Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.55M with QoQ Growth of (25.55%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $6.55M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $6.55M | (25.55%) | (22.78%) |
| Q4 FY2026Period end 2026-03-31 | $8.80M | (10.59%) | (14.74%) |
| Q3 FY2026Period end 2025-12-31 | $9.84M | (0.60%) | (9.79%) |
| Q2 FY2026Period end 2025-09-30 | $9.90M | +16.70% | (20.93%) |
| Q1 FY2026Period end 2025-06-30 | $8.49M | (17.80%) | (37.26%) |
| Q4 FY2025Period end 2025-03-31 | $10.32M | (5.39%) | +3.21% |
| Q3 FY2025Period end 2024-12-31 | $10.91M | (12.88%) | +9.04% |
| Q2 FY2025Period end 2024-09-30 | $12.53M | (7.39%) | +25.10% |
| Q1 FY2025Period end 2024-06-30 | $13.53M | +35.21% | +35.03% |
| Q4 FY2024Period end 2024-03-31 | $10.00M | (0.04%) | (15.56%) |
| Q3 FY2024Period end 2023-12-31 | $10.01M | (0.05%) | +99.22% |
| Q2 FY2024Period end 2023-09-30 | $10.01M | (0.04%) | +99.16% |
| Q1 FY2024Period end 2023-06-30 | $10.02M | (15.45%) | +247.42% |
| Q4 FY2023Period end 2023-03-31 | $11.85M | +135.84% | +285.36% |
| Q3 FY2023Period end 2022-12-31 | $5.02M | (0.08%) | +76.37% |
| Q2 FY2023Period end 2022-09-30 | $5.03M | +74.37% | +66.95% |
| Q1 FY2023Period end 2022-06-30 | $2.88M | (6.21%) | N/A |
| Q4 FY2022Period end 2022-03-31 | $3.07M | +7.94% | (7.91%) |
| Q3 FY2022Period end 2021-12-31 | $2.85M | (5.41%) | (18.54%) |
| Q2 FY2022Period end 2021-09-30 | $3.01M | N/A | (73.96%) |
| Q1 FY2022Period end 2021-06-30 | $46,000 | (98.62%) | (98.55%) |
| Q4 FY2021Period end 2021-03-31 | $3.34M | (4.52%) | (75.49%) |
| Q3 FY2021Period end 2020-12-31 | $3.50M | (69.76%) | +272.71% |
| Q2 FY2021Period end 2020-09-30 | $11.56M | +263.24% | +197.30% |
| Q1 FY2021Period end 2020-06-30 | $3.18M | (76.63%) | (65.13%) |
| Q4 FY2020Period end 2020-03-31 | $13.62M | +1351.92% | N/A |
| Q3 FY2020Period end 2019-12-31 | $938,000 | (75.88%) | (72.84%) |
| Q2 FY2020Period end 2019-09-30 | $3.89M | (57.39%) | +148.66% |
| Q1 FY2020Period end 2019-06-30 | $9.13M | N/A | +270.00% |
| Q4 FY2019Period end 2019-03-31 | $177,000 | (94.88%) | (95.67%) |
| Q3 FY2019Period end 2018-12-31 | $3.45M | +120.84% | (9.86%) |
| Q2 FY2019Period end 2018-09-30 | $1.56M | (36.60%) | (52.79%) |
| Q1 FY2019Period end 2018-06-30 | $2.47M | (39.71%) | (40.22%) |
| Q4 FY2018Period end 2018-03-31 | $4.09M | +6.78% | (41.30%) |
| Q3 FY2018Period end 2017-12-31 | $3.83M | +15.67% | (39.08%) |
| Q2 FY2018Period end 2017-09-30 | $3.31M | (19.72%) | (37.95%) |
| Q1 FY2018Period end 2017-06-30 | $4.13M | (40.80%) | +23.97% |
| Q4 FY2017Period end 2017-03-31 | $6.97M | +10.83% | +46.20% |
