Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.60M with QoQ Growth of (6.48%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $13.60M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $13.60M | (6.48%) | (6.75%) |
| Q2 FY2026Period end 2026-03-31 | $14.54M | (34.28%) | (4.49%) |
| Q1 FY2026Period end 2025-12-31 | $22.12M | +56.61% | +63.20% |
| Q4 FY2025Period end 2025-09-30 | $14.12M | (3.12%) | (2.17%) |
| Q3 FY2025Period end 2025-06-30 | $14.58M | (4.22%) | (5.70%) |
| Q2 FY2025Period end 2025-03-31 | $15.22M | +12.30% | +40.54% |
| Q1 FY2025Period end 2024-12-31 | $13.55M | (6.12%) | +36.85% |
| Q4 FY2024Period end 2024-09-30 | $14.44M | (6.62%) | +32.38% |
| Q3 FY2024Period end 2024-06-30 | $15.46M | +42.75% | +38.64% |
| Q2 FY2024Period end 2024-03-31 | $10.83M | +9.35% | (13.63%) |
| Q1 FY2024Period end 2023-12-31 | $9.90M | (9.19%) | (26.29%) |
| Q4 FY2023Period end 2023-09-30 | $10.91M | (2.20%) | (25.05%) |
| Q3 FY2023Period end 2023-06-30 | $11.15M | (11.07%) | (29.56%) |
| Q2 FY2023Period end 2023-03-31 | $12.54M | (6.68%) | (19.17%) |
| Q1 FY2023Period end 2022-12-31 | $13.44M | (7.67%) | (18.85%) |
| Q4 FY2022Period end 2022-09-30 | $14.55M | (8.08%) | (0.32%) |
| Q3 FY2022Period end 2022-06-30 | $15.83M | +2.05% | +22.22% |
| Q2 FY2022Period end 2022-03-31 | $15.51M | (6.31%) | +15.09% |
| Q1 FY2022Period end 2021-12-31 | $16.56M | +13.42% | +18.59% |
| Q4 FY2021Period end 2021-09-30 | $14.60M | +12.70% | +26.03% |
| Q3 FY2021Period end 2021-06-30 | $12.95M | (3.90%) | +25.64% |
| Q2 FY2021Period end 2021-03-31 | $13.48M | (3.46%) | +17.64% |
| Q1 FY2021Period end 2020-12-31 | $13.96M | +20.54% | +11.35% |
| Q4 FY2020Period end 2020-09-30 | $11.58M | +12.35% | N/A |
| Q3 FY2020Period end 2020-06-30 | $10.31M | (10.02%) | N/A |
| Q2 FY2020Period end 2020-03-31 | $11.46M | (8.62%) | N/A |
| Q1 FY2020Period end 2019-12-31 | $12.54M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2012-12-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2012Period end 2012-09-30 | $42.00M | +1.20% | +785.89% |
| Q3 FY2012Period end 2012-06-30 | $41.50M | +1.22% | N/A |
| Q2 FY2012Period end 2012-03-31 | $41.00M | (20.42%) | N/A |
| Q1 FY2012Period end 2011-12-31 | $51.52M | +986.75% | N/A |
| Q4 FY2011Period end 2011-09-30 | $4.74M | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $110,000 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $125,000 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $138,000 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $152,000 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $55,000 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $61,000 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $132,000 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $6,000 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $7,000 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $8,000 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $52,000 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $60,000 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $58,000 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $69,000 | N/A | (98.46%) |
| Q4 FY2006Period end 2006-09-30 | $165,000 | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $142,000 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $183,000 | (95.91%) | N/A |
| Q1 FY2006Period end 2005-12-31 | $4.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
