Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.87M with QoQ Growth of (3.31%). 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): $9.87M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $9.87M | (3.31%) | (22.72%) |
| Q3 FY2026Period end 2026-03-31 | $10.21M | (4.54%) | (20.07%) |
| Q2 FY2026Period end 2025-12-31 | $10.69M | (4.47%) | (20.00%) |
| Q1 FY2026Period end 2025-09-30 | $11.19M | (12.36%) | (16.25%) |
| Q4 FY2025Period end 2025-06-30 | $12.77M | +0.00% | (6.19%) |
| Q3 FY2025Period end 2025-03-31 | $12.77M | (4.45%) | (5.60%) |
| Q2 FY2025Period end 2024-12-31 | $13.36M | +0.00% | (3.02%) |
| Q1 FY2025Period end 2024-09-30 | $13.36M | (1.83%) | (5.36%) |
| Q4 FY2024Period end 2024-06-30 | $13.61M | +0.63% | +4.01% |
| Q3 FY2024Period end 2024-03-31 | $13.53M | (1.83%) | (1.21%) |
| Q2 FY2024Period end 2023-12-31 | $13.78M | (2.42%) | (3.59%) |
| Q1 FY2024Period end 2023-09-30 | $14.12M | +7.89% | (6.11%) |
| Q4 FY2023Period end 2023-06-30 | $13.09M | (4.43%) | (16.93%) |
| Q3 FY2023Period end 2023-03-31 | $13.69M | (4.19%) | (17.33%) |
| Q2 FY2023Period end 2022-12-31 | $14.29M | (4.97%) | (17.49%) |
| Q1 FY2023Period end 2022-09-30 | $15.04M | (4.54%) | (15.35%) |
| Q4 FY2022Period end 2022-06-30 | $15.76M | (4.88%) | (13.35%) |
| Q3 FY2022Period end 2022-03-31 | $16.56M | (4.38%) | (7.12%) |
| Q2 FY2022Period end 2021-12-31 | $17.32M | (2.50%) | (0.78%) |
| Q1 FY2022Period end 2021-09-30 | $17.77M | (2.29%) | +14.92% |
| Q4 FY2021Period end 2021-06-30 | $18.18M | +1.96% | +1435.73% |
| Q3 FY2021Period end 2021-03-31 | $17.83M | +2.15% | +855.73% |
| Q2 FY2021Period end 2020-12-31 | $17.46M | +12.93% | +473.90% |
| Q1 FY2021Period end 2020-09-30 | $15.46M | +1205.66% | +269.13% |
| Q4 FY2020Period end 2020-06-30 | $1.18M | (36.55%) | (18.57%) |
| Q3 FY2020Period end 2020-03-31 | $1.87M | (38.66%) | (3.76%) |
| Q2 FY2020Period end 2019-12-31 | $3.04M | (27.36%) | (31.29%) |
| Q1 FY2020Period end 2019-09-30 | $4.19M | +188.03% | (14.90%) |
| Q4 FY2019Period end 2019-06-30 | $1.45M | (25.01%) | (73.13%) |
| Q3 FY2019Period end 2019-03-31 | $1.94M | (56.20%) | (67.49%) |
| Q2 FY2019Period end 2018-12-31 | $4.43M | (10.04%) | (31.44%) |
| Q1 FY2019Period end 2018-09-30 | $4.92M | (9.07%) | (29.17%) |
| Q4 FY2018Period end 2018-06-30 | $5.41M | (9.27%) | (27.26%) |
| Q3 FY2018Period end 2018-03-31 | $5.96M | (7.62%) | (24.80%) |
| Q2 FY2018Period end 2017-12-31 | $6.46M | (7.07%) | (23.35%) |
| Q1 FY2018Period end 2017-09-30 | $6.95M | (6.61%) | (22.07%) |
| Q4 FY2017Period end 2017-06-30 | $7.44M | (6.20%) | (20.93%) |
| Q3 FY2017Period end 2017-03-31 | $7.93M | (5.84%) | (19.89%) |
| Q2 FY2017Period end 2016-12-31 | $8.42M | (5.52%) | (36.51%) |
| Q1 FY2017Period end 2016-09-30 | $8.92M | (5.24%) | (46.74%) |
| Q4 FY2016Period end 2016-06-30 | $9.41M | (4.97%) | (54.70%) |
| Q3 FY2016Period end 2016-03-31 | $9.90M | (25.38%) | (62.49%) |
| Q2 FY2016Period end 2015-12-31 | $13.27M | (20.75%) | (51.79%) |
| Q1 FY2016Period end 2015-09-30 | $16.74M | (19.40%) | (41.56%) |
| Q4 FY2015Period end 2015-06-30 | $20.77M | (21.30%) | (30.23%) |
| Q3 FY2015Period end 2015-03-31 | $26.39M | (4.09%) | (40.99%) |
| Q2 FY2015Period end 2014-12-31 | $27.52M | (3.93%) | (39.98%) |
| Q1 FY2015Period end 2014-09-30 | $28.65M | (3.79%) | N/A |
| Q4 FY2014Period end 2014-06-30 | $29.77M | (33.43%) | N/A |
| Q3 FY2014Period end 2014-03-31 | $44.73M | (2.46%) | N/A |
| Q2 FY2014Period end 2013-12-31 | $45.85M | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $449,927 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $451,111 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $433,984 | N/A | (65.48%) |
| Q3 FY2011Period end 2011-03-31 | $572,152 | N/A | (63.62%) |
| Q2 FY2011Period end 2010-12-31 | $541,919 | N/A | (69.12%) |
| Q1 FY2011Period end 2010-09-30 | $692,043 | (44.96%) | (61.09%) |
| Q4 FY2010Period end 2010-06-30 | $1.26M | (20.05%) | +25.09% |
| Q3 FY2010Period end 2010-03-31 | $1.57M | (10.38%) | N/A |
| Q2 FY2010Period end 2009-12-31 | $1.75M | (1.33%) | N/A |
| Q1 FY2010Period end 2009-09-30 | $1.78M | +76.94% | N/A |
| Q4 FY2009Period end 2009-06-30 | $1.01M | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $673,321 | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $557,125 | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $581,647 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $390,950 | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $527,345 | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $223,230 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $141,167 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $3,147 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $3,670 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $4,176 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $4,662 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $3,146 | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $5,583 | N/A | (99.38%) |
| Q2 FY2006Period end 2005-12-31 | $6,020 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | (100.00%) | N/A |
| Q3 FY2005Period end 2005-03-31 | $901,926 | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $435,898 | 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 2003-03-30 | $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.
