Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.10M with QoQ Growth of (10.28%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $18.10M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $18.10M | (10.28%) | +9.18% |
| Q3 FY2026Period end 2026-03-31 | $20.17M | +70.49% | +2.98% |
| Q2 FY2026Period end 2025-12-31 | $11.83M | (14.23%) | (33.54%) |
| Q1 FY2026Period end 2025-09-30 | $13.79M | (16.78%) | (8.11%) |
| Q4 FY2025Period end 2025-06-30 | $16.58M | (15.38%) | +22.37% |
| Q3 FY2025Period end 2025-03-31 | $19.59M | +10.04% | +50.21% |
| Q2 FY2025Period end 2024-12-31 | $17.80M | +18.58% | +27.85% |
| Q1 FY2025Period end 2024-09-30 | $15.01M | +10.82% | +12.32% |
| Q4 FY2024Period end 2024-06-30 | $13.55M | +3.88% | +0.00% |
| Q3 FY2024Period end 2024-03-31 | $13.04M | (6.34%) | (7.55%) |
| Q2 FY2024Period end 2023-12-31 | $13.92M | +4.17% | (4.30%) |
| Q1 FY2024Period end 2023-09-30 | $13.37M | (1.34%) | (11.91%) |
| Q4 FY2023Period end 2023-06-30 | $13.55M | (3.96%) | (15.16%) |
| Q3 FY2023Period end 2023-03-31 | $14.11M | (3.05%) | (4.29%) |
| Q2 FY2023Period end 2022-12-31 | $14.55M | (4.11%) | (1.48%) |
| Q1 FY2023Period end 2022-09-30 | $15.17M | (4.98%) | +0.07% |
| Q4 FY2022Period end 2022-06-30 | $15.97M | +8.35% | +2.71% |
| Q3 FY2022Period end 2022-03-31 | $14.74M | (0.20%) | (5.95%) |
| Q2 FY2022Period end 2021-12-31 | $14.77M | (2.60%) | +25.25% |
| Q1 FY2022Period end 2021-09-30 | $15.16M | (2.48%) | +123.33% |
| Q4 FY2021Period end 2021-06-30 | $15.55M | (0.78%) | +121.37% |
| Q3 FY2021Period end 2021-03-31 | $15.67M | +32.90% | +125.53% |
| Q2 FY2021Period end 2020-12-31 | $11.79M | +73.68% | +64.15% |
| Q1 FY2021Period end 2020-09-30 | $6.79M | (3.33%) | (8.43%) |
| Q4 FY2020Period end 2020-06-30 | $7.02M | +1.08% | +54.15% |
| Q3 FY2020Period end 2020-03-31 | $6.95M | (3.27%) | +47.42% |
| Q2 FY2020Period end 2019-12-31 | $7.18M | (3.12%) | +47.53% |
| Q1 FY2020Period end 2019-09-30 | $7.41M | +62.73% | +47.31% |
| Q4 FY2019Period end 2019-06-30 | $4.56M | (3.33%) | N/A |
| Q3 FY2019Period end 2019-03-31 | $4.71M | (3.20%) | N/A |
| Q2 FY2019Period end 2018-12-31 | $4.87M | (3.26%) | N/A |
| Q1 FY2019Period end 2018-09-30 | $5.03M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $41,000 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $50,000 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $91,000 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $105,000 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $119,000 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $133,000 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $148,000 | N/A | (74.53%) |
| Q1 FY2017Period end 2016-09-30 | $161,000 | N/A | (72.85%) |
| Q4 FY2016Period end 2016-06-30 | $72,000 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $76,000 | (86.92%) | N/A |
| Q2 FY2016Period end 2015-12-31 | $581,000 | (2.02%) | N/A |
| Q1 FY2016Period end 2015-09-30 | $593,000 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $101,000 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $109,000 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $12,000 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $13,000 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $15,000 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $16,000 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $19,000 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $20,000 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $20,000 | N/A | (97.42%) |
| Q3 FY2013Period end 2013-03-31 | $22,000 | N/A | (97.45%) |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2012-09-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2012Period end 2012-06-30 | $774,000 | (10.31%) | (31.56%) |
| Q3 FY2012Period end 2012-03-31 | $863,000 | (9.35%) | (29.26%) |
| Q2 FY2012Period end 2011-12-31 | $952,000 | (8.64%) | (18.42%) |
| Q1 FY2012Period end 2011-09-30 | $1.04M | (7.87%) | (17.76%) |
| Q4 FY2011Period end 2011-06-30 | $1.13M | (7.30%) | (60.93%) |
| Q3 FY2011Period end 2011-03-31 | $1.22M | +4.54% | (59.37%) |
| Q2 FY2011Period end 2010-12-31 | $1.17M | (7.89%) | (62.50%) |
| Q1 FY2011Period end 2010-09-30 | $1.27M | (56.23%) | (60.64%) |
| Q4 FY2010Period end 2010-06-30 | $2.90M | (3.60%) | (13.01%) |
| Q3 FY2010Period end 2010-03-31 | $3.00M | (3.50%) | (12.58%) |
| Q2 FY2010Period end 2009-12-31 | $3.11M | (3.32%) | (26.13%) |
| Q1 FY2010Period end 2009-09-30 | $3.22M | (3.28%) | (28.74%) |
| Q4 FY2009Period end 2009-06-30 | $3.33M | (3.11%) | (16.51%) |
| Q3 FY2009Period end 2009-03-31 | $3.44M | (18.47%) | +34.39% |
| Q2 FY2009Period end 2008-12-31 | $4.21M | (6.73%) | +98.17% |
| Q1 FY2009Period end 2008-09-30 | $4.52M | +13.32% | +105.69% |
| Q4 FY2008Period end 2008-06-30 | $3.99M | +55.95% | +55.40% |
| Q3 FY2008Period end 2008-03-31 | $2.56M | +20.23% | (27.67%) |
| Q2 FY2008Period end 2007-12-31 | $2.13M | (3.19%) | (40.99%) |
| Q1 FY2008Period end 2007-09-30 | $2.20M | (14.39%) | (23.56%) |
| Q4 FY2007Period end 2007-06-30 | $2.56M | (27.42%) | (25.48%) |
| Q3 FY2007Period end 2007-03-31 | $3.53M | (1.92%) | (2.08%) |
| Q2 FY2007Period end 2006-12-31 | $3.60M | +25.41% | N/A |
| Q1 FY2007Period end 2006-09-30 | $2.87M | (16.53%) | N/A |
| Q4 FY2006Period end 2006-06-30 | $3.44M | (4.63%) | N/A |
| Q3 FY2006Period end 2006-03-31 | $3.61M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2005Period end 2004-09-30 | $128,000 | N/A | (85.93%) |
| Q4 FY2004Period end 2004-06-30 | $145,000 | N/A | (77.41%) |
| Q3 FY2004Period end 2004-03-31 | $162,000 | (63.51%) | (81.49%) |
| Q2 FY2004Period end 2003-12-31 | $444,000 | (51.21%) | (23.18%) |
| Q1 FY2004Period end 2003-09-30 | $910,000 | +41.74% | +99.56% |
| Q4 FY2003Period end 2003-06-30 | $642,000 | (26.63%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $875,000 | +51.38% | N/A |
| Q2 FY2003Period end 2002-12-31 | $578,000 | +26.75% | N/A |
| Q1 FY2003Period end 2002-09-30 | $456,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
