Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.24M with QoQ Growth of (3.79%). 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): $3.24M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.24M | (3.79%) | (6.60%) |
| Q1 FY2026Period end 2026-03-31 | $3.37M | (3.73%) | (9.78%) |
| Q4 FY2025Period end 2025-12-31 | $3.50M | (4.82%) | (12.37%) |
| Q3 FY2025Period end 2025-09-30 | $3.67M | +5.96% | (13.46%) |
| Q2 FY2025Period end 2025-06-30 | $3.47M | (7.07%) | (12.60%) |
| Q1 FY2025Period end 2025-03-31 | $3.73M | (6.50%) | (10.58%) |
| Q4 FY2024Period end 2024-12-31 | $3.99M | (6.00%) | (10.24%) |
| Q3 FY2024Period end 2024-09-30 | $4.24M | +7.01% | (8.25%) |
| Q2 FY2024Period end 2024-06-30 | $3.97M | (4.93%) | (7.15%) |
| Q1 FY2024Period end 2024-03-31 | $4.17M | (6.14%) | (9.31%) |
| Q4 FY2023Period end 2023-12-31 | $4.45M | (3.92%) | (9.74%) |
| Q3 FY2023Period end 2023-09-30 | $4.63M | +8.30% | (8.54%) |
| Q2 FY2023Period end 2023-06-30 | $4.27M | (7.15%) | (5.89%) |
| Q1 FY2023Period end 2023-03-31 | $4.60M | (6.58%) | +0.79% |
| Q4 FY2022Period end 2022-12-31 | $4.93M | (2.63%) | +715.21% |
| Q3 FY2022Period end 2022-09-30 | $5.06M | +11.43% | +528.52% |
| Q2 FY2022Period end 2022-06-30 | $4.54M | (0.56%) | +2609.87% |
| Q1 FY2022Period end 2022-03-31 | $4.56M | +655.61% | +2143.84% |
| Q4 FY2021Period end 2021-12-31 | $604,136 | (24.93%) | +152.26% |
| Q3 FY2021Period end 2021-09-30 | $804,775 | +380.43% | +192.52% |
| Q2 FY2021Period end 2021-06-30 | $167,513 | (17.66%) | (95.60%) |
| Q1 FY2021Period end 2021-03-31 | $203,441 | (15.05%) | (88.98%) |
| Q4 FY2020Period end 2020-12-31 | $239,492 | (12.95%) | (37.25%) |
| Q3 FY2020Period end 2020-09-30 | $275,119 | (92.78%) | (32.93%) |
| Q2 FY2020Period end 2020-06-30 | $3.81M | +106.39% | +758.03% |
| Q1 FY2020Period end 2020-03-31 | $1.85M | +383.71% | +286.59% |
| Q4 FY2019Period end 2019-12-31 | $381,676 | (6.95%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $410,196 | (7.63%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $444,077 | (7.01%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $477,559 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-11-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-08-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-11-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-08-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-11-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-11-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $0 | (100.00%) | (100.00%) |
| Q1 FY2013Period end 2013-02-28 | $439,306 | N/A | (9.01%) |
| Q4 FY2012Period end 2012-11-30 | $2,008 | N/A | (99.59%) |
| Q3 FY2012Period end 2012-08-31 | $2,532 | (99.46%) | (99.50%) |
| Q2 FY2012Period end 2012-05-31 | $472,173 | (2.20%) | (8.09%) |
| Q1 FY2012Period end 2012-02-29 | $482,800 | (2.12%) | N/A |
| Q4 FY2011Period end 2011-11-30 | $493,267 | (2.05%) | (7.56%) |
| Q3 FY2011Period end 2011-08-31 | $503,580 | (1.98%) | (7.31%) |
| Q2 FY2011Period end 2011-05-31 | $513,736 | N/A | (21.31%) |
| Q1 FY2011Period end 2011-02-28 | $5,480 | (98.97%) | (99.21%) |
| Q4 FY2010Period end 2010-11-30 | $533,592 | (1.79%) | (23.82%) |
| Q3 FY2010Period end 2010-08-31 | $543,298 | (16.78%) | (22.99%) |
| Q2 FY2010Period end 2010-05-31 | $652,857 | (5.38%) | (17.92%) |
| Q1 FY2010Period end 2010-02-28 | $689,966 | (1.49%) | (14.29%) |
| Q4 FY2009Period end 2009-11-30 | $700,402 | (0.72%) | (12.99%) |
| Q3 FY2009Period end 2009-08-31 | $705,483 | (11.30%) | (15.79%) |
| Q2 FY2009Period end 2009-05-31 | $795,374 | (1.19%) | (5.64%) |
| Q1 FY2009Period end 2009-02-28 | $804,982 | +0.00% | (4.80%) |
| Q4 FY2008Period end 2008-11-30 | $804,982 | (3.92%) | (14.64%) |
| Q3 FY2008Period end 2008-08-31 | $837,786 | (0.60%) | (9.24%) |
| Q2 FY2008Period end 2008-05-31 | $842,875 | (0.32%) | (8.58%) |
| Q1 FY2008Period end 2008-02-29 | $845,543 | (10.34%) | (8.78%) |
| Q4 FY2007Period end 2007-11-30 | $943,036 | +2.17% | +0.83% |
| Q3 FY2007Period end 2007-08-31 | $923,035 | +0.11% | (3.32%) |
| Q2 FY2007Period end 2007-05-31 | $922,023 | (0.53%) | +16.71% |
| Q1 FY2007Period end 2007-02-28 | $926,891 | (0.90%) | +24.34% |
| Q4 FY2006Period end 2006-11-30 | $935,293 | (2.03%) | +25.74% |
| Q3 FY2006Period end 2006-08-31 | $954,698 | +20.85% | +26.84% |
| Q2 FY2006Period end 2006-05-31 | $790,005 | +5.98% | +4.37% |
| Q1 FY2006Period end 2006-02-28 | $745,440 | +0.21% | +8.82% |
| Q4 FY2005Period end 2005-11-30 | $743,859 | (1.17%) | +8.71% |
| Q3 FY2005Period end 2005-08-31 | $752,702 | (0.56%) | +9.27% |
| Q2 FY2005Period end 2005-05-31 | $756,923 | +10.50% | +9.13% |
| Q1 FY2005Period end 2005-02-28 | $685,018 | +0.11% | +14.26% |
| Q4 FY2004Period end 2004-11-30 | $684,268 | (0.66%) | +73.16% |
| Q3 FY2004Period end 2004-08-31 | $688,822 | (0.69%) | +80.83% |
| Q2 FY2004Period end 2004-05-31 | $693,594 | +15.69% | +71.24% |
| Q1 FY2004Period end 2004-02-29 | $599,506 | +51.71% | +68.61% |
| Q4 FY2003Period end 2003-11-30 | $395,163 | +3.74% | +19.09% |
| Q3 FY2003Period end 2003-08-31 | $380,932 | (5.95%) | +12.06% |
| Q2 FY2003Period end 2003-05-31 | $405,036 | +13.91% | N/A |
| Q1 FY2003Period end 2003-02-28 | $355,567 | +7.15% | N/A |
| Q4 FY2002Period end 2002-11-30 | $331,827 | (2.39%) | N/A |
| Q3 FY2002Period end 2002-08-31 | $339,944 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
