Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.08M. 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): $1.08M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.08M | N/A | (35.85%) |
| Q1 FY2026Period end 2026-03-31 | $730,000 | (14.72%) | (59.85%) |
| Q4 FY2025Period end 2025-12-31 | $856,000 | (41.25%) | (57.60%) |
| Q3 FY2025Period end 2025-09-30 | $1.46M | (13.53%) | (31.63%) |
| Q2 FY2025Period end 2025-06-30 | $1.69M | (7.32%) | (83.34%) |
| Q1 FY2025Period end 2025-03-31 | $1.82M | (9.96%) | (87.76%) |
| Q4 FY2024Period end 2024-12-31 | $2.02M | (5.26%) | (83.50%) |
| Q3 FY2024Period end 2024-09-30 | $2.13M | (78.93%) | (86.41%) |
| Q2 FY2024Period end 2024-06-30 | $10.11M | (31.94%) | (37.29%) |
| Q1 FY2024Period end 2024-03-31 | $14.86M | +21.41% | +2.39% |
| Q4 FY2023Period end 2023-12-31 | $12.24M | (21.97%) | +168.61% |
| Q3 FY2023Period end 2023-09-30 | $15.68M | (2.75%) | +280.13% |
| Q2 FY2023Period end 2023-06-30 | $16.13M | +11.14% | +911.73% |
| Q1 FY2023Period end 2023-03-31 | $14.51M | +218.50% | +667.37% |
| Q4 FY2022Period end 2022-12-31 | $4.56M | +10.42% | +106.43% |
| Q3 FY2022Period end 2022-09-30 | $4.13M | +158.85% | +49.06% |
| Q2 FY2022Period end 2022-06-30 | $1.59M | (15.71%) | (87.42%) |
| Q1 FY2022Period end 2022-03-31 | $1.89M | (14.32%) | (92.57%) |
| Q4 FY2021Period end 2021-12-31 | $2.21M | (20.27%) | (90.66%) |
| Q3 FY2021Period end 2021-09-30 | $2.77M | (78.16%) | (90.25%) |
| Q2 FY2021Period end 2021-06-30 | $12.67M | (50.20%) | (54.42%) |
| Q1 FY2021Period end 2021-03-31 | $25.45M | +7.69% | +8.59% |
| Q4 FY2020Period end 2020-12-31 | $23.64M | (16.74%) | +24.29% |
| Q3 FY2020Period end 2020-09-30 | $28.39M | +2.10% | +433.31% |
| Q2 FY2020Period end 2020-06-30 | $27.80M | +18.62% | +387.19% |
| Q1 FY2020Period end 2020-03-31 | $23.44M | +23.26% | +281.80% |
| Q4 FY2019Period end 2019-12-31 | $19.02M | +257.24% | +850.80% |
| Q3 FY2019Period end 2019-09-30 | $5.32M | (6.73%) | +166.15% |
| Q2 FY2019Period end 2019-06-30 | $5.71M | (7.04%) | +185.35% |
| Q1 FY2019Period end 2019-03-31 | $6.14M | +206.95% | +32.82% |
| Q4 FY2018Period end 2018-12-31 | $2.00M | +0.00% | (31.53%) |
| Q3 FY2018Period end 2018-09-30 | $2.00M | +0.00% | (69.11%) |
| Q2 FY2018Period end 2018-06-30 | $2.00M | (56.73%) | (87.19%) |
| Q1 FY2018Period end 2018-03-31 | $4.62M | +58.23% | (39.46%) |
| Q4 FY2017Period end 2017-12-31 | $2.92M | (54.88%) | (70.13%) |
| Q3 FY2017Period end 2017-09-30 | $6.47M | (58.55%) | (21.90%) |
| Q2 FY2017Period end 2017-06-30 | $15.62M | +104.57% | (12.89%) |
| Q1 FY2017Period end 2017-03-31 | $7.63M | (21.93%) | (57.11%) |
| Q4 FY2016Period end 2016-12-31 | $9.78M | +17.98% | (45.98%) |
| Q3 FY2016Period end 2016-09-30 | $8.29M | (53.76%) | (54.10%) |
| Q2 FY2016Period end 2016-06-30 | $17.93M | +0.72% | (0.50%) |
| Q1 FY2016Period end 2016-03-31 | $17.80M | (1.69%) | +27.34% |
| Q4 FY2015Period end 2015-12-31 | $18.10M | +0.25% | +29.89% |
| Q3 FY2015Period end 2015-09-30 | $18.06M | +0.23% | +29.68% |
| Q2 FY2015Period end 2015-06-30 | $18.02M | +28.90% | +15.24% |
| Q1 FY2015Period end 2015-03-31 | $13.98M | +0.28% | +3.51% |
| Q4 FY2014Period end 2014-12-31 | $13.94M | +0.09% | +131.45% |
| Q3 FY2014Period end 2014-09-30 | $13.93M | (10.93%) | +23.93% |
| Q2 FY2014Period end 2014-06-30 | $15.63M | +15.78% | +44.71% |
| Q1 FY2014Period end 2014-03-31 | $13.50M | +124.23% | (0.98%) |
| Q4 FY2013Period end 2013-12-31 | $6.02M | (46.40%) | (57.97%) |
| Q3 FY2013Period end 2013-09-30 | $11.24M | +4.00% | (12.76%) |
| Q2 FY2013Period end 2013-06-30 | $10.80M | (20.77%) | +83.80% |
| Q1 FY2013Period end 2013-03-31 | $13.64M | (4.82%) | +137.98% |
| Q4 FY2012Period end 2012-12-31 | $14.33M | +11.24% | +1051.69% |
| Q3 FY2012Period end 2012-09-30 | $12.88M | +119.11% | +452.98% |
| Q2 FY2012Period end 2012-06-30 | $5.88M | +2.58% | +112.89% |
| Q1 FY2012Period end 2012-03-31 | $5.73M | +360.61% | +81.21% |
| Q4 FY2011Period end 2011-12-31 | $1.24M | (46.59%) | (64.05%) |
| Q3 FY2011Period end 2011-09-30 | $2.33M | (15.65%) | +71.38% |
| Q2 FY2011Period end 2011-06-30 | $2.76M | (12.68%) | (74.15%) |
| Q1 FY2011Period end 2011-03-31 | $3.16M | (8.61%) | (64.15%) |
| Q4 FY2010Period end 2010-12-31 | $3.46M | +154.60% | (63.12%) |
| Q3 FY2010Period end 2010-09-30 | $1.36M | (87.27%) | (11.29%) |
| Q2 FY2010Period end 2010-06-30 | $10.68M | +21.06% | +617.67% |
| Q1 FY2010Period end 2010-03-31 | $8.82M | (5.98%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.38M | +512.40% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.53M | +2.96% | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.49M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | 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 | $0 | 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.
