Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.52M with QoQ Growth of +29.10%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $2.52M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.52M | +29.10% | +106.21% |
| Q2 FY2026Period end 2026-03-31 | $1.96M | +34.09% | +38.55% |
| Q1 FY2026Period end 2025-12-31 | $1.46M | (12.38%) | +6.81% |
| Q4 FY2025Period end 2025-09-30 | $1.66M | +35.95% | +36.84% |
| Q3 FY2025Period end 2025-06-30 | $1.22M | (13.25%) | +34.65% |
| Q2 FY2025Period end 2025-03-31 | $1.41M | +3.37% | +29.57% |
| Q1 FY2025Period end 2024-12-31 | $1.36M | +12.25% | +12.07% |
| Q4 FY2024Period end 2024-09-30 | $1.22M | +33.77% | (15.32%) |
| Q3 FY2024Period end 2024-06-30 | $909,000 | (16.53%) | (42.47%) |
| Q2 FY2024Period end 2024-03-31 | $1.09M | (10.59%) | (36.69%) |
| Q1 FY2024Period end 2023-12-31 | $1.22M | (15.18%) | (46.06%) |
| Q4 FY2023Period end 2023-09-30 | $1.44M | (9.11%) | (38.16%) |
| Q3 FY2023Period end 2023-06-30 | $1.58M | (8.14%) | (25.19%) |
| Q2 FY2023Period end 2023-03-31 | $1.72M | (23.83%) | (50.36%) |
| Q1 FY2023Period end 2022-12-31 | $2.26M | (2.76%) | (41.08%) |
| Q4 FY2022Period end 2022-09-30 | $2.32M | +9.94% | (45.08%) |
| Q3 FY2022Period end 2022-06-30 | $2.11M | (39.05%) | (54.03%) |
| Q2 FY2022Period end 2022-03-31 | $3.46M | (9.58%) | (33.94%) |
| Q1 FY2022Period end 2021-12-31 | $3.83M | (9.37%) | (31.92%) |
| Q4 FY2021Period end 2021-09-30 | $4.23M | (7.97%) | (35.80%) |
| Q3 FY2021Period end 2021-06-30 | $4.59M | (12.41%) | (34.15%) |
| Q2 FY2021Period end 2021-03-31 | $5.25M | (6.82%) | (26.03%) |
| Q1 FY2021Period end 2020-12-31 | $5.63M | (14.53%) | (28.19%) |
| Q4 FY2020Period end 2020-09-30 | $6.59M | (5.59%) | +448.83% |
| Q3 FY2020Period end 2020-06-30 | $6.98M | (1.62%) | +481.33% |
| Q2 FY2020Period end 2020-03-31 | $7.09M | (9.54%) | +490.92% |
| Q1 FY2020Period end 2019-12-31 | $7.84M | +553.25% | +553.25% |
| Q4 FY2019Period end 2019-09-30 | $1.20M | +0.00% | (25.00%) |
| Q3 FY2019Period end 2019-06-30 | $1.20M | +0.00% | (25.00%) |
| Q2 FY2019Period end 2019-03-31 | $1.20M | +0.00% | (25.00%) |
| Q1 FY2019Period end 2018-12-31 | $1.20M | (25.00%) | (25.00%) |
| Q4 FY2018Period end 2018-09-30 | $1.60M | +0.00% | (20.00%) |
| Q3 FY2018Period end 2018-06-30 | $1.60M | +0.00% | (20.00%) |
| Q2 FY2018Period end 2018-03-31 | $1.60M | +0.00% | (20.00%) |
| Q1 FY2018Period end 2017-12-31 | $1.60M | (20.00%) | (20.00%) |
| Q4 FY2017Period end 2017-09-30 | $2.00M | +0.00% | (16.67%) |
| Q3 FY2017Period end 2017-06-30 | $2.00M | +0.00% | (16.67%) |
| Q2 FY2017Period end 2017-03-31 | $2.00M | +0.00% | (16.67%) |
| Q1 FY2017Period end 2016-12-31 | $2.00M | (16.67%) | (16.67%) |
| Q4 FY2016Period end 2016-09-30 | $2.40M | +0.00% | (14.29%) |
| Q3 FY2016Period end 2016-06-30 | $2.40M | +0.00% | (14.29%) |
| Q2 FY2016Period end 2016-03-31 | $2.40M | +0.00% | (14.29%) |
| Q1 FY2016Period end 2015-12-31 | $2.40M | (14.29%) | (14.29%) |
| Q4 FY2015Period end 2015-09-30 | $2.80M | +0.00% | (12.50%) |
| Q3 FY2015Period end 2015-06-30 | $2.80M | +0.00% | (12.50%) |
| Q2 FY2015Period end 2015-03-31 | $2.80M | +0.00% | (12.50%) |
| Q1 FY2015Period end 2014-12-31 | $2.80M | (12.50%) | (12.50%) |
