Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.79M with QoQ Growth of +194.77%. 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): $4.79M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.79M | +194.77% | +170.49% |
| Q1 FY2026Period end 2026-03-31 | $1.63M | (7.51%) | (18.13%) |
| Q4 FY2025Period end 2025-12-31 | $1.76M | +10.22% | (35.58%) |
| Q3 FY2025Period end 2025-09-30 | $1.59M | (9.99%) | (46.92%) |
| Q2 FY2025Period end 2025-06-30 | $1.77M | (10.78%) | (23.39%) |
| Q1 FY2025Period end 2025-03-31 | $1.99M | (27.23%) | (46.86%) |
| Q4 FY2024Period end 2024-12-31 | $2.73M | (9.18%) | (78.89%) |
| Q3 FY2024Period end 2024-09-30 | $3.00M | +29.92% | (75.49%) |
| Q2 FY2024Period end 2024-06-30 | $2.31M | (38.11%) | (81.74%) |
| Q1 FY2024Period end 2024-03-31 | $3.74M | (71.09%) | (68.43%) |
| Q4 FY2023Period end 2023-12-31 | $12.93M | +5.44% | +14.24% |
| Q3 FY2023Period end 2023-09-30 | $12.26M | (3.23%) | (3.76%) |
| Q2 FY2023Period end 2023-06-30 | $12.67M | +7.01% | +0.15% |
| Q1 FY2023Period end 2023-03-31 | $11.84M | +4.62% | +21.35% |
| Q4 FY2022Period end 2022-12-31 | $11.32M | (11.17%) | +223.13% |
| Q3 FY2022Period end 2022-09-30 | $12.74M | +0.70% | +266.70% |
| Q2 FY2022Period end 2022-06-30 | $12.65M | +29.66% | +411.52% |
| Q1 FY2022Period end 2022-03-31 | $9.76M | +178.58% | +226.29% |
| Q4 FY2021Period end 2021-12-31 | $3.50M | +0.81% | +16.42% |
| Q3 FY2021Period end 2021-09-30 | $3.47M | +40.48% | +46.03% |
| Q2 FY2021Period end 2021-06-30 | $2.47M | (17.29%) | +0.41% |
| Q1 FY2021Period end 2021-03-31 | $2.99M | (0.60%) | +88.52% |
| Q4 FY2020Period end 2020-12-31 | $3.01M | +26.44% | +80.88% |
| Q3 FY2020Period end 2020-09-30 | $2.38M | (3.41%) | +36.65% |
| Q2 FY2020Period end 2020-06-30 | $2.46M | +55.30% | +35.18% |
| Q1 FY2020Period end 2020-03-31 | $1.59M | (4.63%) | (41.02%) |
| Q4 FY2019Period end 2019-12-31 | $1.66M | (4.48%) | (14.15%) |
| Q3 FY2019Period end 2019-09-30 | $1.74M | (4.45%) | (9.04%) |
| Q2 FY2019Period end 2019-06-30 | $1.82M | (32.24%) | (5.64%) |
| Q1 FY2019Period end 2019-03-31 | $2.69M | +38.82% | (11.81%) |
| Q4 FY2018Period end 2018-12-31 | $1.94M | +1.20% | (33.80%) |
| Q3 FY2018Period end 2018-09-30 | $1.91M | (0.88%) | (35.27%) |
| Q2 FY2018Period end 2018-06-30 | $1.93M | (36.67%) | (38.72%) |
| Q1 FY2018Period end 2018-03-31 | $3.05M | +4.20% | (15.98%) |
| Q4 FY2017Period end 2017-12-31 | $2.93M | (1.05%) | (5.15%) |
| Q3 FY2017Period end 2017-09-30 | $2.96M | (6.16%) | +16.97% |
| Q2 FY2017Period end 2017-06-30 | $3.15M | (13.17%) | +37.48% |
| Q1 FY2017Period end 2017-03-31 | $3.63M | +17.63% | +34.16% |
| Q4 FY2016Period end 2016-12-31 | $3.08M | +22.03% | +65.33% |
| Q3 FY2016Period end 2016-09-30 | $2.53M | +10.30% | +35.26% |
| Q2 FY2016Period end 2016-06-30 | $2.29M | (15.27%) | +19.62% |
| Q1 FY2016Period end 2016-03-31 | $2.71M | +44.96% | +41.92% |
| Q4 FY2015Period end 2015-12-31 | $1.87M | (0.16%) | +3.38% |
| Q3 FY2015Period end 2015-09-30 | $1.87M | (2.45%) | +3.78% |
| Q2 FY2015Period end 2015-06-30 | $1.92M | +0.52% | +6.44% |
| Q1 FY2015Period end 2015-03-31 | $1.91M | +5.60% | +3.59% |
| Q4 FY2014Period end 2014-12-31 | $1.80M | +0.22% | +5.99% |
