Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $876,000 with QoQ Growth of (2.45%). 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): $876000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $876,000 | (2.45%) | +487.92% |
| Q1 FY2026Period end 2026-03-31 | $898,000 | +3.82% | +550.72% |
| Q4 FY2025Period end 2025-12-31 | $865,000 | (3.78%) | +679.28% |
| Q3 FY2025Period end 2025-09-30 | $899,000 | +503.36% | +856.38% |
| Q2 FY2025Period end 2025-06-30 | $149,000 | +7.97% | +0.68% |
| Q1 FY2025Period end 2025-03-31 | $138,000 | +24.32% | (33.65%) |
| Q4 FY2024Period end 2024-12-31 | $111,000 | +18.09% | (51.95%) |
| Q3 FY2024Period end 2024-09-30 | $94,000 | (36.49%) | (61.63%) |
| Q2 FY2024Period end 2024-06-30 | $148,000 | (28.85%) | (53.31%) |
| Q1 FY2024Period end 2024-03-31 | $208,000 | (9.96%) | (47.07%) |
| Q4 FY2023Period end 2023-12-31 | $231,000 | (5.71%) | (50.00%) |
| Q3 FY2023Period end 2023-09-30 | $245,000 | (22.71%) | (51.39%) |
| Q2 FY2023Period end 2023-06-30 | $317,000 | (19.34%) | (44.68%) |
| Q1 FY2023Period end 2023-03-31 | $393,000 | (14.94%) | (44.02%) |
| Q4 FY2022Period end 2022-12-31 | $462,000 | (8.33%) | (32.06%) |
| Q3 FY2022Period end 2022-09-30 | $504,000 | (12.04%) | (28.31%) |
| Q2 FY2022Period end 2022-06-30 | $573,000 | (18.38%) | (19.07%) |
| Q1 FY2022Period end 2022-03-31 | $702,000 | +3.24% | (4.88%) |
| Q4 FY2021Period end 2021-12-31 | $680,000 | (3.27%) | (16.36%) |
| Q3 FY2021Period end 2021-09-30 | $703,000 | (0.71%) | (13.53%) |
| Q2 FY2021Period end 2021-06-30 | $708,000 | (4.07%) | (17.19%) |
| Q1 FY2021Period end 2021-03-31 | $738,000 | (9.23%) | (15.07%) |
| Q4 FY2020Period end 2020-12-31 | $813,000 | +0.00% | (9.97%) |
| Q3 FY2020Period end 2020-09-30 | $813,000 | (4.91%) | +82.70% |
| Q2 FY2020Period end 2020-06-30 | $855,000 | (1.61%) | +73.78% |
| Q1 FY2020Period end 2020-03-31 | $869,000 | (3.77%) | +54.63% |
| Q4 FY2019Period end 2019-12-31 | $903,000 | +102.92% | N/A |
| Q3 FY2019Period end 2019-09-30 | $445,000 | (9.55%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $492,000 | (12.46%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $562,000 | 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 | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $245,000 | N/A | (97.37%) |
| Q4 FY2016Period end 2016-12-31 | $76,000 | (96.20%) | (83.29%) |
| Q3 FY2016Period end 2016-09-30 | $2.00M | N/A | (82.47%) |
| Q2 FY2016Period end 2016-06-30 | $1,206 | (99.99%) | (99.99%) |
| Q1 FY2016Period end 2016-03-31 | $9.30M | +1945.30% | (30.55%) |
| Q4 FY2015Period end 2015-12-31 | $454,910 | (96.01%) | (96.74%) |
| Q3 FY2015Period end 2015-09-30 | $11.41M | (8.20%) | (28.55%) |
| Q2 FY2015Period end 2015-06-30 | $12.43M | (7.23%) | (17.13%) |
| Q1 FY2015Period end 2015-03-31 | $13.40M | (3.94%) | (16.06%) |
| Q4 FY2014Period end 2014-12-31 | $13.95M | (12.66%) | +6.58% |
| Q3 FY2014Period end 2014-09-30 | $15.97M | +6.47% | +16.53% |
| Q2 FY2014Period end 2014-06-30 | $15.00M | (6.03%) | +52.52% |