| Q4 FY2014Period end 2014-09-30 | $3.20M | +0.00% | (11.50%) |
| Q3 FY2014Period end 2014-06-30 | $3.20M | +0.00% | (12.06%) |
| Q2 FY2014Period end 2014-03-31 | $3.20M | +0.00% | (12.64%) |
| Q1 FY2014Period end 2013-12-31 | $3.20M | (11.50%) | (13.19%) |
| Q4 FY2013Period end 2013-09-30 | $3.62M | (0.63%) | (16.97%) |
| Q3 FY2013Period end 2013-06-30 | $3.64M | (0.66%) | (18.81%) |
| Q2 FY2013Period end 2013-03-31 | $3.66M | (0.62%) | (20.85%) |
| Q1 FY2013Period end 2012-12-31 | $3.69M | (15.36%) | (23.86%) |
| Q4 FY2012Period end 2012-09-30 | $4.36M | (2.83%) | (19.96%) |
| Q3 FY2012Period end 2012-06-30 | $4.48M | (3.15%) | (22.25%) |
| Q2 FY2012Period end 2012-03-31 | $4.63M | (4.40%) | (22.72%) |
| Q1 FY2012Period end 2011-12-31 | $4.84M | (11.03%) | (24.84%) |
| Q4 FY2011Period end 2011-09-30 | $5.44M | (5.62%) | (20.97%) |
| Q3 FY2011Period end 2011-06-30 | $5.76M | (3.74%) | (70.98%) |
| Q2 FY2011Period end 2011-03-31 | $5.99M | (7.02%) | (73.26%) |
| Q1 FY2011Period end 2010-12-31 | $6.44M | (6.45%) | (70.06%) |
| Q4 FY2010Period end 2010-09-30 | $6.88M | (65.34%) | (27.47%) |
| Q3 FY2010Period end 2010-06-30 | $19.86M | (11.30%) | +32.93% |
| Q2 FY2010Period end 2010-03-31 | $22.39M | +4.08% | +53.28% |
| Q1 FY2010Period end 2009-12-31 | $21.52M | +126.68% | +5.69% |
| Q4 FY2009Period end 2009-09-30 | $9.49M | (36.48%) | (77.27%) |
| Q3 FY2009Period end 2009-06-30 | $14.94M | +2.29% | (61.10%) |
| Q2 FY2009Period end 2009-03-31 | $14.61M | (28.24%) | (68.18%) |
| Q1 FY2009Period end 2008-12-31 | $20.36M | (51.25%) | (59.29%) |
| Q4 FY2008Period end 2008-09-30 | $41.76M | +8.70% | +16.53% |
| Q3 FY2008Period end 2008-06-30 | $38.42M | (16.33%) | (25.94%) |
| Q2 FY2008Period end 2008-03-31 | $45.92M | (8.19%) | +7.98% |
| Q1 FY2008Period end 2007-12-31 | $50.01M | +39.56% | +6.98% |
| Q4 FY2007Period end 2007-09-30 | $35.84M | (30.91%) | (15.47%) |
| Q3 FY2007Period end 2007-06-30 | $51.87M | +21.98% | N/A |
| Q2 FY2007Period end 2007-03-31 | $42.52M | (9.04%) | N/A |
| Q1 FY2007Period end 2006-12-31 | $46.75M | +10.27% | N/A |
| Q4 FY2006Period end 2006-09-30 | $42.40M | N/A | N/A |
| Q3 FY2006Period end 2006-07-31 | $20.86M | (2.24%) | +18.68% |
| Q2 FY2006Period end 2006-04-30 | $21.34M | (0.49%) | +202.31% |
| Q1 FY2006Period end 2006-01-31 | $21.45M | (0.39%) | +203.02% |
| Q4 FY2005Period end 2005-10-31 | $21.53M | +22.47% | +203.25% |
| Q3 FY2005Period end 2005-07-31 | $17.58M | +149.02% | +133.70% |
| Q2 FY2005Period end 2005-04-30 | $7.06M | (0.25%) | (7.60%) |
| Q1 FY2005Period end 2005-01-31 | $7.08M | (0.31%) | (3.33%) |
| Q4 FY2004Period end 2004-10-31 | $7.10M | (5.62%) | (3.52%) |
| Q3 FY2004Period end 2004-07-31 | $7.52M | (1.54%) | (31.55%) |
| Q2 FY2004Period end 2004-04-30 | $7.64M | +4.36% | (32.16%) |
| Q1 FY2004Period end 2004-01-31 | $7.32M | (0.50%) | (37.07%) |
| Q4 FY2003Period end 2003-10-31 | $7.36M | (33.05%) | (38.73%) |
| Q3 FY2003Period end 2003-07-31 | $10.99M | (2.42%) | N/A |
| Q2 FY2003Period end 2003-04-30 | $11.26M | (3.20%) | N/A |
| Q1 FY2003Period end 2003-01-31 | $11.64M | (3.11%) | N/A |
| Q4 FY2002Period end 2002-10-31 | $12.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
