Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.29M with QoQ Growth of +154.46%. 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): $26.29M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.29M | +154.46% | +110.19% |
| Q1 FY2026Period end 2026-03-31 | $10.33M | (14.17%) | (13.51%) |
| Q4 FY2025Period end 2025-12-31 | $12.04M | (1.29%) | +74.77% |
| Q3 FY2025Period end 2025-09-30 | $12.19M | (2.50%) | +78.50% |
| Q2 FY2025Period end 2025-06-30 | $12.51M | +4.71% | (4.01%) |
| Q1 FY2025Period end 2025-03-31 | $11.94M | +73.44% | (6.92%) |
| Q4 FY2024Period end 2024-12-31 | $6.89M | +0.81% | (44.12%) |
| Q3 FY2024Period end 2024-09-30 | $6.83M | (47.57%) | (40.03%) |
| Q2 FY2024Period end 2024-06-30 | $13.03M | +1.54% | +15.07% |
| Q1 FY2024Period end 2024-03-31 | $12.83M | +4.12% | +27.46% |
| Q4 FY2023Period end 2023-12-31 | $12.32M | +8.19% | +60.83% |
| Q3 FY2023Period end 2023-09-30 | $11.39M | +0.61% | +92.44% |
| Q2 FY2023Period end 2023-06-30 | $11.32M | +12.47% | +104.49% |
| Q1 FY2023Period end 2023-03-31 | $10.07M | +31.37% | +78.40% |
| Q4 FY2022Period end 2022-12-31 | $7.66M | +29.46% | +94.92% |
| Q3 FY2022Period end 2022-09-30 | $5.92M | +6.91% | +82.08% |
| Q2 FY2022Period end 2022-06-30 | $5.54M | (1.88%) | +274.69% |
| Q1 FY2022Period end 2022-03-31 | $5.64M | +43.54% | +256.10% |
| Q4 FY2021Period end 2021-12-31 | $3.93M | +20.92% | +155.92% |
| Q3 FY2021Period end 2021-09-30 | $3.25M | +120.00% | +100.18% |
| Q2 FY2021Period end 2021-06-30 | $1.48M | (6.75%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.58M | +3.16% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.54M | (5.41%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.62M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $200,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | 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 | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $2.61M | +6.75% | (55.35%) |
| Q4 FY2016Period end 2016-12-31 | $2.45M | +40.40% | (51.94%) |
| Q3 FY2016Period end 2016-09-30 | $1.74M | +6.64% | (65.05%) |
| Q2 FY2016Period end 2016-06-30 | $1.63M | (72.07%) | (53.03%) |
| Q1 FY2016Period end 2016-03-31 | $5.85M | +14.90% | +73.17% |
| Q4 FY2015Period end 2015-12-31 | $5.09M | +2.11% | +55.37% |
| Q3 FY2015Period end 2015-09-30 | $4.99M | +43.31% | +59.90% |
| Q2 FY2015Period end 2015-06-30 | $3.48M | +3.00% | +12.25% |
| Q1 FY2015Period end 2015-03-31 | $3.38M | +3.09% | +69.40% |
| Q4 FY2014Period end 2014-12-31 | $3.28M | +5.09% | +81.76% |
| Q3 FY2014Period end 2014-09-30 | $3.12M | +0.60% | +85.05% |
| Q2 FY2014Period end 2014-06-30 | $3.10M | +55.44% | +97.76% |
| Q1 FY2014Period end 2014-03-31 | $1.99M | +10.61% | +92.36% |
| Q4 FY2013Period end 2013-12-31 | $1.80M | +6.99% | +162.89% |
| Q3 FY2013Period end 2013-09-30 | $1.68M | +7.51% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.57M | +51.19% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.04M | +51.17% | N/A |
| Q4 FY2012Period end 2012-12-31 | $685,692 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $70,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $70,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $70,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $70,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $70,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $70,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $53,500 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $37,500 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $40,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $40,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $37,500 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $22,500 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $20,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $20,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | 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 | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
