Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.63M with QoQ Growth of +202.04%. 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): $22.63M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.63M | +202.04% | N/A |
| Q1 FY2026Period end 2026-03-31 | $7.49M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $466,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $358,000 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $278,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $109,000 | N/A | (95.90%) |
| Q4 FY2024Period end 2024-12-31 | $117,000 | N/A | (96.00%) |
| Q3 FY2024Period end 2024-09-30 | $136,000 | N/A | (97.72%) |
| Q2 FY2024Period end 2024-06-30 | $154,000 | (94.21%) | (97.49%) |
| Q1 FY2024Period end 2024-03-31 | $2.66M | (9.13%) | (56.84%) |
| Q4 FY2023Period end 2023-12-31 | $2.92M | (50.93%) | (56.20%) |
| Q3 FY2023Period end 2023-09-30 | $5.96M | (2.96%) | +5.75% |
| Q2 FY2023Period end 2023-06-30 | $6.14M | (0.26%) | (11.34%) |
| Q1 FY2023Period end 2023-03-31 | $6.16M | (7.77%) | (14.64%) |
| Q4 FY2022Period end 2022-12-31 | $6.68M | +18.47% | (10.52%) |
| Q3 FY2022Period end 2022-09-30 | $5.64M | (18.65%) | (27.34%) |
| Q2 FY2022Period end 2022-06-30 | $6.93M | (3.96%) | +126.96% |
| Q1 FY2022Period end 2022-03-31 | $7.21M | (3.32%) | +133.42% |
| Q4 FY2021Period end 2021-12-31 | $7.46M | (3.80%) | +139.81% |
| Q3 FY2021Period end 2021-09-30 | $7.76M | +154.11% | +146.91% |
| Q2 FY2021Period end 2021-06-30 | $3.05M | (1.23%) | (4.17%) |
| Q1 FY2021Period end 2021-03-31 | $3.09M | (0.67%) | (11.25%) |
| Q4 FY2020Period end 2020-12-31 | $3.11M | (0.95%) | (11.54%) |
| Q3 FY2020Period end 2020-09-30 | $3.14M | (1.38%) | (38.45%) |
| Q2 FY2020Period end 2020-06-30 | $3.19M | (8.53%) | (44.01%) |
| Q1 FY2020Period end 2020-03-31 | $3.48M | (0.99%) | (39.71%) |
| Q4 FY2019Period end 2019-12-31 | $3.52M | (31.09%) | (41.32%) |
| Q3 FY2019Period end 2019-09-30 | $5.11M | (10.28%) | (14.77%) |
| Q2 FY2019Period end 2019-06-30 | $5.69M | (1.51%) | (4.91%) |
| Q1 FY2019Period end 2019-03-31 | $5.78M | (3.64%) | (4.81%) |
| Q4 FY2018Period end 2018-12-31 | $6.00M | +0.08% | (4.52%) |
| Q3 FY2018Period end 2018-09-30 | $5.99M | +0.10% | (7.69%) |
| Q2 FY2018Period end 2018-06-30 | $5.98M | (1.40%) | (10.67%) |
| Q1 FY2018Period end 2018-03-31 | $6.07M | (3.34%) | (12.16%) |
| Q4 FY2017Period end 2017-12-31 | $6.28M | (3.24%) | (11.80%) |
| Q3 FY2017Period end 2017-09-30 | $6.49M | (3.13%) | (11.46%) |
| Q2 FY2017Period end 2017-06-30 | $6.70M | (3.04%) | (11.14%) |
| Q1 FY2017Period end 2017-03-31 | $6.91M | (2.95%) | (10.84%) |
| Q4 FY2016Period end 2016-12-31 | $7.12M | (2.87%) | (10.55%) |
| Q3 FY2016Period end 2016-09-30 | $7.33M | (2.79%) | (10.29%) |
| Q2 FY2016Period end 2016-06-30 | $7.54M | (2.71%) | (10.03%) |
| Q1 FY2016Period end 2016-03-31 | $7.75M | (2.64%) | (11.19%) |
| Q4 FY2015Period end 2015-12-31 | $7.96M | (2.57%) | (11.54%) |
| Q3 FY2015Period end 2015-09-30 | $8.17M | (2.51%) | (11.36%) |
| Q2 FY2015Period end 2015-06-30 | $8.38M | (3.97%) | (11.17%) |
| Q1 FY2015Period end 2015-03-31 | $8.73M | (3.01%) | (9.63%) |
| Q4 FY2014Period end 2014-12-31 | $9.00M | (2.38%) | (8.88%) |