| Q3 FY2017Period end 2016-12-31 | $6.29M | +17.81% | (2.53%) |
| Q2 FY2017Period end 2016-09-30 | $5.34M | +60.38% | +21.51% |
| Q1 FY2017Period end 2016-06-30 | $3.33M | (30.18%) | (40.53%) |
| Q4 FY2016Period end 2016-03-31 | $4.77M | (26.11%) | (5.66%) |
| Q3 FY2016Period end 2015-12-31 | $6.45M | +46.86% | +48.14% |
| Q2 FY2016Period end 2015-09-30 | $4.39M | (21.51%) | (12.40%) |
| Q1 FY2016Period end 2015-06-30 | $5.60M | +10.76% | (3.18%) |
| Q4 FY2015Period end 2015-03-31 | $5.05M | +16.02% | (23.44%) |
| Q3 FY2015Period end 2014-12-31 | $4.36M | (13.16%) | (41.44%) |
| Q2 FY2015Period end 2014-09-30 | $5.02M | (13.25%) | (40.05%) |
| Q1 FY2015Period end 2014-06-30 | $5.78M | (12.41%) | (1.26%) |
| Q4 FY2014Period end 2014-03-31 | $6.60M | (11.26%) | (1.57%) |
| Q3 FY2014Period end 2013-12-31 | $7.44M | (11.09%) | (0.24%) |
| Q2 FY2014Period end 2013-09-30 | $8.37M | +42.88% | +1.59% |
| Q1 FY2014Period end 2013-06-30 | $5.86M | (12.68%) | (33.53%) |
| Q4 FY2013Period end 2013-03-31 | $6.71M | (10.07%) | (29.37%) |
| Q3 FY2013Period end 2012-12-31 | $7.46M | (9.46%) | (14.14%) |
| Q2 FY2013Period end 2012-09-30 | $8.24M | (6.52%) | (11.26%) |
| Q1 FY2013Period end 2012-06-30 | $8.81M | (7.21%) | +11.08% |
| Q4 FY2012Period end 2012-03-31 | $9.49M | +9.33% | +77.08% |
| Q3 FY2012Period end 2011-12-31 | $8.69M | (6.42%) | +47.73% |
| Q2 FY2012Period end 2011-09-30 | $9.28M | +17.02% | +51.25% |
| Q1 FY2012Period end 2011-06-30 | $7.93M | +47.91% | +164.19% |
| Q4 FY2011Period end 2011-03-31 | $5.36M | (8.79%) | +44.22% |
| Q3 FY2011Period end 2010-12-31 | $5.88M | (4.19%) | +74.35% |
| Q2 FY2011Period end 2010-09-30 | $6.14M | +104.40% | +83.88% |
| Q1 FY2011Period end 2010-06-30 | $3.00M | (19.26%) | (14.06%) |
| Q4 FY2010Period end 2010-03-31 | $3.72M | +10.26% | (16.67%) |
| Q3 FY2010Period end 2009-12-31 | $3.37M | +1.05% | (27.96%) |
| Q2 FY2010Period end 2009-09-30 | $3.34M | (4.47%) | (32.04%) |
| Q1 FY2010Period end 2009-06-30 | $3.49M | (21.72%) | (31.74%) |
| Q4 FY2009Period end 2009-03-31 | $4.46M | (4.68%) | (16.06%) |
| Q3 FY2009Period end 2008-12-31 | $4.68M | (4.66%) | (11.41%) |
| Q2 FY2009Period end 2008-09-30 | $4.91M | (4.05%) | (75.82%) |
| Q1 FY2009Period end 2008-06-30 | $5.12M | (3.74%) | N/A |
| Q4 FY2008Period end 2008-03-31 | $5.32M | +0.61% | N/A |
| Q3 FY2008Period end 2007-12-31 | $5.28M | (73.98%) | N/A |
| Q2 FY2008Period end 2007-09-30 | $20.31M | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $11.34M | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $11.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
