Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $177,000 with QoQ Growth of (8.76%). 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): $177000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $177,000 | (8.76%) | +80.61% |
| Q1 FY2026Period end 2026-03-31 | $194,000 | (7.62%) | +64.41% |
| Q4 FY2025Period end 2025-12-31 | $210,000 | +165.82% | +54.41% |
| Q3 FY2025Period end 2025-09-30 | $79,000 | (19.39%) | (48.70%) |
| Q2 FY2025Period end 2025-06-30 | $98,000 | (16.95%) | (42.35%) |
| Q1 FY2025Period end 2025-03-31 | $118,000 | (13.24%) | (36.90%) |
| Q4 FY2024Period end 2024-12-31 | $136,000 | (11.69%) | (33.00%) |
| Q3 FY2024Period end 2024-09-30 | $154,000 | (9.41%) | (29.36%) |
| Q2 FY2024Period end 2024-06-30 | $170,000 | (9.09%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $187,000 | (7.88%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $203,000 | (6.88%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $218,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2022Period end 2022-03-31 | $64,000 | (9.86%) | (28.09%) |
| Q4 FY2021Period end 2021-12-31 | $71,000 | (7.79%) | (24.47%) |
| Q3 FY2021Period end 2021-09-30 | $77,000 | (7.23%) | (23.00%) |
| Q2 FY2021Period end 2021-06-30 | $83,000 | (6.74%) | (20.95%) |
| Q1 FY2021Period end 2021-03-31 | $89,000 | (5.32%) | (19.82%) |
| Q4 FY2020Period end 2020-12-31 | $94,000 | (6.00%) | (18.97%) |
| Q3 FY2020Period end 2020-09-30 | $100,000 | (4.76%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $105,000 | (5.41%) | +483.33% |
| Q1 FY2020Period end 2020-03-31 | $111,000 | (4.31%) | +152.27% |
| Q4 FY2019Period end 2019-12-31 | $116,000 | N/A | (98.79%) |
| Q3 FY2019Period end 2019-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2019Period end 2019-06-30 | $18,000 | (59.09%) | (99.82%) |
| Q1 FY2019Period end 2019-03-31 | $44,000 | (99.54%) | (99.57%) |
| Q4 FY2018Period end 2018-12-31 | $9.58M | (4.97%) | (4.58%) |
| Q3 FY2018Period end 2018-09-30 | $10.08M | (1.11%) | +1.15% |
| Q2 FY2018Period end 2018-06-30 | $10.19M | +0.76% | N/A |
| Q1 FY2018Period end 2018-03-31 | $10.12M | +0.77% | N/A |
| Q4 FY2017Period end 2017-12-31 | $10.04M | +0.74% | N/A |
| Q3 FY2017Period end 2017-09-30 | $9.96M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $11.09M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