| Q3 FY2014Period end 2014-09-30 | $9.22M | (2.29%) | (8.69%) |
| Q2 FY2014Period end 2014-06-30 | $9.43M | (2.30%) | +78.92% |
| Q1 FY2014Period end 2014-03-31 | $9.65M | (2.22%) | +80.00% |
| Q4 FY2013Period end 2013-12-31 | $9.87M | (2.17%) | +79.56% |
| Q3 FY2013Period end 2013-09-30 | $10.09M | +91.45% | +77.77% |
| Q2 FY2013Period end 2013-06-30 | $5.27M | (1.71%) | (18.65%) |
| Q1 FY2013Period end 2013-03-31 | $5.36M | (2.46%) | (17.32%) |
| Q4 FY2012Period end 2012-12-31 | $5.50M | (3.14%) | (28.33%) |
| Q3 FY2012Period end 2012-09-30 | $5.68M | (12.39%) | (34.57%) |
| Q2 FY2012Period end 2012-06-30 | $6.48M | (0.10%) | (32.20%) |
| Q1 FY2012Period end 2012-03-31 | $6.49M | (15.45%) | (31.19%) |
| Q4 FY2011Period end 2011-12-31 | $7.67M | (11.58%) | (25.62%) |
| Q3 FY2011Period end 2011-09-30 | $8.68M | (9.22%) | (11.52%) |
| Q2 FY2011Period end 2011-06-30 | $9.56M | +1.39% | (11.73%) |
| Q1 FY2011Period end 2011-03-31 | $9.43M | (8.61%) | (16.09%) |
| Q4 FY2010Period end 2010-12-31 | $10.32M | +5.18% | (12.08%) |
| Q3 FY2010Period end 2010-09-30 | $9.81M | (9.45%) | (28.06%) |
| Q2 FY2010Period end 2010-06-30 | $10.83M | (3.61%) | (23.34%) |
| Q1 FY2010Period end 2010-03-31 | $11.24M | (4.24%) | (26.84%) |
| Q4 FY2009Period end 2009-12-31 | $11.73M | (13.93%) | +190.66% |
| Q3 FY2009Period end 2009-09-30 | $13.63M | (3.51%) | +213.74% |
| Q2 FY2009Period end 2009-06-30 | $14.13M | (8.01%) | +203.92% |
| Q1 FY2009Period end 2009-03-31 | $15.36M | +280.49% | +210.55% |
| Q4 FY2008Period end 2008-12-31 | $4.04M | (7.10%) | (22.86%) |
| Q3 FY2008Period end 2008-09-30 | $4.34M | (6.53%) | (25.84%) |
| Q2 FY2008Period end 2008-06-30 | $4.65M | (6.01%) | (22.18%) |
| Q1 FY2008Period end 2008-03-31 | $4.95M | (5.49%) | (21.88%) |
| Q4 FY2007Period end 2007-12-31 | $5.23M | (10.69%) | (23.92%) |
| Q3 FY2007Period end 2007-09-30 | $5.86M | (1.92%) | (19.91%) |
| Q2 FY2007Period end 2007-06-30 | $5.97M | (5.64%) | +76.13% |
| Q1 FY2007Period end 2007-03-31 | $6.33M | (7.96%) | +85.32% |
| Q4 FY2006Period end 2006-12-31 | $6.88M | (5.98%) | +100.19% |
| Q3 FY2006Period end 2006-09-30 | $7.32M | +115.70% | +111.77% |
| Q2 FY2006Period end 2006-06-30 | $3.39M | (0.72%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $3.42M | (0.57%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.44M | (0.54%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $3.45M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $466,708 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $469,874 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $472,325 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $477,512 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $485,282 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $493,016 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $500,798 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $508,545 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $516,176 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $523,773 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $531,505 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $63,432 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
