Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.80M with QoQ Growth of +11.07%. 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): $7.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.80M | +11.07% | +6.43% |
| Q1 FY2026Period end 2026-03-31 | $7.02M | (0.65%) | (4.13%) |
| Q4 FY2025Period end 2025-12-31 | $7.07M | (2.99%) | (2.43%) |
| Q3 FY2025Period end 2025-09-30 | $7.28M | (0.58%) | +1887.01% |
| Q2 FY2025Period end 2025-06-30 | $7.33M | +0.05% | +1711.54% |
| Q1 FY2025Period end 2025-03-31 | $7.32M | +1.11% | +1501.56% |
| Q4 FY2024Period end 2024-12-31 | $7.24M | +1875.64% | +1235.55% |
| Q3 FY2024Period end 2024-09-30 | $366,586 | (9.36%) | (8.23%) |
| Q2 FY2024Period end 2024-06-30 | $404,448 | (11.54%) | (16.45%) |
| Q1 FY2024Period end 2024-03-31 | $457,229 | (15.68%) | +88.22% |
| Q4 FY2023Period end 2023-12-31 | $542,280 | +35.75% | +75.62% |
| Q3 FY2023Period end 2023-09-30 | $399,459 | (17.48%) | +28.51% |
| Q2 FY2023Period end 2023-06-30 | $484,055 | +99.26% | +27.36% |
| Q1 FY2023Period end 2023-03-31 | $242,926 | (21.33%) | (29.62%) |
| Q4 FY2022Period end 2022-12-31 | $308,783 | (0.66%) | (14.07%) |
| Q3 FY2022Period end 2022-09-30 | $310,837 | (18.22%) | (22.45%) |
| Q2 FY2022Period end 2022-06-30 | $380,070 | +10.11% | (56.11%) |
| Q1 FY2022Period end 2022-03-31 | $345,170 | (3.95%) | (81.63%) |
| Q4 FY2021Period end 2021-12-31 | $359,348 | (10.34%) | (91.22%) |
| Q3 FY2021Period end 2021-09-30 | $400,805 | (53.71%) | (89.13%) |
| Q2 FY2021Period end 2021-06-30 | $865,880 | (53.91%) | (75.63%) |
| Q1 FY2021Period end 2021-03-31 | $1.88M | (54.08%) | (35.65%) |
| Q4 FY2020Period end 2020-12-31 | $4.09M | +11.01% | +23.50% |
| Q3 FY2020Period end 2020-09-30 | $3.69M | +3.72% | (42.38%) |
| Q2 FY2020Period end 2020-06-30 | $3.55M | +21.72% | (27.80%) |
| Q1 FY2020Period end 2020-03-31 | $2.92M | (11.87%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.31M | (48.21%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $6.40M | +29.96% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.92M | 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 | 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 | (100.00%) |
| 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 | (100.00%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $663,000 | 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 | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | 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 | (100.00%) |
| 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 | $13,220 | (99.34%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.01M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $14,000 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
