Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.34M with QoQ Growth of (4.47%). 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): $3.34M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.34M | (4.47%) | +27.77% |
| Q1 FY2026Period end 2026-03-31 | $3.49M | (4.41%) | +56.38% |
| Q4 FY2025Period end 2025-12-31 | $3.65M | +2.55% | +191.54% |
| Q3 FY2025Period end 2025-09-30 | $3.56M | +36.42% | +178.28% |
| Q2 FY2025Period end 2025-06-30 | $2.61M | +16.93% | +76.06% |
| Q1 FY2025Period end 2025-03-31 | $2.23M | +78.21% | +139.34% |
| Q4 FY2024Period end 2024-12-31 | $1.25M | (2.11%) | +12.28% |
| Q3 FY2024Period end 2024-09-30 | $1.28M | (13.69%) | (22.94%) |
| Q2 FY2024Period end 2024-06-30 | $1.48M | +58.95% | +2.49% |
| Q1 FY2024Period end 2024-03-31 | $933,000 | (16.40%) | (22.19%) |
| Q4 FY2023Period end 2023-12-31 | $1.12M | (32.81%) | (19.83%) |
| Q3 FY2023Period end 2023-09-30 | $1.66M | +14.79% | (14.65%) |
| Q2 FY2023Period end 2023-06-30 | $1.45M | +20.68% | (14.43%) |
| Q1 FY2023Period end 2023-03-31 | $1.20M | (13.86%) | (28.63%) |
| Q4 FY2022Period end 2022-12-31 | $1.39M | (28.47%) | (2.66%) |
| Q3 FY2022Period end 2022-09-30 | $1.95M | +15.08% | +75.16% |
| Q2 FY2022Period end 2022-06-30 | $1.69M | +0.65% | +35.93% |
| Q1 FY2022Period end 2022-03-31 | $1.68M | +17.48% | +61.07% |
| Q4 FY2021Period end 2021-12-31 | $1.43M | +28.71% | (4.09%) |
| Q3 FY2021Period end 2021-09-30 | $1.11M | (10.69%) | (38.28%) |
| Q2 FY2021Period end 2021-06-30 | $1.24M | +19.27% | (32.97%) |
| Q1 FY2021Period end 2021-03-31 | $1.04M | (30.05%) | (70.51%) |
| Q4 FY2020Period end 2020-12-31 | $1.49M | (17.17%) | +9.79% |
| Q3 FY2020Period end 2020-09-30 | $1.80M | (3.02%) | +22.78% |
| Q2 FY2020Period end 2020-06-30 | $1.86M | (47.53%) | +57.02% |
| Q1 FY2020Period end 2020-03-31 | $3.54M | +160.46% | (19.92%) |
| Q4 FY2019Period end 2019-12-31 | $1.36M | (7.37%) | (73.40%) |
| Q3 FY2019Period end 2019-09-30 | $1.47M | +24.03% | (60.38%) |
| Q2 FY2019Period end 2019-06-30 | $1.18M | (73.24%) | (68.38%) |
| Q1 FY2019Period end 2019-03-31 | $4.42M | (13.48%) | +18.70% |
| Q4 FY2018Period end 2018-12-31 | $5.11M | +37.97% | +42.64% |
| Q3 FY2018Period end 2018-09-30 | $3.70M | (1.02%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.74M | +0.46% | +332.14% |
| Q1 FY2018Period end 2018-03-31 | $3.72M | +3.97% | (50.82%) |
| Q4 FY2017Period end 2017-12-31 | $3.58M | N/A | (54.20%) |
| Q3 FY2017Period end 2017-09-30 | $266,000 | (69.25%) | (96.60%) |
| Q2 FY2017Period end 2017-06-30 | $865,000 | (88.57%) | (88.93%) |
| Q1 FY2017Period end 2017-03-31 | $7.57M | (3.17%) | +3.00% |
| Q4 FY2016Period end 2016-12-31 | $7.81M | +0.00% | +2.87% |
| Q3 FY2016Period end 2016-09-30 | $7.81M | +0.00% | +1388.38% |
| Q2 FY2016Period end 2016-06-30 | $7.81M | +6.37% | +1.81% |
| Q1 FY2016Period end 2016-03-31 | $7.35M | (3.29%) | (13.04%) |
| Q4 FY2015Period end 2015-12-31 | $7.60M | +1346.86% | +3.00% |
| Q3 FY2015Period end 2015-09-30 | $525,000 | (93.16%) | (90.64%) |
| Q2 FY2015Period end 2015-06-30 | $7.67M | (9.15%) | +23.57% |
| Q1 FY2015Period end 2015-03-31 | $8.45M | +14.55% | +124.80% |
| Q4 FY2014Period end 2014-12-31 | $7.38M | +31.44% | +44.47% |
