Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $94,000 with QoQ Growth of (75.20%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $94000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $94,000 | (75.20%) | N/A |
| Q3 FY2026Period end 2026-03-31 | $379,000 | (8.23%) | N/A |
| Q2 FY2026Period end 2025-12-31 | $413,000 | N/A | (69.25%) |
| Q1 FY2026Period end 2025-09-30 | $112,000 | N/A | (97.95%) |
| Q4 FY2025Period end 2025-06-30 | $131,000 | N/A | (98.33%) |
| Q3 FY2025Period end 2025-03-31 | $150,000 | (88.83%) | (92.56%) |
| Q2 FY2025Period end 2024-12-31 | $1.34M | (75.47%) | (76.97%) |
| Q1 FY2025Period end 2024-09-30 | $5.47M | (30.34%) | (23.19%) |
| Q4 FY2024Period end 2024-06-30 | $7.86M | +289.69% | (27.20%) |
| Q3 FY2024Period end 2024-03-31 | $2.02M | (65.41%) | (85.38%) |
| Q2 FY2024Period end 2023-12-31 | $5.83M | (18.20%) | +127.06% |
| Q1 FY2024Period end 2023-09-30 | $7.13M | (33.98%) | +150.90% |
| Q4 FY2023Period end 2023-06-30 | $10.80M | (21.76%) | +152.60% |
| Q3 FY2023Period end 2023-03-31 | $13.80M | +437.34% | +193.10% |
| Q2 FY2023Period end 2022-12-31 | $2.57M | (9.61%) | (59.90%) |
| Q1 FY2023Period end 2022-09-30 | $2.84M | (33.53%) | (68.96%) |
| Q4 FY2022Period end 2022-06-30 | $4.27M | (9.22%) | (60.60%) |
| Q3 FY2022Period end 2022-03-31 | $4.71M | (26.48%) | (64.73%) |
| Q2 FY2022Period end 2021-12-31 | $6.40M | (30.03%) | (1.10%) |
| Q1 FY2022Period end 2021-09-30 | $9.15M | (15.63%) | +68.91% |
| Q4 FY2021Period end 2021-06-30 | $10.85M | (18.72%) | +106.33% |
| Q3 FY2021Period end 2021-03-31 | $13.35M | +106.13% | +219.08% |
| Q2 FY2021Period end 2020-12-31 | $6.47M | +19.49% | +87.90% |
| Q1 FY2021Period end 2020-09-30 | $5.42M | +3.06% | +92.78% |
| Q4 FY2020Period end 2020-06-30 | $5.26M | +25.70% | +59.72% |
| Q3 FY2020Period end 2020-03-31 | $4.18M | +21.39% | (6.36%) |
| Q2 FY2020Period end 2019-12-31 | $3.45M | +22.59% | (38.67%) |
| Q1 FY2020Period end 2019-09-30 | $2.81M | (14.61%) | (57.75%) |
| Q4 FY2019Period end 2019-06-30 | $3.29M | (26.30%) | (48.09%) |
| Q3 FY2019Period end 2019-03-31 | $4.47M | (20.50%) | (34.02%) |
| Q2 FY2019Period end 2018-12-31 | $5.62M | (15.55%) | +54.75% |
| Q1 FY2019Period end 2018-09-30 | $6.65M | +4.92% | +52.86% |
| Q4 FY2018Period end 2018-06-30 | $6.34M | (6.32%) | +21.22% |
| Q3 FY2018Period end 2018-03-31 | $6.77M | +86.45% | +1.39% |
| Q2 FY2018Period end 2017-12-31 | $3.63M | (16.59%) | (42.88%) |
| Q1 FY2018Period end 2017-09-30 | $4.35M | (16.80%) | (40.20%) |
| Q4 FY2017Period end 2017-06-30 | $5.23M | (21.64%) | (29.92%) |
| Q3 FY2017Period end 2017-03-31 | $6.68M | +5.03% | (7.58%) |
| Q2 FY2017Period end 2016-12-31 | $6.36M | (12.67%) | +3.81% |
| Q1 FY2017Period end 2016-09-30 | $7.28M | (2.50%) | +167.38% |
| Q4 FY2016Period end 2016-06-30 | $7.47M | +3.34% | +397.73% |
| Q3 FY2016Period end 2016-03-31 | $7.22M | +17.97% | N/A |
| Q2 FY2016Period end 2015-12-31 | $6.12M | +124.95% | N/A |
| Q1 FY2016Period end 2015-09-30 | $2.72M | +81.49% | N/A |
| Q4 FY2015Period end 2015-06-30 | $1.50M | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $6,173 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $5,886 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $4,752 | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $5,668 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $5,895 | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $5,829 | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $6,059 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $6,044 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $5,636 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $5,201 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $5,148 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $5,373 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $5,385 | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $5,147 | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $5,166 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $5,161 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $4,898 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $4,960 | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $4,991 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $7,257 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $7,379 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $7,461 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $4,437 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $4,454 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $4,088 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
