Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $488,000 with QoQ Growth of (15.57%). 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): $488000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $488,000 | (15.57%) | (44.61%) |
| Q1 FY2026Period end 2026-03-31 | $578,000 | (19.83%) | (47.26%) |
| Q4 FY2025Period end 2025-12-31 | $721,000 | (10.10%) | (40.71%) |
| Q3 FY2025Period end 2025-09-30 | $802,000 | (8.97%) | (46.75%) |
| Q2 FY2025Period end 2025-06-30 | $881,000 | (19.62%) | (48.45%) |
| Q1 FY2025Period end 2025-03-31 | $1.10M | (9.87%) | (42.56%) |
| Q4 FY2024Period end 2024-12-31 | $1.22M | (19.26%) | (42.10%) |
| Q3 FY2024Period end 2024-09-30 | $1.51M | (11.88%) | (38.10%) |
| Q2 FY2024Period end 2024-06-30 | $1.71M | (10.43%) | (34.34%) |
| Q1 FY2024Period end 2024-03-31 | $1.91M | (9.14%) | +95.49% |
| Q4 FY2023Period end 2023-12-31 | $2.10M | (13.69%) | +28.28% |
| Q3 FY2023Period end 2023-09-30 | $2.43M | (6.53%) | +24.58% |
| Q2 FY2023Period end 2023-06-30 | $2.60M | +166.70% | +8.46% |
| Q1 FY2023Period end 2023-03-31 | $976,000 | (40.38%) | (65.60%) |
| Q4 FY2022Period end 2022-12-31 | $1.64M | (16.18%) | (49.79%) |
| Q3 FY2022Period end 2022-09-30 | $1.95M | (18.63%) | (47.02%) |
| Q2 FY2022Period end 2022-06-30 | $2.40M | (15.40%) | (74.11%) |
| Q1 FY2022Period end 2022-03-31 | $2.84M | (12.98%) | (70.70%) |
| Q4 FY2021Period end 2021-12-31 | $3.26M | (11.56%) | (67.68%) |
| Q3 FY2021Period end 2021-09-30 | $3.69M | (60.24%) | (65.47%) |
| Q2 FY2021Period end 2021-06-30 | $9.27M | (4.28%) | (27.58%) |
| Q1 FY2021Period end 2021-03-31 | $9.68M | (3.99%) | +40.25% |
| Q4 FY2020Period end 2020-12-31 | $10.09M | (5.53%) | +40.79% |
| Q3 FY2020Period end 2020-09-30 | $10.68M | (16.60%) | (21.35%) |
| Q2 FY2020Period end 2020-06-30 | $12.80M | +85.39% | (10.64%) |
| Q1 FY2020Period end 2020-03-31 | $6.91M | (3.62%) | (54.24%) |
| Q4 FY2019Period end 2019-12-31 | $7.16M | (47.22%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $13.57M | (5.24%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $14.32M | (5.08%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $15.09M | 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 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
