Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $358,000. 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): $358000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $358,000 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $434,000 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $388,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $250,000 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $317,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $385,000 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $282,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $351,000 | N/A | (37.99%) |
| Q2 FY2024Period end 2024-06-30 | $220,000 | N/A | (67.36%) |
| Q1 FY2024Period end 2024-03-31 | $202,000 | N/A | (70.77%) |
| Q4 FY2023Period end 2023-12-31 | $249,000 | (56.01%) | (64.93%) |
| Q3 FY2023Period end 2023-09-30 | $566,000 | (16.02%) | +23.31% |
| Q2 FY2023Period end 2023-06-30 | $674,000 | (2.46%) | +29.37% |
| Q1 FY2023Period end 2023-03-31 | $691,000 | (2.68%) | +18.52% |
| Q4 FY2022Period end 2022-12-31 | $710,000 | +54.68% | +31.48% |
| Q3 FY2022Period end 2022-09-30 | $459,000 | (11.90%) | (31.49%) |
| Q2 FY2022Period end 2022-06-30 | $521,000 | (10.63%) | (37.38%) |
| Q1 FY2022Period end 2022-03-31 | $583,000 | +7.96% | (29.42%) |
| Q4 FY2021Period end 2021-12-31 | $540,000 | (19.40%) | (41.18%) |
| Q3 FY2021Period end 2021-09-30 | $670,000 | (19.47%) | +28.60% |
| Q2 FY2021Period end 2021-06-30 | $832,000 | +0.73% | (20.99%) |
| Q1 FY2021Period end 2021-03-31 | $826,000 | (10.02%) | (29.16%) |
| Q4 FY2020Period end 2020-12-31 | $918,000 | +76.20% | (22.07%) |
| Q3 FY2020Period end 2020-09-30 | $521,000 | (50.52%) | (27.03%) |
| Q2 FY2020Period end 2020-06-30 | $1.05M | (9.69%) | +133.48% |
| Q1 FY2020Period end 2020-03-31 | $1.17M | (1.02%) | +157.96% |
| Q4 FY2019Period end 2019-12-31 | $1.18M | +64.99% | N/A |
| Q3 FY2019Period end 2019-09-30 | $714,000 | +58.31% | N/A |
| Q2 FY2019Period end 2019-06-30 | $451,000 | (0.22%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $452,000 | 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 | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.89M | (9.85%) | (79.17%) |
| Q3 FY2016Period end 2016-09-30 | $8.75M | +99.91% | (67.56%) |
| Q2 FY2016Period end 2016-06-30 | $4.38M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $37.87M | +40.42% | +50.76% |
| Q3 FY2015Period end 2015-09-30 | $26.97M | N/A | +9.14% |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $25.12M | +1.66% | N/A |
| Q3 FY2014Period end 2014-09-30 | $24.71M | +47.45% | +2909.62% |
| Q2 FY2014Period end 2014-06-30 | $16.76M | N/A | +126.84% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $821,000 | (88.89%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.39M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.73M | 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 | (100.00%) |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2011Period end 2011-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2010Period end 2010-12-31 | $19.35M | (28.52%) | +1190.59% |
| Q3 FY2010Period end 2010-09-30 | $27.07M | +100.18% | +1795.38% |
| Q2 FY2010Period end 2010-06-30 | $13.52M | +47.54% | +846.85% |
| Q1 FY2010Period end 2010-03-31 | $9.16M | +511.34% | +220.76% |
| Q4 FY2009Period end 2009-12-31 | $1.50M | +4.97% | (47.53%) |
| Q3 FY2009Period end 2009-09-30 | $1.43M | +0.00% | (80.55%) |
| Q2 FY2009Period end 2009-06-30 | $1.43M | (50.02%) | (92.17%) |
| Q1 FY2009Period end 2009-03-31 | $2.86M | +0.00% | (90.60%) |
| Q4 FY2008Period end 2008-12-31 | $2.86M | (61.09%) | (93.60%) |
| Q3 FY2008Period end 2008-09-30 | $7.34M | (59.75%) | (87.24%) |
| Q2 FY2008Period end 2008-06-30 | $18.24M | (39.98%) | (71.01%) |
| Q1 FY2008Period end 2008-03-31 | $30.39M | (31.94%) | (56.84%) |
| Q4 FY2007Period end 2007-12-31 | $44.64M | (22.40%) | (24.92%) |
| Q3 FY2007Period end 2007-09-30 | $57.53M | (8.56%) | (4.19%) |
| Q2 FY2007Period end 2007-06-30 | $62.91M | (10.63%) | +11.81% |
| Q1 FY2007Period end 2007-03-31 | $70.40M | +18.39% | +13.77% |
| Q4 FY2006Period end 2006-12-31 | $59.46M | (0.97%) | +19.53% |
| Q3 FY2006Period end 2006-09-30 | $60.05M | +6.71% | +65.32% |
| Q2 FY2006Period end 2006-06-30 | $56.27M | (9.06%) | +62.06% |
| Q1 FY2006Period end 2006-03-31 | $61.88M | +24.39% | +69.15% |
| Q4 FY2005Period end 2005-12-31 | $49.75M | +36.95% | +50.26% |
| Q3 FY2005Period end 2005-09-30 | $36.32M | +4.60% | +20.56% |
| Q2 FY2005Period end 2005-06-30 | $34.72M | (5.08%) | +25.52% |
| Q1 FY2005Period end 2005-03-31 | $36.58M | +10.50% | +31.32% |
| Q4 FY2004Period end 2004-12-31 | $33.11M | +9.88% | +16.55% |
| Q3 FY2004Period end 2004-09-30 | $30.13M | +8.91% | (4.14%) |
| Q2 FY2004Period end 2004-06-30 | $27.66M | (0.69%) | (46.23%) |
| Q1 FY2004Period end 2004-03-31 | $27.86M | (1.93%) | (55.02%) |
| Q4 FY2003Period end 2003-12-31 | $28.41M | (9.62%) | (55.45%) |
| Q3 FY2003Period end 2003-09-30 | $31.43M | (38.92%) | (46.46%) |
| Q2 FY2003Period end 2003-06-30 | $51.45M | (16.91%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $61.93M | (2.87%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $63.76M | +8.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $58.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
