Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.50M with QoQ Growth of +18.30%. 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): $8.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.50M | +18.30% | +33.42% |
| Q1 FY2026Period end 2026-03-31 | $7.18M | (2.35%) | +13.69% |
| Q4 FY2025Period end 2025-12-31 | $7.36M | (9.18%) | +9.89% |
| Q3 FY2025Period end 2025-09-30 | $8.10M | +27.17% | (0.33%) |
| Q2 FY2025Period end 2025-06-30 | $6.37M | +0.81% | (26.89%) |
| Q1 FY2025Period end 2025-03-31 | $6.32M | (5.62%) | +12.64% |
| Q4 FY2024Period end 2024-12-31 | $6.69M | (17.62%) | +17.28% |
| Q3 FY2024Period end 2024-09-30 | $8.13M | (6.72%) | +29.69% |
| Q2 FY2024Period end 2024-06-30 | $8.71M | +55.31% | +22.68% |
| Q1 FY2024Period end 2024-03-31 | $5.61M | (1.73%) | (23.53%) |
| Q4 FY2023Period end 2023-12-31 | $5.71M | (8.91%) | (8.13%) |
| Q3 FY2023Period end 2023-09-30 | $6.26M | (11.76%) | (2.02%) |
| Q2 FY2023Period end 2023-06-30 | $7.10M | (3.19%) | +5.33% |
| Q1 FY2023Period end 2023-03-31 | $7.33M | +18.06% | +10.74% |
| Q4 FY2022Period end 2022-12-31 | $6.21M | (2.85%) | +239.08% |
| Q3 FY2022Period end 2022-09-30 | $6.39M | (5.15%) | (4.12%) |
| Q2 FY2022Period end 2022-06-30 | $6.74M | +1.78% | (11.37%) |
| Q1 FY2022Period end 2022-03-31 | $6.62M | +261.52% | (19.57%) |
| Q4 FY2021Period end 2021-12-31 | $1.83M | (72.53%) | (35.15%) |
| Q3 FY2021Period end 2021-09-30 | $6.67M | (12.32%) | (27.70%) |
| Q2 FY2021Period end 2021-06-30 | $7.61M | (7.63%) | (23.50%) |
| Q1 FY2021Period end 2021-03-31 | $8.23M | +191.47% | +3.85% |
| Q4 FY2020Period end 2020-12-31 | $2.83M | (69.37%) | (5.42%) |
| Q3 FY2020Period end 2020-09-30 | $9.22M | (7.22%) | +510.86% |
| Q2 FY2020Period end 2020-06-30 | $9.94M | +25.39% | N/A |
| Q1 FY2020Period end 2020-03-31 | $7.93M | +165.45% | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.99M | +97.81% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.51M | N/A | N/A |
| Q2 FY2019Period end 2019-06-06 | $1.79M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.89M | +8.83% | +57.74% |
| Q4 FY2018Period end 2018-12-31 | $1.73M | (12.39%) | +45.91% |
| Q3 FY2018Period end 2018-09-30 | $1.98M | (3.65%) | +41.92% |
| Q2 FY2018Period end 2018-06-30 | $2.05M | +71.72% | +20.49% |
| Q1 FY2018Period end 2018-03-31 | $1.20M | +0.67% | (42.24%) |
| Q4 FY2017Period end 2017-12-31 | $1.19M | (14.79%) | (40.23%) |
| Q3 FY2017Period end 2017-09-30 | $1.39M | (18.20%) | (37.70%) |
| Q2 FY2017Period end 2017-06-30 | $1.70M | (17.69%) | (32.66%) |
| Q1 FY2017Period end 2017-03-31 | $2.07M | +4.18% | (28.31%) |
| Q4 FY2016Period end 2016-12-31 | $1.99M | (11.18%) | (30.10%) |
| Q3 FY2016Period end 2016-09-30 | $2.24M | (11.59%) | +95.28% |
| Q2 FY2016Period end 2016-06-30 | $2.53M | (12.37%) | +25.14% |
| Q1 FY2016Period end 2016-03-31 | $2.89M | +1.58% | +11.00% |
| Q4 FY2015Period end 2015-12-31 | $2.84M | +148.12% | +62.07% |
| Q3 FY2015Period end 2015-09-30 | $1.15M | (43.34%) | (38.84%) |
| Q2 FY2015Period end 2015-06-30 | $2.02M | (22.27%) | +72.00% |
| Q1 FY2015Period end 2015-03-31 | $2.60M | +48.32% | +67.10% |
| Q4 FY2014Period end 2014-12-31 | $1.75M | (6.36%) | +51.91% |
