Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.88M with QoQ Growth of (2.61%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $10.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $10.88M | (2.61%) | (53.65%) |
| Q4 FY2026Period end 2026-03-31 | $11.17M | (0.61%) | +618.09% |
| Q3 FY2026Period end 2025-12-31 | $11.24M | +0.43% | (12.22%) |
| Q2 FY2026Period end 2025-09-30 | $11.19M | (52.32%) | (18.35%) |
| Q1 FY2026Period end 2025-06-30 | $23.47M | +1408.73% | +60.91% |
| Q4 FY2025Period end 2025-03-31 | $1.56M | (87.85%) | (88.13%) |
| Q3 FY2025Period end 2024-12-31 | $12.80M | (6.58%) | (4.73%) |
| Q2 FY2025Period end 2024-09-30 | $13.70M | (6.03%) | +2.50% |
| Q1 FY2025Period end 2024-06-30 | $14.58M | +11.34% | (0.05%) |
| Q4 FY2024Period end 2024-03-31 | $13.10M | (2.52%) | (11.84%) |
| Q3 FY2024Period end 2023-12-31 | $13.44M | +0.50% | (9.70%) |
| Q2 FY2024Period end 2023-09-30 | $13.37M | (8.36%) | (13.22%) |
| Q1 FY2024Period end 2023-06-30 | $14.59M | (1.80%) | +31.81% |
| Q4 FY2023Period end 2023-03-31 | $14.86M | (0.17%) | +189.14% |
| Q3 FY2023Period end 2022-12-31 | $14.88M | (3.41%) | +75.96% |
| Q2 FY2023Period end 2022-09-30 | $15.41M | +39.18% | +76.91% |
| Q1 FY2023Period end 2022-06-30 | $11.07M | +115.42% | +62.25% |
| Q4 FY2022Period end 2022-03-31 | $5.14M | (39.24%) | (51.56%) |
| Q3 FY2022Period end 2021-12-31 | $8.46M | (2.89%) | (44.91%) |
| Q2 FY2022Period end 2021-09-30 | $8.71M | +27.66% | (60.35%) |
| Q1 FY2022Period end 2021-06-30 | $6.82M | (35.69%) | (63.27%) |
| Q4 FY2021Period end 2021-03-31 | $10.61M | (30.91%) | (25.93%) |
| Q3 FY2021Period end 2020-12-31 | $15.35M | (30.10%) | +34.70% |
| Q2 FY2021Period end 2020-09-30 | $21.96M | +18.25% | +53.65% |
| Q1 FY2021Period end 2020-06-30 | $18.57M | +29.70% | +39.28% |
| Q4 FY2020Period end 2020-03-31 | $14.32M | +25.64% | +37.61% |
| Q3 FY2020Period end 2019-12-31 | $11.40M | (20.26%) | +637.48% |
| Q2 FY2020Period end 2019-09-30 | $14.29M | +7.19% | N/A |
| Q1 FY2020Period end 2019-06-30 | $13.34M | +28.15% | N/A |
| Q4 FY2019Period end 2019-03-31 | $10.41M | +573.34% | N/A |
| Q3 FY2019Period end 2018-12-31 | $1.55M | N/A | (8.11%) |
| Q2 FY2019Period end 2018-09-30 | $27,909 | N/A | (98.76%) |
| Q1 FY2019Period end 2018-06-30 | $69,773 | N/A | (96.74%) |
| Q4 FY2018Period end 2018-03-31 | $99,907 | (94.06%) | (96.12%) |
| Q3 FY2018Period end 2017-12-31 | $1.68M | (24.99%) | (32.18%) |
| Q2 FY2018Period end 2017-09-30 | $2.24M | +4.92% | +1030.96% |
| Q1 FY2018Period end 2017-06-30 | $2.14M | (16.98%) | +977.97% |
| Q4 FY2017Period end 2017-03-31 | $2.57M | +3.81% | +1198.47% |
| Q3 FY2017Period end 2016-12-31 | $2.48M | +1150.84% | +1150.84% |
| Q2 FY2017Period end 2016-09-30 | $198,266 | +0.00% | +0.00% |
| Q1 FY2017Period end 2016-06-30 | $198,266 | +0.00% | +0.00% |
| Q4 FY2016Period end 2016-03-31 | $198,266 | +0.00% | +0.00% |
| Q3 FY2016Period end 2015-12-31 | $198,266 | +0.00% | +0.00% |
| Q2 FY2016Period end 2015-09-30 | $198,266 | +0.00% | +0.00% |
| Q1 FY2016Period end 2015-06-30 | $198,266 | +0.00% | +0.00% |
| Q4 FY2015Period end 2015-03-31 | $198,266 | +0.00% | +0.00% |
