Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.91M with QoQ Growth of +3.82%. 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): $34.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $34.91M | +3.82% | +2.54% |
| Q3 FY2026Period end 2026-03-31 | $33.63M | (17.54%) | +7.83% |
| Q2 FY2026Period end 2025-12-31 | $40.78M | +1.27% | +39.21% |
| Q1 FY2026Period end 2025-09-30 | $40.27M | +18.27% | +30.43% |
| Q4 FY2025Period end 2025-06-30 | $34.05M | +9.18% | +14.99% |
| Q3 FY2025Period end 2025-03-31 | $31.19M | +6.45% | +3.67% |
| Q2 FY2025Period end 2024-12-31 | $29.30M | (5.12%) | (3.82%) |
| Q1 FY2025Period end 2024-09-30 | $30.88M | +4.27% | +5.58% |
| Q4 FY2024Period end 2024-06-30 | $29.61M | (1.57%) | (0.98%) |
| Q3 FY2024Period end 2024-03-31 | $30.08M | (1.23%) | +0.28% |
| Q2 FY2024Period end 2023-12-31 | $30.46M | +4.15% | +3.18% |
| Q1 FY2024Period end 2023-09-30 | $29.25M | (2.21%) | +5.83% |
| Q4 FY2023Period end 2023-06-30 | $29.91M | (0.32%) | +3.83% |
| Q3 FY2023Period end 2023-03-31 | $30.00M | +1.63% | (2.80%) |
| Q2 FY2023Period end 2022-12-31 | $29.52M | +6.82% | (6.10%) |
| Q1 FY2023Period end 2022-09-30 | $27.64M | (4.05%) | +15.44% |
| Q4 FY2022Period end 2022-06-30 | $28.80M | (6.68%) | +17.16% |
| Q3 FY2022Period end 2022-03-31 | $30.86M | (1.83%) | +3001.91% |
| Q2 FY2022Period end 2021-12-31 | $31.44M | +31.33% | +2335.17% |
| Q1 FY2022Period end 2021-09-30 | $23.94M | (2.62%) | +1565.90% |
| Q4 FY2021Period end 2021-06-30 | $24.58M | +2370.75% | +1451.04% |
| Q3 FY2021Period end 2021-03-31 | $995,000 | (22.93%) | (44.20%) |
| Q2 FY2021Period end 2020-12-31 | $1.29M | (10.16%) | (35.55%) |
| Q1 FY2021Period end 2020-09-30 | $1.44M | (9.34%) | (35.42%) |
| Q4 FY2020Period end 2020-06-30 | $1.58M | (11.10%) | N/A |
| Q3 FY2020Period end 2020-03-31 | $1.78M | (10.98%) | N/A |
| Q2 FY2020Period end 2019-12-31 | $2.00M | (9.98%) | N/A |
| Q1 FY2020Period end 2019-09-30 | $2.23M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $60,000 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $24,000 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $23,000 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $20,000 | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $28,000 | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $33,000 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $36,000 | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $36,000 | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $35,000 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $36,000 | N/A | (98.13%) |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $41 | (100.00%) | N/A |
| Q1 FY2007Period end 2006-09-30 | $1.93M | (15.72%) | N/A |
| Q4 FY2006Period end 2006-06-30 | $2.28M | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $54,512 | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $70,044 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $18,750 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $18,750 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $18,750 | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $81,289 | N/A | (70.29%) |
| Q1 FY2005Period end 2004-09-30 | $3,387 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $100,023 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $101,458 | (62.92%) | N/A |
| Q2 FY2004Period end 2003-12-31 | $273,637 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $123,435 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
