Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $798,000 with QoQ Growth of (6.56%). 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): $798000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $798,000 | (6.56%) | (22.45%) |
| Q1 FY2026Period end 2026-03-31 | $854,000 | (8.07%) | +8.24% |
| Q4 FY2025Period end 2025-12-31 | $929,000 | (3.33%) | +12.61% |
| Q3 FY2025Period end 2025-09-30 | $961,000 | (6.61%) | +109.37% |
| Q2 FY2025Period end 2025-06-30 | $1.03M | +30.42% | +108.72% |
| Q1 FY2025Period end 2025-03-31 | $789,000 | (4.36%) | +39.40% |
| Q4 FY2024Period end 2024-12-31 | $825,000 | +79.74% | +28.50% |
| Q3 FY2024Period end 2024-09-30 | $459,000 | (6.90%) | (31.70%) |
| Q2 FY2024Period end 2024-06-30 | $493,000 | (12.90%) | (34.62%) |
| Q1 FY2024Period end 2024-03-31 | $566,000 | (11.84%) | (31.31%) |
| Q4 FY2023Period end 2023-12-31 | $642,000 | (4.46%) | (27.54%) |
| Q3 FY2023Period end 2023-09-30 | $672,000 | (10.88%) | (25.58%) |
| Q2 FY2023Period end 2023-06-30 | $754,000 | (8.50%) | (36.32%) |
| Q1 FY2023Period end 2023-03-31 | $824,000 | (7.00%) | (39.55%) |
| Q4 FY2022Period end 2022-12-31 | $886,000 | (1.88%) | (39.89%) |
| Q3 FY2022Period end 2022-09-30 | $903,000 | (23.73%) | (41.85%) |
| Q2 FY2022Period end 2022-06-30 | $1.18M | (13.13%) | (28.42%) |
| Q1 FY2022Period end 2022-03-31 | $1.36M | (7.53%) | (20.11%) |
| Q4 FY2021Period end 2021-12-31 | $1.47M | (5.09%) | (19.80%) |
| Q3 FY2021Period end 2021-09-30 | $1.55M | (6.11%) | +40.80% |
| Q2 FY2021Period end 2021-06-30 | $1.65M | (3.05%) | +46.11% |
| Q1 FY2021Period end 2021-03-31 | $1.71M | (7.18%) | +45.07% |
| Q4 FY2020Period end 2020-12-31 | $1.84M | +66.64% | +44.16% |
| Q3 FY2020Period end 2020-09-30 | $1.10M | (2.56%) | +54.70% |
| Q2 FY2020Period end 2020-06-30 | $1.13M | (3.74%) | +33.81% |
| Q1 FY2020Period end 2020-03-31 | $1.18M | (7.76%) | +86.67% |
| Q4 FY2019Period end 2019-12-31 | $1.27M | +78.82% | N/A |
| Q3 FY2019Period end 2019-09-30 | $713,000 | (15.72%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $846,000 | +34.29% | N/A |
| Q1 FY2019Period end 2019-03-31 | $630,000 | 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 | 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 | (100.00%) |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $10.00M | +0.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $10.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
