Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.31M with QoQ Growth of (2.81%). 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): $2.31M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.31M | (2.81%) | (9.07%) |
| Q3 FY2026Period end 2026-03-31 | $2.38M | (2.70%) | (8.64%) |
| Q2 FY2026Period end 2025-12-31 | $2.44M | (2.60%) | (8.23%) |
| Q1 FY2026Period end 2025-09-30 | $2.51M | (1.28%) | (7.84%) |
| Q4 FY2025Period end 2025-06-30 | $2.54M | (2.35%) | (8.62%) |
| Q3 FY2025Period end 2025-03-31 | $2.60M | (2.26%) | +0.00% |
| Q2 FY2025Period end 2024-12-31 | $2.66M | (2.19%) | +0.00% |
| Q1 FY2025Period end 2024-09-30 | $2.72M | (2.11%) | +0.00% |
| Q4 FY2024Period end 2024-06-30 | $2.78M | +6.86% | +0.00% |
| Q3 FY2024Period end 2024-03-31 | $2.60M | (2.26%) | (15.53%) |
| Q2 FY2024Period end 2023-12-31 | $2.66M | (2.19%) | (15.13%) |
| Q1 FY2024Period end 2023-09-30 | $2.72M | (2.11%) | (14.74%) |
| Q4 FY2023Period end 2023-06-30 | $2.78M | (9.73%) | (14.36%) |
| Q3 FY2023Period end 2023-03-31 | $3.08M | (1.80%) | +47.44% |
| Q2 FY2023Period end 2022-12-31 | $3.14M | (1.74%) | +45.10% |
| Q1 FY2023Period end 2022-09-30 | $3.19M | (1.67%) | +42.92% |
| Q4 FY2022Period end 2022-06-30 | $3.25M | +55.40% | +40.87% |
| Q3 FY2022Period end 2022-03-31 | $2.09M | (3.36%) | (12.03%) |
| Q2 FY2022Period end 2021-12-31 | $2.16M | (3.22%) | (11.57%) |
| Q1 FY2022Period end 2021-09-30 | $2.23M | (3.08%) | (26.04%) |
| Q4 FY2021Period end 2021-06-30 | $2.31M | (2.96%) | (25.37%) |
| Q3 FY2021Period end 2021-03-31 | $2.38M | (2.85%) | (10.34%) |
| Q2 FY2021Period end 2020-12-31 | $2.45M | (19.05%) | (9.98%) |
| Q1 FY2021Period end 2020-09-30 | $3.02M | (2.21%) | +8.57% |
| Q4 FY2020Period end 2020-06-30 | $3.09M | +16.58% | +8.47% |
| Q3 FY2020Period end 2020-03-31 | $2.65M | (2.46%) | (9.02%) |
| Q2 FY2020Period end 2019-12-31 | $2.72M | (2.37%) | (8.73%) |
| Q1 FY2020Period end 2019-09-30 | $2.78M | (2.29%) | (8.46%) |
| Q4 FY2019Period end 2019-06-30 | $2.85M | (2.22%) | +0.00% |
| Q3 FY2019Period end 2019-03-31 | $2.91M | (2.15%) | N/A |
| Q2 FY2019Period end 2018-12-31 | $2.98M | (2.08%) | N/A |
| Q1 FY2019Period end 2018-09-30 | $3.04M | +6.74% | N/A |
| Q4 FY2018Period end 2018-06-30 | $2.85M | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | (100.00%) | N/A |
| Q1 FY2016Period end 2015-09-30 | $400,000 | N/A | (69.23%) |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | (100.00%) | N/A |
| Q1 FY2015Period end 2014-09-30 | $1.30M | 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 | (100.00%) |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2013Period end 2012-12-31 | $1.20M | (45.45%) | (47.83%) |
| Q1 FY2013Period end 2012-09-30 | $2.20M | N/A | (37.14%) |
| Q4 FY2012Period end 2012-06-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2012Period end 2012-03-31 | $1.50M | (34.78%) | (58.33%) |
| Q2 FY2012Period end 2011-12-31 | $2.30M | (34.29%) | (8.00%) |
| Q1 FY2012Period end 2011-09-30 | $3.50M | +150.00% | (2.23%) |
| Q4 FY2011Period end 2011-06-30 | $1.40M | (61.11%) | +12.00% |
| Q3 FY2011Period end 2011-03-31 | $3.60M | +44.00% | (38.57%) |
| Q2 FY2011Period end 2010-12-31 | $2.50M | (30.17%) | (57.34%) |
| Q1 FY2011Period end 2010-09-30 | $3.58M | +186.40% | +30.18% |
| Q4 FY2010Period end 2010-06-30 | $1.25M | (78.67%) | N/A |
| Q3 FY2010Period end 2010-03-31 | $5.86M | +0.00% | N/A |
| Q2 FY2010Period end 2009-12-31 | $5.86M | +113.09% | N/A |
| Q1 FY2010Period end 2009-09-30 | $2.75M | 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 |
| Q3 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