| Q3 FY2014Period end 2014-09-30 | $1.80M | +0.06% | +6.32% |
| Q2 FY2014Period end 2014-06-30 | $1.80M | (2.17%) | +4.83% |
| Q1 FY2014Period end 2014-03-31 | $1.84M | +8.04% | (8.91%) |
| Q4 FY2013Period end 2013-12-31 | $1.70M | +0.53% | (9.03%) |
| Q3 FY2013Period end 2013-09-30 | $1.69M | (1.34%) | (5.04%) |
| Q2 FY2013Period end 2013-06-30 | $1.72M | (15.00%) | (2.00%) |
| Q1 FY2013Period end 2013-03-31 | $2.02M | +7.91% | +18.20% |
| Q4 FY2012Period end 2012-12-31 | $1.87M | +4.93% | +7.77% |
| Q3 FY2012Period end 2012-09-30 | $1.78M | +1.83% | +9.85% |
| Q2 FY2012Period end 2012-06-30 | $1.75M | +2.52% | +55.04% |
| Q1 FY2012Period end 2012-03-31 | $1.71M | (1.61%) | +207.93% |
| Q4 FY2011Period end 2011-12-31 | $1.74M | +6.96% | +655.22% |
| Q3 FY2011Period end 2011-09-30 | $1.62M | +43.72% | +142.39% |
| Q2 FY2011Period end 2011-06-30 | $1.13M | +103.60% | +140.43% |
| Q1 FY2011Period end 2011-03-31 | $555,000 | +141.30% | (42.78%) |
| Q4 FY2010Period end 2010-12-31 | $230,000 | (65.67%) | (51.27%) |
| Q3 FY2010Period end 2010-09-30 | $670,000 | +42.55% | (30.93%) |
| Q2 FY2010Period end 2010-06-30 | $470,000 | (51.55%) | (43.71%) |
| Q1 FY2010Period end 2010-03-31 | $970,000 | +105.51% | +99.18% |
| Q4 FY2009Period end 2009-12-31 | $472,000 | (51.34%) | +41.32% |
| Q3 FY2009Period end 2009-09-30 | $970,000 | +16.17% | N/A |
| Q2 FY2009Period end 2009-06-30 | $835,000 | +71.46% | (29.24%) |
| Q1 FY2009Period end 2009-03-31 | $487,000 | +45.81% | (32.27%) |
| Q4 FY2008Period end 2008-12-31 | $334,000 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $130,000 | (88.98%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.18M | +64.12% | N/A |
| Q1 FY2008Period end 2008-03-31 | $719,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $100,000 | N/A | (50.00%) |
| Q3 FY2007Period end 2007-09-30 | $100,000 | N/A | (89.27%) |
| Q2 FY2007Period end 2007-06-30 | $125,000 | N/A | (86.81%) |
| Q1 FY2007Period end 2007-03-31 | $125,000 | (37.50%) | (87.27%) |
| Q4 FY2006Period end 2006-12-31 | $200,000 | (78.54%) | (23.95%) |
| Q3 FY2006Period end 2006-09-30 | $932,000 | (1.69%) | (31.87%) |
| Q2 FY2006Period end 2006-06-30 | $948,000 | (3.46%) | (31.75%) |
| Q1 FY2006Period end 2006-03-31 | $982,000 | +273.38% | (28.58%) |
| Q4 FY2005Period end 2005-12-31 | $263,000 | (80.77%) | +2.73% |
| Q3 FY2005Period end 2005-09-30 | $1.37M | (1.51%) | (22.10%) |
| Q2 FY2005Period end 2005-06-30 | $1.39M | +1.02% | (17.91%) |
| Q1 FY2005Period end 2005-03-31 | $1.38M | +437.11% | (26.67%) |
| Q4 FY2004Period end 2004-12-31 | $256,000 | (85.42%) | (15.51%) |
| Q3 FY2004Period end 2004-09-30 | $1.76M | +3.78% | (35.84%) |
| Q2 FY2004Period end 2004-06-30 | $1.69M | (9.76%) | (16.77%) |
| Q1 FY2004Period end 2004-03-31 | $1.88M | +518.81% | (31.57%) |
| Q4 FY2003Period end 2003-12-31 | $303,000 | (88.93%) | (89.57%) |
| Q3 FY2003Period end 2003-09-30 | $2.74M | +34.63% | (25.60%) |
| Q2 FY2003Period end 2003-06-30 | $2.03M | (25.80%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.74M | (5.68%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.90M | (21.04%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