| Q3 FY2014Period end 2014-09-30 | $1.87M | +59.32% | +51.46% |
| Q2 FY2014Period end 2014-06-30 | $1.18M | (24.49%) | (26.84%) |
| Q1 FY2014Period end 2014-03-31 | $1.56M | +34.84% | (19.67%) |
| Q4 FY2013Period end 2013-12-31 | $1.15M | (6.63%) | (32.83%) |
| Q3 FY2013Period end 2013-09-30 | $1.24M | (23.04%) | (24.73%) |
| Q2 FY2013Period end 2013-06-30 | $1.61M | (17.09%) | (12.05%) |
| Q1 FY2013Period end 2013-03-31 | $1.94M | +12.75% | (6.38%) |
| Q4 FY2012Period end 2012-12-31 | $1.72M | +4.63% | (22.26%) |
| Q3 FY2012Period end 2012-09-30 | $1.64M | (10.08%) | (10.27%) |
| Q2 FY2012Period end 2012-06-30 | $1.83M | (11.74%) | (16.08%) |
| Q1 FY2012Period end 2012-03-31 | $2.07M | (6.38%) | (14.65%) |
| Q4 FY2011Period end 2011-12-31 | $2.21M | +20.77% | (12.72%) |
| Q3 FY2011Period end 2011-09-30 | $1.83M | (15.90%) | (29.59%) |
| Q2 FY2011Period end 2011-06-30 | $2.18M | (10.23%) | +14.23% |
| Q1 FY2011Period end 2011-03-31 | $2.42M | (4.27%) | +25.01% |
| Q4 FY2010Period end 2010-12-31 | $2.53M | (2.58%) | +32.22% |
| Q3 FY2010Period end 2010-09-30 | $2.60M | +36.43% | +22.88% |
| Q2 FY2010Period end 2010-06-30 | $1.91M | (1.75%) | (53.97%) |
| Q1 FY2010Period end 2010-03-31 | $1.94M | +1.25% | (10.85%) |
| Q4 FY2009Period end 2009-12-31 | $1.92M | (9.46%) | +569.58% |
| Q3 FY2009Period end 2009-09-30 | $2.12M | (48.90%) | +631.83% |
| Q2 FY2009Period end 2009-06-30 | $4.14M | +90.30% | +1209.81% |
| Q1 FY2009Period end 2009-03-31 | $2.17M | +660.49% | +532.27% |
| Q4 FY2008Period end 2008-12-31 | $286,000 | (1.04%) | (22.91%) |
| Q3 FY2008Period end 2008-09-30 | $289,000 | (8.54%) | (20.17%) |
| Q2 FY2008Period end 2008-06-30 | $316,000 | (8.14%) | (17.92%) |
| Q1 FY2008Period end 2008-03-31 | $344,000 | (7.28%) | (15.69%) |
| Q4 FY2007Period end 2007-12-31 | $371,000 | +2.49% | (15.87%) |
| Q3 FY2007Period end 2007-09-30 | $362,000 | (5.97%) | (4.23%) |
| Q2 FY2007Period end 2007-06-30 | $385,000 | (5.64%) | (7.23%) |
| Q1 FY2007Period end 2007-03-31 | $408,000 | (7.48%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $441,000 | +16.67% | N/A |
| Q3 FY2006Period end 2006-09-30 | $378,000 | (8.92%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $415,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $21,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $23,000 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $27,000 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $29,000 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $31,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $34,000 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $35,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $38,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $46,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $48,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $10,000 | N/A | (96.34%) |
| Q2 FY2003Period end 2003-06-30 | $12,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $47,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $144,000 | (47.25%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $273,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
