Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.06M with QoQ Growth of (17.20%). 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): $1.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.06M | (17.20%) | +460.32% |
| Q1 FY2026Period end 2026-03-31 | $1.28M | +23.46% | +458.52% |
| Q4 FY2025Period end 2025-12-31 | $1.04M | +9.51% | +275.36% |
| Q3 FY2025Period end 2025-09-30 | $946,000 | +400.53% | +188.41% |
| Q2 FY2025Period end 2025-06-30 | $189,000 | (17.47%) | (70.83%) |
| Q1 FY2025Period end 2025-03-31 | $229,000 | (17.03%) | (73.15%) |
| Q4 FY2024Period end 2024-12-31 | $276,000 | (15.85%) | (60.23%) |
| Q3 FY2024Period end 2024-09-30 | $328,000 | (49.38%) | (58.53%) |
| Q2 FY2024Period end 2024-06-30 | $648,000 | (24.03%) | (19.70%) |
| Q1 FY2024Period end 2024-03-31 | $853,000 | +22.91% | (10.68%) |
| Q4 FY2023Period end 2023-12-31 | $694,000 | (12.26%) | (30.46%) |
| Q3 FY2023Period end 2023-09-30 | $791,000 | (1.98%) | (4.24%) |
| Q2 FY2023Period end 2023-06-30 | $807,000 | (15.50%) | (6.71%) |
| Q1 FY2023Period end 2023-03-31 | $955,000 | (4.31%) | (9.91%) |
| Q4 FY2022Period end 2022-12-31 | $998,000 | +20.82% | +63.34% |
| Q3 FY2022Period end 2022-09-30 | $826,000 | (4.51%) | +32.58% |
| Q2 FY2022Period end 2022-06-30 | $865,000 | (18.40%) | +32.87% |
| Q1 FY2022Period end 2022-03-31 | $1.06M | +73.49% | +62.58% |
| Q4 FY2021Period end 2021-12-31 | $611,000 | (1.93%) | (13.70%) |
| Q3 FY2021Period end 2021-09-30 | $623,000 | (4.30%) | (9.84%) |
| Q2 FY2021Period end 2021-06-30 | $651,000 | (0.15%) | (8.70%) |
| Q1 FY2021Period end 2021-03-31 | $652,000 | (7.91%) | (9.32%) |
| Q4 FY2020Period end 2020-12-31 | $708,000 | +2.46% | (6.96%) |
| Q3 FY2020Period end 2020-09-30 | $691,000 | (3.09%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $713,000 | (0.83%) | +520.00% |
| Q1 FY2020Period end 2020-03-31 | $719,000 | (5.52%) | +453.08% |
| Q4 FY2019Period end 2019-12-31 | $761,000 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $43,000 | (62.61%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $115,000 | (11.54%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $130,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| 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 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $558,000 | 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 | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $10,000 | N/A | (99.67%) |
| Q2 FY2016Period end 2016-06-30 | $10,000 | (99.75%) | (97.62%) |
| Q1 FY2016Period end 2016-03-31 | $3.95M | +13.51% | +5413.53% |
| Q4 FY2015Period end 2015-12-31 | $3.48M | +14.10% | +4871.43% |
| Q3 FY2015Period end 2015-09-30 | $3.05M | +626.19% | +4015.06% |
| Q2 FY2015Period end 2015-06-30 | $420,000 | +486.25% | +207.12% |
| Q1 FY2015Period end 2015-03-31 | $71,642 | +2.35% | (4.20%) |
| Q4 FY2014Period end 2014-12-31 | $70,000 | (5.56%) | (82.17%) |
| Q3 FY2014Period end 2014-09-30 | $74,118 | (45.80%) | (76.93%) |
| Q2 FY2014Period end 2014-06-30 | $136,754 | +82.86% | (54.47%) |
| Q1 FY2014Period end 2014-03-31 | $74,785 | (80.95%) | (71.51%) |
| Q4 FY2013Period end 2013-12-31 | $392,490 | +22.16% | +161.66% |
| Q3 FY2013Period end 2013-09-30 | $321,281 | +6.97% | +100.80% |
| Q2 FY2013Period end 2013-06-30 | $300,334 | +14.43% | N/A |
| Q1 FY2013Period end 2013-03-31 | $262,457 | +74.97% | N/A |
| Q4 FY2012Period end 2012-12-31 | $150,000 | (6.25%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $160,000 | N/A | +24.57% |
| Q2 FY2012Period end 2012-06-30 | $60,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $128,446 | N/A | (88.34%) |
| Q2 FY2011Period end 2011-06-30 | $35,923 | N/A | (96.74%) |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.10M | +0.09% | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.10M | 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 | (100.00%) |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2008Period end 2008-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $6.81M | (17.05%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $8.21M | (27.09%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $11.26M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