| Q1 FY2014Period end 2014-03-31 | $15.96M | +21.98% | +5236.09% |
| Q4 FY2013Period end 2013-12-31 | $13.08M | (4.51%) | +3630.21% |
| Q3 FY2013Period end 2013-09-30 | $13.70M | +39.35% | +3305.05% |
| Q2 FY2013Period end 2013-06-30 | $9.83M | +3187.63% | +2186.88% |
| Q1 FY2013Period end 2013-03-31 | $299,109 | (14.73%) | (37.19%) |
| Q4 FY2012Period end 2012-12-31 | $350,784 | (12.83%) | (35.10%) |
| Q3 FY2012Period end 2012-09-30 | $402,430 | (6.41%) | (33.41%) |
| Q2 FY2012Period end 2012-06-30 | $430,000 | (9.71%) | (35.48%) |
| Q1 FY2012Period end 2012-03-31 | $476,250 | (11.88%) | (34.38%) |
| Q4 FY2011Period end 2011-12-31 | $540,479 | (10.57%) | (31.11%) |
| Q3 FY2011Period end 2011-09-30 | $604,331 | (9.33%) | (28.31%) |
| Q2 FY2011Period end 2011-06-30 | $666,499 | (8.16%) | (25.93%) |
| Q1 FY2011Period end 2011-03-31 | $725,744 | (7.50%) | (24.03%) |
| Q4 FY2010Period end 2010-12-31 | $784,576 | (6.93%) | (22.61%) |
| Q3 FY2010Period end 2010-09-30 | $843,007 | (6.31%) | (21.35%) |
| Q2 FY2010Period end 2010-06-30 | $899,796 | (5.82%) | (20.27%) |
| Q1 FY2010Period end 2010-03-31 | $955,364 | (5.77%) | (16.11%) |
| Q4 FY2009Period end 2009-12-31 | $1.01M | (5.41%) | (1.99%) |
| Q3 FY2009Period end 2009-09-30 | $1.07M | (5.03%) | (0.31%) |
| Q2 FY2009Period end 2009-06-30 | $1.13M | (0.90%) | +1.26% |
| Q1 FY2009Period end 2009-03-31 | $1.14M | +10.09% | (1.09%) |
| Q4 FY2008Period end 2008-12-31 | $1.03M | (3.79%) | (12.94%) |
| Q3 FY2008Period end 2008-09-30 | $1.08M | (3.54%) | (12.22%) |
| Q2 FY2008Period end 2008-06-30 | $1.11M | (3.20%) | (12.40%) |
| Q1 FY2008Period end 2008-03-31 | $1.15M | (3.09%) | (10.48%) |
| Q4 FY2007Period end 2007-12-31 | $1.19M | (3.00%) | (12.07%) |
| Q3 FY2007Period end 2007-09-30 | $1.22M | (3.73%) | (13.51%) |
| Q2 FY2007Period end 2007-06-30 | $1.27M | (1.08%) | (17.12%) |
| Q1 FY2007Period end 2007-03-31 | $1.29M | (4.81%) | (19.49%) |
| Q4 FY2006Period end 2006-12-31 | $1.35M | (4.59%) | (18.60%) |
| Q3 FY2006Period end 2006-09-30 | $1.42M | (7.74%) | (17.78%) |
| Q2 FY2006Period end 2006-06-30 | $1.54M | (3.91%) | (14.62%) |
| Q1 FY2006Period end 2006-03-31 | $1.60M | (3.76%) | (14.61%) |
| Q4 FY2005Period end 2005-12-31 | $1.66M | (3.63%) | (14.58%) |
| Q3 FY2005Period end 2005-09-30 | $1.72M | (4.19%) | (9.79%) |
| Q2 FY2005Period end 2005-06-30 | $1.80M | (3.91%) | (8.70%) |
| Q1 FY2005Period end 2005-03-31 | $1.87M | (3.73%) | (7.74%) |
| Q4 FY2004Period end 2004-12-31 | $1.94M | +1.78% | (6.86%) |
| Q3 FY2004Period end 2004-09-30 | $1.91M | (3.03%) | (10.99%) |
| Q2 FY2004Period end 2004-06-30 | $1.97M | (2.90%) | (10.63%) |
| Q1 FY2004Period end 2004-03-31 | $2.03M | (2.82%) | (10.25%) |
| Q4 FY2003Period end 2003-12-31 | $2.09M | (2.74%) | (9.90%) |
| Q3 FY2003Period end 2003-09-30 | $2.15M | (2.63%) | (9.56%) |
| Q2 FY2003Period end 2003-06-30 | $2.20M | (2.49%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.26M | (2.43%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.32M | (2.37%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
