Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.75M with QoQ Growth of (9.00%). 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): $2.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.75M | (9.00%) | +22.44% |
| Q1 FY2026Period end 2026-03-31 | $3.02M | (3.48%) | +21.07% |
| Q4 FY2025Period end 2025-12-31 | $3.13M | (6.29%) | +18.55% |
| Q3 FY2025Period end 2025-09-30 | $3.34M | +48.75% | +14.03% |
| Q2 FY2025Period end 2025-06-30 | $2.25M | (10.02%) | (29.53%) |
| Q1 FY2025Period end 2025-03-31 | $2.50M | (5.49%) | (26.97%) |
| Q4 FY2024Period end 2024-12-31 | $2.64M | (9.86%) | (23.76%) |
| Q3 FY2024Period end 2024-09-30 | $2.93M | (8.06%) | (21.26%) |
| Q2 FY2024Period end 2024-06-30 | $3.19M | (6.76%) | (14.17%) |
| Q1 FY2024Period end 2024-03-31 | $3.42M | (1.33%) | (15.12%) |
| Q4 FY2023Period end 2023-12-31 | $3.46M | (6.91%) | (16.00%) |
| Q3 FY2023Period end 2023-09-30 | $3.72M | +0.22% | (14.70%) |
| Q2 FY2023Period end 2023-06-30 | $3.71M | (7.80%) | +41.72% |
| Q1 FY2023Period end 2023-03-31 | $4.03M | (2.35%) | +40.56% |
| Q4 FY2022Period end 2022-12-31 | $4.12M | (5.46%) | +30.22% |
| Q3 FY2022Period end 2022-09-30 | $4.36M | +66.49% | +24.17% |
| Q2 FY2022Period end 2022-06-30 | $2.62M | (8.55%) | (29.32%) |
| Q1 FY2022Period end 2022-03-31 | $2.87M | (9.54%) | (28.52%) |
| Q4 FY2021Period end 2021-12-31 | $3.17M | (9.85%) | (19.58%) |
| Q3 FY2021Period end 2021-09-30 | $3.51M | (5.23%) | (19.56%) |
| Q2 FY2021Period end 2021-06-30 | $3.71M | (7.51%) | +15.48% |
| Q1 FY2021Period end 2021-03-31 | $4.01M | +1.78% | +35.77% |
| Q4 FY2020Period end 2020-12-31 | $3.94M | (9.82%) | +22.34% |
| Q3 FY2020Period end 2020-09-30 | $4.37M | +36.04% | +21.58% |
| Q2 FY2020Period end 2020-06-30 | $3.21M | +8.74% | (17.03%) |
| Q1 FY2020Period end 2020-03-31 | $2.95M | (8.29%) | (28.12%) |
| Q4 FY2019Period end 2019-12-31 | $3.22M | (10.38%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.59M | (7.16%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.87M | (5.79%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.11M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | 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 | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | 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 | N/A |
| 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 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | 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 | 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 | N/A |
| 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 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2009Period end 2009-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2009Period end 2009-06-30 | $1.86M | +10.43% | +112.67% |
| Q1 FY2009Period end 2009-03-31 | $1.69M | +9.97% | +235.39% |
| Q4 FY2008Period end 2008-12-31 | $1.53M | +14.56% | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.34M | +52.85% | N/A |
| Q2 FY2008Period end 2008-06-30 | $876,000 | +74.16% | N/A |
| Q1 FY2008Period end 2008-03-31 | $503,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $203,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2006Period end 2006-06-30 | $86,000 | N/A | (79.08%) |
| Q1 FY2006Period end 2006-03-31 | $89,000 | N/A | (84.86%) |
| Q4 FY2005Period end 2005-12-31 | $109,000 | (62.28%) | (86.67%) |
| Q3 FY2005Period end 2005-09-30 | $289,000 | (29.68%) | (89.12%) |
| Q2 FY2005Period end 2005-06-30 | $411,000 | (30.10%) | (86.54%) |
| Q1 FY2005Period end 2005-03-31 | $588,000 | (28.12%) | (83.17%) |
| Q4 FY2004Period end 2004-12-31 | $818,000 | (69.20%) | +137.26% |
| Q3 FY2004Period end 2004-09-30 | $2.66M | (13.04%) | +555.70% |
| Q2 FY2004Period end 2004-06-30 | $3.05M | (12.58%) | +529.07% |
| Q1 FY2004Period end 2004-03-31 | $3.49M | +913.32% | +490.46% |
| Q4 FY2003Period end 2003-12-31 | $344,768 | (14.89%) | (49.57%) |
| Q3 FY2003Period end 2003-09-30 | $405,062 | (16.57%) | (48.17%) |
| Q2 FY2003Period end 2003-06-30 | $485,496 | (17.94%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $591,670 | (13.45%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $683,610 | (12.53%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $781,530 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
