Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.50M with QoQ Growth of (1.90%). 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): $2.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.50M | (1.90%) | (6.75%) |
| Q1 FY2026Period end 2026-03-31 | $2.55M | (1.79%) | (6.41%) |
| Q4 FY2025Period end 2025-12-31 | $2.60M | (1.65%) | (6.08%) |
| Q3 FY2025Period end 2025-09-30 | $2.64M | (1.59%) | (5.78%) |
| Q2 FY2025Period end 2025-06-30 | $2.69M | (1.54%) | (5.49%) |
| Q1 FY2025Period end 2025-03-31 | $2.73M | (1.45%) | (5.21%) |
| Q4 FY2024Period end 2024-12-31 | $2.77M | (1.33%) | (4.95%) |
| Q3 FY2024Period end 2024-09-30 | $2.80M | (1.29%) | (4.70%) |
| Q2 FY2024Period end 2024-06-30 | $2.84M | (1.25%) | (4.47%) |
| Q1 FY2024Period end 2024-03-31 | $2.88M | (1.18%) | +822.45% |
| Q4 FY2023Period end 2023-12-31 | $2.91M | (1.08%) | +712.58% |
| Q3 FY2023Period end 2023-09-30 | $2.94M | (1.04%) | +628.61% |
| Q2 FY2023Period end 2023-06-30 | $2.97M | +853.54% | +562.63% |
| Q1 FY2023Period end 2023-03-31 | $311,873 | (12.95%) | (36.74%) |
| Q4 FY2022Period end 2022-12-31 | $358,254 | (11.30%) | (33.22%) |
| Q3 FY2022Period end 2022-09-30 | $403,892 | (10.01%) | (30.27%) |
| Q2 FY2022Period end 2022-06-30 | $448,795 | (8.96%) | (27.77%) |
| Q1 FY2022Period end 2022-03-31 | $492,976 | (8.10%) | (25.61%) |
| Q4 FY2021Period end 2021-12-31 | $536,447 | (7.38%) | (23.74%) |
| Q3 FY2021Period end 2021-09-30 | $579,219 | (6.77%) | (49.82%) |
| Q2 FY2021Period end 2021-06-30 | $621,304 | (6.25%) | (47.95%) |
| Q1 FY2021Period end 2021-03-31 | $662,712 | (5.79%) | (19.36%) |
| Q4 FY2020Period end 2020-12-31 | $703,454 | (39.05%) | (18.20%) |
| Q3 FY2020Period end 2020-09-30 | $1.15M | (3.30%) | +30.41% |
| Q2 FY2020Period end 2020-06-30 | $1.19M | +45.25% | +34.87% |
| Q1 FY2020Period end 2020-03-31 | $821,794 | (4.44%) | (7.15%) |
| Q4 FY2019Period end 2019-12-31 | $859,979 | (2.84%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $885,094 | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $885,094 | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $885,094 | 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 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $11,514 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $12,885 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $14,002 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $15,209 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
