Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $872,000 with QoQ Growth of (9.92%). 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): $872000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $872,000 | (9.92%) | (29.73%) |
| Q1 FY2026Period end 2026-03-31 | $968,000 | (8.94%) | (27.05%) |
| Q4 FY2025Period end 2025-12-31 | $1.06M | (7.89%) | (24.66%) |
| Q3 FY2025Period end 2025-09-30 | $1.15M | (7.01%) | (22.65%) |
| Q2 FY2025Period end 2025-06-30 | $1.24M | (6.48%) | (21.46%) |
| Q1 FY2025Period end 2025-03-31 | $1.33M | (5.95%) | (22.35%) |
| Q4 FY2024Period end 2024-12-31 | $1.41M | (5.43%) | (23.15%) |
| Q3 FY2024Period end 2024-09-30 | $1.49M | (5.57%) | +91.28% |
| Q2 FY2024Period end 2024-06-30 | $1.58M | (7.55%) | +84.36% |
| Q1 FY2024Period end 2024-03-31 | $1.71M | (6.92%) | +83.57% |
| Q4 FY2023Period end 2023-12-31 | $1.84M | +135.38% | +67.98% |
| Q3 FY2023Period end 2023-09-30 | $780,000 | (8.98%) | +36.13% |
| Q2 FY2023Period end 2023-06-30 | $857,000 | (7.95%) | (2.17%) |
| Q1 FY2023Period end 2023-03-31 | $931,000 | (14.82%) | (3.62%) |
| Q4 FY2022Period end 2022-12-31 | $1.09M | +90.75% | +9.30% |
| Q3 FY2022Period end 2022-09-30 | $573,000 | (34.59%) | (55.09%) |
| Q2 FY2022Period end 2022-06-30 | $876,000 | (9.32%) | (38.48%) |
| Q1 FY2022Period end 2022-03-31 | $966,000 | (3.40%) | (38.47%) |
| Q4 FY2021Period end 2021-12-31 | $1.00M | (21.63%) | (53.98%) |
| Q3 FY2021Period end 2021-09-30 | $1.28M | (10.39%) | (44.83%) |
| Q2 FY2021Period end 2021-06-30 | $1.42M | (9.30%) | (41.18%) |
| Q1 FY2021Period end 2021-03-31 | $1.57M | (27.75%) | (38.96%) |
| Q4 FY2020Period end 2020-12-31 | $2.17M | (6.05%) | (14.62%) |
| Q3 FY2020Period end 2020-09-30 | $2.31M | (4.46%) | (24.85%) |
| Q2 FY2020Period end 2020-06-30 | $2.42M | (5.87%) | (24.34%) |
| Q1 FY2020Period end 2020-03-31 | $2.57M | +1.06% | +3.33% |
| Q4 FY2019Period end 2019-12-31 | $2.54M | (17.32%) | +25.43% |
| Q3 FY2019Period end 2019-09-30 | $3.08M | (3.81%) | +146.04% |
| Q2 FY2019Period end 2019-06-30 | $3.20M | +28.57% | +147.87% |
| Q1 FY2019Period end 2019-03-31 | $2.49M | +22.67% | +86.16% |
| Q4 FY2018Period end 2018-12-31 | $2.03M | +62.19% | +21.86% |
| Q3 FY2018Period end 2018-09-30 | $1.25M | (3.10%) | (15.76%) |
| Q2 FY2018Period end 2018-06-30 | $1.29M | (3.44%) | +44.73% |
| Q1 FY2018Period end 2018-03-31 | $1.34M | (19.70%) | +54.75% |
| Q4 FY2017Period end 2017-12-31 | $1.67M | +12.12% | +98.69% |
| Q3 FY2017Period end 2017-09-30 | $1.49M | +66.48% | +82.43% |
| Q2 FY2017Period end 2017-06-30 | $892,000 | +3.24% | +12.77% |
| Q1 FY2017Period end 2017-03-31 | $864,000 | +3.10% | N/A |
| Q4 FY2016Period end 2016-12-31 | $838,000 | +2.95% | N/A |
| Q3 FY2016Period end 2016-09-30 | $814,000 | +2.91% | N/A |
| Q2 FY2016Period end 2016-06-30 | $791,000 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $1.60M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $1.36M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.30M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $500,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | 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 | N/A |
| 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 | N/A | (100.00%) |
| Q1 FY2008Period end 2008-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2007Period end 2007-12-31 | $781,000 | (95.56%) | (86.46%) |
| Q3 FY2007Period end 2007-09-30 | $17.59M | +212.56% | +204.57% |
| Q2 FY2007Period end 2007-06-30 | $5.63M | +0.97% | (6.37%) |
| Q1 FY2007Period end 2007-03-31 | $5.57M | (3.39%) | +588.35% |
| Q4 FY2006Period end 2006-12-31 | $5.77M | (0.10%) | +534.22% |
| Q3 FY2006Period end 2006-09-30 | $5.77M | (3.91%) | +284.98% |
| Q2 FY2006Period end 2006-06-30 | $6.01M | +642.28% | N/A |
| Q1 FY2006Period end 2006-03-31 | $809,615 | (10.99%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $909,565 | (39.36%) | (39.36%) |
| Q3 FY2005Period end 2005-09-30 | $1.50M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.50M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $50 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $50 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
