Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $128,000 with QoQ Growth of (19.50%). 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): $128000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $128,000 | (19.50%) | (44.59%) |
| Q1 FY2026Period end 2026-03-31 | $159,000 | (17.19%) | (38.37%) |
| Q4 FY2025Period end 2025-12-31 | $192,000 | +0.00% | (40.19%) |
| Q3 FY2025Period end 2025-09-30 | $192,000 | (16.88%) | (53.28%) |
| Q2 FY2025Period end 2025-06-30 | $231,000 | (10.47%) | (54.44%) |
| Q1 FY2025Period end 2025-03-31 | $258,000 | (19.63%) | (57.36%) |
| Q4 FY2024Period end 2024-12-31 | $321,000 | (21.90%) | (55.35%) |
| Q3 FY2024Period end 2024-09-30 | $411,000 | (18.93%) | (43.47%) |
| Q2 FY2024Period end 2024-06-30 | $507,000 | (16.20%) | (37.64%) |
| Q1 FY2024Period end 2024-03-31 | $605,000 | (15.86%) | (38.45%) |
| Q4 FY2023Period end 2023-12-31 | $719,000 | (1.10%) | (51.65%) |
| Q3 FY2023Period end 2023-09-30 | $727,000 | (10.58%) | (38.75%) |
| Q2 FY2023Period end 2023-06-30 | $813,000 | (17.29%) | (41.68%) |
| Q1 FY2023Period end 2023-03-31 | $983,000 | (33.89%) | +18.01% |
| Q4 FY2022Period end 2022-12-31 | $1.49M | +25.27% | +122.94% |
| Q3 FY2022Period end 2022-09-30 | $1.19M | (14.85%) | (88.84%) |
| Q2 FY2022Period end 2022-06-30 | $1.39M | +67.35% | +560.66% |
| Q1 FY2022Period end 2022-03-31 | $833,000 | +24.89% | (0.48%) |
| Q4 FY2021Period end 2021-12-31 | $667,000 | (93.73%) | (88.22%) |
| Q3 FY2021Period end 2021-09-30 | $10.64M | +4941.95% | +164.38% |
| Q2 FY2021Period end 2021-06-30 | $211,000 | (74.79%) | (93.05%) |
| Q1 FY2021Period end 2021-03-31 | $837,000 | (85.21%) | (72.88%) |
| Q4 FY2020Period end 2020-12-31 | $5.66M | +40.66% | +87.17% |
| Q3 FY2020Period end 2020-09-30 | $4.02M | +32.54% | +31.72% |
| Q2 FY2020Period end 2020-06-30 | $3.04M | (1.62%) | +3.05% |
| Q1 FY2020Period end 2020-03-31 | $3.09M | +2.05% | +0.82% |
| Q4 FY2019Period end 2019-12-31 | $3.02M | (1.01%) | +13.22% |
| Q3 FY2019Period end 2019-09-30 | $3.06M | +3.70% | (69.56%) |
| Q2 FY2019Period end 2019-06-30 | $2.95M | (3.76%) | (69.46%) |
| Q1 FY2019Period end 2019-03-31 | $3.06M | +14.60% | (68.23%) |
| Q4 FY2018Period end 2018-12-31 | $2.67M | (73.39%) | (70.84%) |
| Q3 FY2018Period end 2018-09-30 | $10.04M | +4.03% | +9.71% |
| Q2 FY2018Period end 2018-06-30 | $9.65M | +0.12% | +10.86% |
| Q1 FY2018Period end 2018-03-31 | $9.63M | +5.19% | +10.76% |
| Q4 FY2017Period end 2017-12-31 | $9.16M | +0.13% | +11.03% |
| Q3 FY2017Period end 2017-09-30 | $9.15M | +5.13% | +11.05% |
| Q2 FY2017Period end 2017-06-30 | $8.70M | +0.03% | +10.29% |
| Q1 FY2017Period end 2017-03-31 | $8.70M | +5.44% | +10.41% |
| Q4 FY2016Period end 2016-12-31 | $8.25M | +0.15% | N/A |
| Q3 FY2016Period end 2016-09-30 | $8.24M | +4.41% | N/A |
| Q2 FY2016Period end 2016-06-30 | $7.89M | +0.14% | N/A |
| Q1 FY2016Period end 2016-03-31 | $7.88M | 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 | N/A |
| 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 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | 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 | N/A |
| 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 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | 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 |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $16,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $18,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $22,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $26,000 | N/A | (77.19%) |
| Q3 FY2003Period end 2003-09-30 | $30,000 | N/A | (90.74%) |
| Q2 FY2003Period end 2003-06-30 | $39,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $57,000 | (50.00%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $114,000 | (64.81%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $324,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
