $1.27M | (8.85%) | (27.10%) |
| Q2 FY2024Period end 2024-06-30 | $1.39M | (7.92%) | +2.07% |
| Q1 FY2024Period end 2024-03-31 | $1.51M | (7.14%) | (80.08%) |
| Q4 FY2023Period end 2023-12-31 | $1.62M | (6.45%) | (74.07%) |
| Q3 FY2023Period end 2023-09-30 | $1.74M | +27.62% | (72.71%) |
| Q2 FY2023Period end 2023-06-30 | $1.36M | (82.03%) | (78.93%) |
| Q1 FY2023Period end 2023-03-31 | $7.57M | +20.83% | +15.63% |
| Q4 FY2022Period end 2022-12-31 | $6.27M | (1.53%) | (5.54%) |
| Q3 FY2022Period end 2022-09-30 | $6.36M | (1.46%) | (5.26%) |
| Q2 FY2022Period end 2022-06-30 | $6.46M | (1.38%) | (3.56%) |
| Q1 FY2022Period end 2022-03-31 | $6.55M | (1.30%) | +6.84% |
| Q4 FY2021Period end 2021-12-31 | $6.63M | (1.23%) | +7.09% |
| Q3 FY2021Period end 2021-09-30 | $6.72M | +0.30% | +6.81% |
| Q2 FY2021Period end 2021-06-30 | $6.70M | +9.26% | (40.95%) |
| Q1 FY2021Period end 2021-03-31 | $6.13M | (1.07%) | (45.95%) |
| Q4 FY2020Period end 2020-12-31 | $6.19M | (1.48%) | (45.35%) |
| Q3 FY2020Period end 2020-09-30 | $6.29M | (44.55%) | (44.49%) |
| Q2 FY2020Period end 2020-06-30 | $11.34M | +0.01% | +0.19% |
| Q1 FY2020Period end 2020-03-31 | $11.34M | +0.03% | +0.36% |
| Q4 FY2019Period end 2019-12-31 | $11.34M | +0.06% | +20.37% |
| Q3 FY2019Period end 2019-09-30 | $11.33M | +0.08% | +21.55% |
| Q2 FY2019Period end 2019-06-30 | $11.32M | +0.18% | +22.73% |
| Q1 FY2019Period end 2019-03-31 | $11.30M | +19.98% | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.42M | +1.05% | N/A |
| Q3 FY2018Period end 2018-09-30 | $9.32M | +1.06% | N/A |
| Q2 FY2018Period end 2018-06-30 | $9.22M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $1.47M | (42.52%) | (73.34%) |
| Q4 FY2016Period end 2016-12-31 | $2.56M | (28.74%) | (60.14%) |
| Q3 FY2016Period end 2016-09-30 | $3.59M | (21.52%) | (50.92%) |
| Q2 FY2016Period end 2016-06-30 | $4.58M | (17.06%) | (43.83%) |
| Q1 FY2016Period end 2016-03-31 | $5.52M | (14.06%) | (38.28%) |
| Q4 FY2015Period end 2015-12-31 | $6.42M | (12.26%) | (33.83%) |
| Q3 FY2015Period end 2015-09-30 | $7.32M | (10.19%) | (23.65%) |
| Q2 FY2015Period end 2015-06-30 | $8.15M | (8.86%) | (15.48%) |
| Q1 FY2015Period end 2015-03-31 | $8.94M | (7.86%) | +78.88% |
| Q4 FY2014Period end 2014-12-31 | $9.71M | +1.24% | +93.72% |
| Q3 FY2014Period end 2014-09-30 | $9.59M | (0.58%) | +123.43% |
| Q2 FY2014Period end 2014-06-30 | $9.64M | +92.90% | +102.95% |
| Q1 FY2014Period end 2014-03-31 | $5.00M | (0.22%) | (1.13%) |
| Q4 FY2013Period end 2013-12-31 | $5.01M | +16.76% | (1.20%) |
| Q3 FY2013Period end 2013-09-30 | $4.29M | (9.70%) | (15.61%) |
| Q2 FY2013Period end 2013-06-30 | $4.75M | (6.03%) | (6.80%) |
| Q1 FY2013Period end 2013-03-31 | $5.06M | (0.29%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.07M | (0.28%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $5.09M | (0.27%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $5.10M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $135,548 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $181,889 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $88,799 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $120,152 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $150,499 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $179,868 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $208,293 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $235,803 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $262,430 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $288,200 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2009Period end 2009-03-31 | $59,117 | N/A | (92.08%) |
| Q4 FY2008Period end 2008-12-31 | $234,735 | N/A | (74.25%) |
| Q3 FY2008Period end 2008-09-30 | $407,761 | (29.48%) | (62.05%) |
| Q2 FY2008Period end 2008-06-30 | $578,218 | (22.51%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $746,153 | (18.15%) | (95.51%) |
| Q4 FY2007Period end 2007-12-31 | $911,601 | (15.17%) | (94.40%) |
| Q3 FY2007Period end 2007-09-30 | $1.07M | N/A | (92.84%) |
| Q2 FY2007Period end 2007-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2007Period end 2007-03-31 | $16.62M | +2.13% | +58.33% |
| Q4 FY2006Period end 2006-12-31 | $16.28M | +8.52% | +163.49% |
| Q3 FY2006Period end 2006-09-30 | $15.00M | +42.86% | +147.71% |
| Q2 FY2006Period end 2006-06-30 | $10.50M | +0.00% | N/A |
| Q1 FY2006Period end 2006-03-31 | $10.50M | +69.97% | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.18M | +2.02% | N/A |
| Q3 FY2005Period end 2005-09-30 | $6.06M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $571,428 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $500,000 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
