Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.35M with QoQ Growth of (4.15%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $14.35M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $14.35M | (4.15%) | (10.04%) |
| Q4 FY2026Period end 2026-03-31 | $14.97M | (3.28%) | +291.71% |
| Q3 FY2026Period end 2025-12-31 | $15.48M | (1.43%) | +197.39% |
| Q2 FY2026Period end 2025-09-30 | $15.70M | (1.55%) | +93.26% |
| Q1 FY2026Period end 2025-06-30 | $15.95M | +317.35% | +92.37% |
| Q4 FY2025Period end 2025-03-31 | $3.82M | (26.57%) | (55.32%) |
| Q3 FY2025Period end 2024-12-31 | $5.21M | (35.95%) | (40.96%) |
| Q2 FY2025Period end 2024-09-30 | $8.13M | (2.00%) | (9.89%) |
| Q1 FY2025Period end 2024-06-30 | $8.29M | (3.06%) | (18.91%) |
| Q4 FY2024Period end 2024-03-31 | $8.55M | (2.97%) | (30.59%) |
| Q3 FY2024Period end 2023-12-31 | $8.82M | (2.24%) | (71.33%) |
| Q2 FY2024Period end 2023-09-30 | $9.02M | (11.81%) | (69.66%) |
| Q1 FY2024Period end 2023-06-30 | $10.23M | (17.02%) | (63.13%) |
| Q4 FY2023Period end 2023-03-31 | $12.32M | (59.93%) | (55.02%) |
| Q3 FY2023Period end 2022-12-31 | $30.75M | +3.47% | +10.93% |
| Q2 FY2023Period end 2022-09-30 | $29.72M | +7.16% | +0.31% |
| Q1 FY2023Period end 2022-06-30 | $27.73M | +1.24% | (3.27%) |
| Q4 FY2022Period end 2022-03-31 | $27.39M | (1.17%) | +8.71% |
| Q3 FY2022Period end 2021-12-31 | $27.72M | (6.44%) | +14.27% |
| Q2 FY2022Period end 2021-09-30 | $29.63M | +3.33% | +28.55% |
| Q1 FY2022Period end 2021-06-30 | $28.67M | +13.79% | +63.99% |
| Q4 FY2021Period end 2021-03-31 | $25.20M | +3.87% | +52.93% |
| Q3 FY2021Period end 2020-12-31 | $24.26M | +5.26% | +52.42% |
| Q2 FY2021Period end 2020-09-30 | $23.05M | +31.81% | +41.87% |
| Q1 FY2021Period end 2020-06-30 | $17.48M | +6.12% | +3.00% |
| Q4 FY2020Period end 2020-03-31 | $16.48M | +3.52% | (5.57%) |
| Q3 FY2020Period end 2019-12-31 | $15.92M | (2.03%) | +8.71% |
| Q2 FY2020Period end 2019-09-30 | $16.25M | (4.31%) | +13.04% |
| Q1 FY2020Period end 2019-06-30 | $16.98M | (2.71%) | +20.36% |
| Q4 FY2019Period end 2019-03-31 | $17.45M | +19.17% | +100.32% |
| Q3 FY2019Period end 2018-12-31 | $14.64M | +1.88% | +70.32% |
| Q2 FY2019Period end 2018-09-30 | $14.37M | +1.89% | +150.52% |
| Q1 FY2019Period end 2018-06-30 | $14.10M | +61.93% | +183.35% |
| Q4 FY2018Period end 2018-03-31 | $8.71M | +1.32% | +108.33% |
| Q3 FY2018Period end 2017-12-31 | $8.60M | +49.85% | +121.43% |
| Q2 FY2018Period end 2017-09-30 | $5.74M | +15.25% | +136.90% |
| Q1 FY2018Period end 2017-06-30 | $4.98M | +19.06% | +178.45% |
| Q4 FY2017Period end 2017-03-31 | $4.18M | +7.69% | +32.46% |
| Q3 FY2017Period end 2016-12-31 | $3.88M | +60.33% | +12.88% |
| Q2 FY2017Period end 2016-09-30 | $2.42M | +35.46% | (15.69%) |
| Q1 FY2017Period end 2016-06-30 | $1.79M | (43.36%) | (33.88%) |
| Q4 FY2016Period end 2016-03-31 | $3.16M | (8.22%) | +140.28% |
| Q3 FY2016Period end 2015-12-31 | $3.44M | +19.75% | +89.11% |
| Q2 FY2016Period end 2015-09-30 | $2.87M | +6.22% | +42.04% |
| Q1 FY2016Period end 2015-06-30 | $2.70M | +105.83% | +42.22% |
| Q4 FY2015Period end 2015-03-31 | $1.31M | (27.77%) | N/A |
| Q3 FY2015Period end 2014-12-31 | $1.82M | (10.06%) | N/A |
| Q2 FY2015Period end 2014-09-30 | $2.02M | +6.36% | N/A |
| Q1 FY2015Period end 2014-06-30 | $1.90M | N/A | N/A |
| Q4 FY2014Period end 2014-04-27 | $500,000 | N/A | N/A |
| Q3 FY2014Period end 2014-01-31 | $511,776 | N/A | N/A |
| Q2 FY2014Period end 2013-10-31 | $500,000 | N/A | N/A |
| Q1 FY2014Period end 2013-07-31 | $500,000 | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $300,000 | N/A | N/A |
| Q3 FY2013Period end 2013-01-31 | $300,000 | N/A | N/A |
| Q2 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $150,000 | N/A | N/A |
| Q3 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
