Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $450,000. 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): $450000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $450,000 | N/A | (87.51%) |
| Q1 FY2026Period end 2026-03-31 | $568,000 | (23.14%) | (90.59%) |
| Q4 FY2025Period end 2025-12-31 | $739,000 | (78.81%) | (78.80%) |
| Q3 FY2025Period end 2025-09-30 | $3.49M | (3.19%) | (57.18%) |
| Q2 FY2025Period end 2025-06-30 | $3.60M | (40.33%) | (55.51%) |
| Q1 FY2025Period end 2025-03-31 | $6.04M | +73.21% | +19.85% |
| Q4 FY2024Period end 2024-12-31 | $3.49M | (57.20%) | (29.55%) |
| Q3 FY2024Period end 2024-09-30 | $8.14M | +0.57% | (11.31%) |
| Q2 FY2024Period end 2024-06-30 | $8.10M | +60.76% | +40.36% |
| Q1 FY2024Period end 2024-03-31 | $5.04M | +1.82% | (11.72%) |
| Q4 FY2023Period end 2023-12-31 | $4.95M | (46.12%) | +39.81% |
| Q3 FY2023Period end 2023-09-30 | $9.18M | +59.17% | +138.98% |
| Q2 FY2023Period end 2023-06-30 | $5.77M | +1.10% | +39.27% |
| Q1 FY2023Period end 2023-03-31 | $5.71M | +61.26% | (2.11%) |
| Q4 FY2022Period end 2022-12-31 | $3.54M | (7.91%) | (33.13%) |
| Q3 FY2022Period end 2022-09-30 | $3.84M | (7.24%) | (34.95%) |
| Q2 FY2022Period end 2022-06-30 | $4.14M | (28.94%) | (37.04%) |
| Q1 FY2022Period end 2022-03-31 | $5.83M | +10.17% | (18.14%) |
| Q4 FY2021Period end 2021-12-31 | $5.29M | (10.43%) | (25.75%) |
| Q3 FY2021Period end 2021-09-30 | $5.91M | (10.21%) | (47.24%) |
| Q2 FY2021Period end 2021-06-30 | $6.58M | (7.61%) | (43.95%) |
| Q1 FY2021Period end 2021-03-31 | $7.12M | (0.07%) | (43.78%) |
| Q4 FY2020Period end 2020-12-31 | $7.13M | (36.35%) | +23.80% |
| Q3 FY2020Period end 2020-09-30 | $11.20M | (4.62%) | +247.52% |
| Q2 FY2020Period end 2020-06-30 | $11.74M | (7.34%) | +226.54% |
| Q1 FY2020Period end 2020-03-31 | $12.67M | +120.06% | +224.85% |
| Q4 FY2019Period end 2019-12-31 | $5.76M | +78.68% | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.22M | (10.38%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.60M | (7.82%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.90M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.07M | +5.35% | N/A |
| Q3 FY2017Period end 2017-09-30 | $5.76M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2016Period end 2016-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2016Period end 2016-03-31 | $3.00M | +0.00% | +0.00% |
| Q4 FY2015Period end 2015-12-31 | $3.00M | +0.00% | +0.00% |
| Q3 FY2015Period end 2015-09-30 | $3.00M | +0.00% | +0.00% |
| Q2 FY2015Period end 2015-06-30 | $3.00M | +0.00% | +0.00% |
| Q1 FY2015Period end 2015-03-31 | $3.00M | +0.00% | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $3.00M | +0.00% | +0.00% |
| Q3 FY2014Period end 2014-09-30 | $3.00M | +0.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.00M | +0.00% | (14.29%) |
| Q1 FY2014Period end 2014-03-31 | $3.00M | +0.00% | +30.43% |
| Q4 FY2013Period end 2013-12-31 | $3.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.50M | +52.17% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.30M | 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 | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2011-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2011Period end 2011-03-31 | $4.00M | +33.33% | (81.40%) |
| Q4 FY2010Period end 2010-12-31 | $3.00M | (80.99%) | (88.77%) |
| Q3 FY2010Period end 2010-09-30 | $15.78M | +177.36% | +0.00% |
| Q2 FY2010Period end 2010-06-30 | $5.69M | (73.54%) | (78.78%) |
| Q1 FY2010Period end 2010-03-31 | $21.50M | (19.48%) | (39.03%) |
| Q4 FY2009Period end 2009-12-31 | $26.70M | +69.23% | (55.96%) |
| Q3 FY2009Period end 2009-09-30 | $15.78M | (41.15%) | (73.98%) |
| Q2 FY2009Period end 2009-06-30 | $26.81M | (23.97%) | (70.13%) |
| Q1 FY2009Period end 2009-03-31 | $35.27M | (41.84%) | (60.71%) |
| Q4 FY2008Period end 2008-12-31 | $60.63M | +0.00% | (56.69%) |
| Q3 FY2008Period end 2008-09-30 | $60.63M | (32.44%) | (56.69%) |
| Q2 FY2008Period end 2008-06-30 | $89.75M | +0.00% | (35.89%) |
| Q1 FY2008Period end 2008-03-31 | $89.75M | (35.89%) | (35.89%) |
| Q4 FY2007Period end 2007-12-31 | $140.00M | +0.00% | +0.00% |
| Q3 FY2007Period end 2007-09-30 | $140.00M | +0.00% | +0.00% |
| Q2 FY2007Period end 2007-06-30 | $140.00M | +0.00% | +0.00% |
| Q1 FY2007Period end 2007-03-31 | $140.00M | +0.00% | +0.00% |
| Q4 FY2006Period end 2006-12-31 | $140.00M | +0.00% | (6.67%) |
| Q3 FY2006Period end 2006-09-30 | $140.00M | +0.00% | (6.67%) |
| Q2 FY2006Period end 2006-06-30 | $140.00M | +0.00% | (6.67%) |
| Q1 FY2006Period end 2006-03-31 | $140.00M | (6.67%) | (6.67%) |
| Q4 FY2005Period end 2005-12-31 | $150.00M | +0.00% | +0.00% |
| Q3 FY2005Period end 2005-09-30 | $150.00M | +0.00% | +0.00% |
| Q2 FY2005Period end 2005-06-30 | $150.00M | +0.00% | +0.00% |
| Q1 FY2005Period end 2005-03-31 | $150.00M | +0.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $150.00M | +0.00% | N/A |
| Q3 FY2004Period end 2004-09-30 | $150.00M | +0.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $150.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $8,682 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $8,262 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $6,732 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