| Q3 FY2015Period end 2014-12-31 | $198,266 | +0.00% | +0.00% |
| Q2 FY2015Period end 2014-09-30 | $198,266 | +0.00% | +2.11% |
| Q1 FY2015Period end 2014-06-30 | $198,266 | +0.00% | +2.11% |
| Q4 FY2014Period end 2014-03-31 | $198,266 | +0.00% | +5.16% |
| Q3 FY2014Period end 2013-12-31 | $198,266 | +2.11% | +8.40% |
| Q2 FY2014Period end 2013-09-30 | $194,166 | +0.00% | +7.87% |
| Q1 FY2014Period end 2013-06-30 | $194,166 | +2.99% | +7.87% |
| Q4 FY2013Period end 2013-03-31 | $188,530 | +3.08% | +10.90% |
| Q3 FY2013Period end 2012-12-31 | $182,897 | +1.61% | +9.60% |
| Q2 FY2013Period end 2012-09-30 | $180,000 | +0.00% | +5.88% |
| Q1 FY2013Period end 2012-06-30 | $180,000 | +5.88% | +12.50% |
| Q4 FY2012Period end 2012-03-31 | $170,000 | +1.87% | +6.25% |
| Q3 FY2012Period end 2011-12-31 | $166,875 | (1.84%) | +10.02% |
| Q2 FY2012Period end 2011-09-30 | $170,000 | +6.25% | +13.33% |
| Q1 FY2012Period end 2011-06-30 | $160,000 | +0.00% | +14.29% |
| Q4 FY2011Period end 2011-03-31 | $160,000 | +5.49% | +14.29% |
| Q3 FY2011Period end 2010-12-31 | $151,680 | +1.12% | +12.35% |
| Q2 FY2011Period end 2010-09-30 | $150,000 | +7.14% | +15.38% |
| Q1 FY2011Period end 2010-06-30 | $140,000 | +0.00% | +7.69% |
| Q4 FY2010Period end 2010-03-31 | $140,000 | +3.69% | +7.69% |
| Q3 FY2010Period end 2009-12-31 | $135,012 | +3.86% | N/A |
| Q2 FY2010Period end 2009-09-30 | $130,000 | +0.00% | N/A |
| Q1 FY2010Period end 2009-06-30 | $130,000 | +0.00% | N/A |
| Q4 FY2009Period end 2009-03-31 | $130,000 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $117,159 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $114,285 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $111,803 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $105,069 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $90,000 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $29,009 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $21,509 | N/A | N/A |
| Q2 FY2002Period end 2001-09-30 | $968,163 | (7.75%) | (59.25%) |
| Q1 FY2002Period end 2001-06-30 | $1.05M | (42.69%) | (54.35%) |
| Q4 FY2001Period end 2001-03-31 | $1.83M | (19.48%) | (18.46%) |
| Q3 FY2001Period end 2000-12-31 | $2.27M | (4.26%) | +7.75% |
| Q2 FY2001Period end 2000-09-30 | $2.38M | +3.33% | +3.29% |
| Q1 FY2001Period end 2000-06-30 | $2.30M | +2.36% | +64.22% |
| Q4 FY2000Period end 2000-03-31 | $2.25M | +6.40% | +40.37% |
| Q3 FY2000Period end 1999-12-31 | $2.11M | (8.23%) | +37.62% |
| Q2 FY2000Period end 1999-09-30 | $2.30M | +64.29% | +76.92% |
| Q1 FY2000Period end 1999-06-30 | $1.40M | (12.50%) | +7.69% |
| Q4 FY1999Period end 1999-03-31 | $1.60M | +4.32% | +77.78% |
| Q3 FY1999Period end 1998-12-31 | $1.53M | +17.98% | +576.47% |
| Q2 FY1999Period end 1998-09-30 | $1.30M | +0.00% | N/A |
| Q1 FY1999Period end 1998-06-30 | $1.30M | +44.44% | +225.00% |
| Q4 FY1998Period end 1998-03-31 | $900,000 | +296.94% | N/A |
| Q3 FY1998Period end 1997-12-31 | $226,734 | N/A | N/A |
| Q2 FY1998Period end 1997-09-30 | $100,000 | (75.00%) | N/A |
| Q1 FY1998Period end 1997-06-30 | $400,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