| Q3 FY2014Period end 2014-09-30 | $5.61M | (9.66%) | +2.60% |
| Q2 FY2014Period end 2014-06-30 | $6.21M | +65.27% | (14.60%) |
| Q1 FY2014Period end 2014-03-31 | $3.76M | (26.39%) | (38.08%) |
| Q4 FY2013Period end 2013-12-31 | $5.11M | (6.66%) | (17.27%) |
| Q3 FY2013Period end 2013-09-30 | $5.47M | (24.80%) | (26.14%) |
| Q2 FY2013Period end 2013-06-30 | $7.27M | +19.84% | +440.74% |
| Q1 FY2013Period end 2013-03-31 | $6.07M | (1.65%) | (32.23%) |
| Q4 FY2012Period end 2012-12-31 | $6.17M | (16.66%) | (48.75%) |
| Q3 FY2012Period end 2012-09-30 | $7.41M | +450.56% | (18.47%) |
| Q2 FY2012Period end 2012-06-30 | $1.34M | (84.98%) | (85.62%) |
| Q1 FY2012Period end 2012-03-31 | $8.96M | (25.64%) | (6.36%) |
| Q4 FY2011Period end 2011-12-31 | $12.04M | +32.58% | +22.89% |
| Q3 FY2011Period end 2011-09-30 | $9.08M | (2.87%) | +156.87% |
| Q2 FY2011Period end 2011-06-30 | $9.35M | (2.22%) | +144.34% |
| Q1 FY2011Period end 2011-03-31 | $9.56M | (2.41%) | +114.37% |
| Q4 FY2010Period end 2010-12-31 | $9.80M | +177.12% | +116.70% |
| Q3 FY2010Period end 2010-09-30 | $3.54M | (7.60%) | (14.69%) |
| Q2 FY2010Period end 2010-06-30 | $3.83M | (14.21%) | (11.21%) |
| Q1 FY2010Period end 2010-03-31 | $4.46M | (1.35%) | +1.94% |
| Q4 FY2009Period end 2009-12-31 | $4.52M | +9.10% | (16.03%) |
| Q3 FY2009Period end 2009-09-30 | $4.14M | (3.83%) | (16.16%) |
| Q2 FY2009Period end 2009-06-30 | $4.31M | (1.51%) | (21.99%) |
| Q1 FY2009Period end 2009-03-31 | $4.38M | (18.74%) | (31.13%) |
| Q4 FY2008Period end 2008-12-31 | $5.38M | +8.92% | +5.69% |
| Q3 FY2008Period end 2008-09-30 | $4.94M | (10.52%) | (12.43%) |
| Q2 FY2008Period end 2008-06-30 | $5.53M | (13.05%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $6.35M | +24.71% | +12.12% |
| Q4 FY2007Period end 2007-12-31 | $5.09M | (9.76%) | (21.92%) |
| Q3 FY2007Period end 2007-09-30 | $5.65M | N/A | +5.55% |
| Q2 FY2007Period end 2007-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2007Period end 2007-03-31 | $5.67M | (13.15%) | (24.37%) |
| Q4 FY2006Period end 2006-12-31 | $6.53M | +21.99% | (13.48%) |
| Q3 FY2006Period end 2006-09-30 | $5.35M | (19.02%) | (39.46%) |
| Q2 FY2006Period end 2006-06-30 | $6.61M | (11.85%) | (22.42%) |
| Q1 FY2006Period end 2006-03-31 | $7.49M | (0.65%) | (3.00%) |
| Q4 FY2005Period end 2005-12-31 | $7.54M | (14.64%) | (20.93%) |
| Q3 FY2005Period end 2005-09-30 | $8.84M | +3.78% | (21.02%) |
| Q2 FY2005Period end 2005-06-30 | $8.51M | +10.21% | +5.12% |
| Q1 FY2005Period end 2005-03-31 | $7.72M | (19.01%) | +33.67% |
| Q4 FY2004Period end 2004-12-31 | $9.54M | (14.74%) | +148.71% |
| Q3 FY2004Period end 2004-09-30 | $11.19M | +38.13% | +275.53% |
| Q2 FY2004Period end 2004-06-30 | $8.10M | +40.15% | +175.57% |
| Q1 FY2004Period end 2004-03-31 | $5.78M | +50.69% | +273.80% |
| Q4 FY2003Period end 2003-12-31 | $3.83M | +28.73% | +145.52% |
| Q3 FY2003Period end 2003-09-30 | $2.98M | +1.36% | +90.84% |
| Q2 FY2003Period end 2003-06-30 | $2.94M | +90.10% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.55M | (1.02%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.56M | +0.06% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
