Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.05M with QoQ Growth of +306.98%. 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): $1.05M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.05M | +306.98% | +116.49% |
| Q1 FY2026Period end 2026-03-31 | $258,000 | (30.46%) | (52.49%) |
| Q4 FY2025Period end 2025-12-31 | $371,000 | (5.84%) | (32.05%) |
| Q3 FY2025Period end 2025-09-30 | $394,000 | (18.76%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $485,000 | (10.68%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $543,000 | (0.55%) | +624.00% |
| Q4 FY2024Period end 2024-12-31 | $546,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $4,000 | N/A | (96.80%) |
| Q2 FY2024Period end 2024-06-30 | $23,000 | (69.33%) | (86.31%) |
| Q1 FY2024Period end 2024-03-31 | $75,000 | N/A | (65.44%) |
| Q4 FY2023Period end 2023-12-31 | $10,000 | (92.00%) | (96.14%) |
| Q3 FY2023Period end 2023-09-30 | $125,000 | (25.60%) | (62.91%) |
| Q2 FY2023Period end 2023-06-30 | $168,000 | (22.58%) | (59.81%) |
| Q1 FY2023Period end 2023-03-31 | $217,000 | (16.22%) | (63.28%) |
| Q4 FY2022Period end 2022-12-31 | $259,000 | (23.15%) | (70.06%) |
| Q3 FY2022Period end 2022-09-30 | $337,000 | (19.38%) | (54.89%) |
| Q2 FY2022Period end 2022-06-30 | $418,000 | (29.27%) | (60.23%) |
| Q1 FY2022Period end 2022-03-31 | $591,000 | (31.68%) | (54.54%) |
| Q4 FY2021Period end 2021-12-31 | $865,000 | +15.80% | (50.43%) |
| Q3 FY2021Period end 2021-09-30 | $747,000 | (28.92%) | (28.52%) |
| Q2 FY2021Period end 2021-06-30 | $1.05M | (19.15%) | (60.20%) |
| Q1 FY2021Period end 2021-03-31 | $1.30M | (25.50%) | +12.46% |
| Q4 FY2020Period end 2020-12-31 | $1.75M | +66.99% | +19.03% |
| Q3 FY2020Period end 2020-09-30 | $1.04M | (60.43%) | (55.96%) |
| Q2 FY2020Period end 2020-06-30 | $2.64M | +128.46% | (15.35%) |
| Q1 FY2020Period end 2020-03-31 | $1.16M | (21.15%) | (49.65%) |
| Q4 FY2019Period end 2019-12-31 | $1.47M | (38.22%) | (48.31%) |
| Q3 FY2019Period end 2019-09-30 | $2.37M | (23.94%) | (23.92%) |
| Q2 FY2019Period end 2019-06-30 | $3.12M | +35.89% | +0.94% |
| Q1 FY2019Period end 2019-03-31 | $2.30M | (19.04%) | (36.10%) |
| Q4 FY2018Period end 2018-12-31 | $2.84M | (9.07%) | +26.10% |
| Q3 FY2018Period end 2018-09-30 | $3.12M | +0.91% | +29.42% |
| Q2 FY2018Period end 2018-06-30 | $3.09M | (13.97%) | (26.65%) |
| Q1 FY2018Period end 2018-03-31 | $3.59M | +59.76% | +212.71% |
| Q4 FY2017Period end 2017-12-31 | $2.25M | (6.68%) | +89.31% |
| Q3 FY2017Period end 2017-09-30 | $2.41M | (42.81%) | +85.67% |
| Q2 FY2017Period end 2017-06-30 | $4.21M | +266.75% | +1011.87% |
| Q1 FY2017Period end 2017-03-31 | $1.15M | (3.28%) | +240.95% |
| Q4 FY2016Period end 2016-12-31 | $1.19M | (8.47%) | +249.41% |
| Q3 FY2016Period end 2016-09-30 | $1.30M | +242.48% | +266.67% |
| Q2 FY2016Period end 2016-06-30 | $379,000 | +12.46% | +1.88% |
| Q1 FY2016Period end 2016-03-31 | $337,000 | (0.88%) | (10.13%) |
| Q4 FY2015Period end 2015-12-31 | $340,000 | (3.95%) | (20.56%) |
| Q3 FY2015Period end 2015-09-30 | $354,000 | (4.84%) | (25.63%) |
| Q2 FY2015Period end 2015-06-30 | $372,000 | (0.80%) | (29.81%) |
| Q1 FY2015Period end 2015-03-31 | $375,000 | (12.38%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $428,000 | (10.08%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $476,000 | (10.19%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $530,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2011Period end 2011-09-30 | $7.66M | +23.78% | +232.70% |
| Q2 FY2011Period end 2011-06-30 | $6.19M | +5.54% | +298.07% |
| Q1 FY2011Period end 2011-03-31 | $5.87M | (38.20%) | +669.69% |
| Q4 FY2010Period end 2010-12-31 | $9.49M | +312.07% | +2991.21% |
| Q3 FY2010Period end 2010-09-30 | $2.30M | +48.10% | +1172.38% |
| Q2 FY2010Period end 2010-06-30 | $1.55M | +104.07% | +662.25% |
| Q1 FY2010Period end 2010-03-31 | $762,000 | +148.21% | +448.20% |
| Q4 FY2009Period end 2009-12-31 | $307,000 | +69.61% | +37.05% |
| Q3 FY2009Period end 2009-09-30 | $181,000 | (11.27%) | (86.72%) |
| Q2 FY2009Period end 2009-06-30 | $204,000 | +46.76% | (71.67%) |
| Q1 FY2009Period end 2009-03-31 | $139,000 | (37.95%) | (36.53%) |
| Q4 FY2008Period end 2008-12-31 | $224,000 | (83.57%) | (93.99%) |
| Q3 FY2008Period end 2008-09-30 | $1.36M | +89.31% | +490.04% |
| Q2 FY2008Period end 2008-06-30 | $720,000 | +228.77% | N/A |
| Q1 FY2008Period end 2008-03-31 | $219,000 | (94.13%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.73M | +1513.85% | N/A |
| Q3 FY2007Period end 2007-09-30 | $231,000 | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $51,000 | (46.32%) | (84.55%) |
| Q1 FY2007Period end 2007-04-30 | $95,000 | (52.50%) | (72.93%) |
| Q4 FY2006Period end 2007-01-31 | $200,000 | (5.66%) | (46.24%) |
| Q3 FY2006Period end 2006-10-31 | $212,000 | (35.76%) | (21.48%) |
| Q2 FY2006Period end 2006-07-31 | $330,000 | (5.98%) | +117.11% |
| Q1 FY2006Period end 2006-04-30 | $351,000 | (5.65%) | +116.67% |
| Q4 FY2005Period end 2006-01-31 | $372,000 | +37.78% | +116.28% |
| Q3 FY2005Period end 2005-10-31 | $270,000 | +77.63% | +64.63% |
| Q2 FY2005Period end 2005-07-31 | $152,000 | (6.17%) | N/A |
| Q1 FY2005Period end 2005-04-30 | $162,000 | (5.81%) | N/A |
| Q4 FY2004Period end 2005-01-31 | $172,000 | +4.88% | N/A |
| Q3 FY2004Period end 2004-10-31 | $164,000 | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | $0 | N/A | (100.00%) |
| Q2 FY2003Period end 2003-07-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $0 | (100.00%) | N/A |
| Q3 FY2002Period end 2002-10-31 | $447,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
