Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.87M with QoQ Growth of +85.01%. 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 FY2027 (2026-06-30): $24.87M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-06-30 | $24.87M | +85.01% | N/A |
| Q1 FY2027Period end 2026-03-31 | $13.44M | N/A | N/A |
| Q4 FY2026Period end 2025-12-31 | $13.79M | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $18.43M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $22.42M | +2.30% | N/A |
| Q1 FY2026Period end 2025-06-30 | $21.92M | (21.20%) | N/A |
| Q4 FY2025Period end 2025-03-31 | $27.81M | +1313.20% | N/A |
| Q3 FY2025Period end 2024-12-31 | $1.97M | N/A | N/A |
| Q2 FY2025Period end 2024-10-31 | $13.82M | +780.12% | +780.12% |
| Q1 FY2025Period end 2024-07-31 | $1.57M | (30.80%) | (11.80%) |
| Q4 FY2024Period end 2024-04-30 | $2.27M | +63.00% | (23.47%) |
| Q3 FY2024Period end 2024-01-31 | $1.39M | (11.34%) | (55.31%) |
| Q2 FY2024Period end 2023-10-31 | $1.57M | (11.80%) | (53.68%) |
| Q1 FY2024Period end 2023-07-31 | $1.78M | (39.96%) | (34.48%) |
| Q4 FY2023Period end 2023-04-30 | $2.97M | (4.82%) | (20.38%) |
| Q3 FY2023Period end 2023-01-31 | $3.12M | (8.09%) | (20.45%) |
| Q2 FY2023Period end 2022-10-31 | $3.39M | +24.76% | +1.81% |
| Q1 FY2023Period end 2022-07-31 | $2.72M | (27.04%) | +53.01% |
| Q4 FY2022Period end 2022-04-30 | $3.72M | (4.90%) | +84.17% |
| Q3 FY2022Period end 2022-01-31 | $3.92M | +17.62% | +1426.93% |
| Q2 FY2022Period end 2021-10-31 | $3.33M | +87.50% | +792.75% |
| Q1 FY2022Period end 2021-07-31 | $1.78M | (12.18%) | +185.81% |
| Q4 FY2021Period end 2021-04-30 | $2.02M | +688.43% | +255.51% |
| Q3 FY2021Period end 2021-01-31 | $256,466 | (31.23%) | (61.24%) |
| Q2 FY2021Period end 2020-10-31 | $372,928 | (39.97%) | N/A |
| Q1 FY2021Period end 2020-07-31 | $621,275 | +9.23% | N/A |
| Q4 FY2020Period end 2020-04-30 | $568,771 | (14.03%) | N/A |
| Q3 FY2020Period end 2020-01-31 | $661,609 | N/A | N/A |
| Q2 FY2020Period end 2019-10-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-07-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $2.06M | (0.05%) | +15.66% |
| Q3 FY2019Period end 2018-12-31 | $2.06M | +5.35% | +31.43% |
| Q2 FY2019Period end 2018-09-30 | $1.95M | +9.11% | +140.07% |
| Q1 FY2019Period end 2018-06-30 | $1.79M | +0.67% | +142.78% |
| Q4 FY2018Period end 2018-03-31 | $1.78M | +13.58% | +147.40% |
| Q3 FY2018Period end 2017-12-31 | $1.56M | +92.44% | +117.82% |
| Q2 FY2018Period end 2017-09-30 | $813,158 | +10.34% | +367.18% |
| Q1 FY2018Period end 2017-06-30 | $736,956 | +2.58% | +133.58% |
| Q4 FY2017Period end 2017-03-31 | $718,410 | +0.00% | +151.63% |
| Q3 FY2017Period end 2016-12-31 | $718,410 | +312.74% | +284.59% |
| Q2 FY2017Period end 2016-09-30 | $174,058 | (44.83%) | (27.19%) |
| Q1 FY2017Period end 2016-06-30 | $315,504 | +10.51% | +22.70% |
| Q4 FY2016Period end 2016-03-31 | $285,504 | +52.84% | +19.17% |
| Q3 FY2016Period end 2015-12-31 | $186,800 | (21.86%) | (14.43%) |
| Q2 FY2016Period end 2015-09-30 | $239,058 | (7.03%) | +10.73% |
| Q1 FY2016Period end 2015-06-30 | $257,138 | +7.33% | +68.89% |
| Q4 FY2015Period end 2015-03-31 | $239,581 | +9.75% | N/A |
| Q3 FY2015Period end 2014-12-31 | $218,294 | +1.11% | N/A |
| Q2 FY2015Period end 2014-09-30 | $215,894 | +41.80% | N/A |
| Q1 FY2015Period end 2014-06-30 | $152,250 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $17,250 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $12,750 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $60,383 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $30,383 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $30,383 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $30,383 | N/A | (95.40%) |
| Q2 FY2013Period end 2012-09-30 | $30,383 | N/A | (95.40%) |
| Q1 FY2013Period end 2012-06-30 | $30,383 | N/A | (95.40%) |
| Q4 FY2012Period end 2012-03-31 | $73,371 | (88.90%) | (88.90%) |
| Q3 FY2012Period end 2011-12-31 | $660,801 | +0.00% | +3.12% |
| Q2 FY2012Period end 2011-09-30 | $660,801 | +0.00% | +3.12% |
| Q1 FY2012Period end 2011-06-30 | $660,801 | +0.00% | +3.12% |
| Q4 FY2011Period end 2011-03-31 | $660,801 | +3.12% | +3.12% |
| Q3 FY2011Period end 2010-12-31 | $640,801 | +0.00% | +0.00% |
| Q2 FY2011Period end 2010-09-30 | $640,801 | +0.00% | +0.00% |
| Q1 FY2011Period end 2010-06-30 | $640,801 | +0.00% | +0.00% |
| Q4 FY2010Period end 2010-03-31 | $640,801 | +0.00% | +0.00% |
| Q3 FY2010Period end 2009-12-31 | $640,801 | +0.00% | +0.00% |
| Q2 FY2010Period end 2009-09-30 | $640,801 | +0.00% | (38.85%) |
| Q1 FY2010Period end 2009-06-30 | $640,801 | +0.00% | (38.85%) |
| Q4 FY2009Period end 2009-03-31 | $640,801 | +0.00% | (38.85%) |
| Q3 FY2009Period end 2008-12-31 | $640,801 | (38.85%) | (38.85%) |
| Q2 FY2009Period end 2008-09-30 | $1.05M | +0.00% | +0.00% |
| Q1 FY2009Period end 2008-06-30 | $1.05M | +0.00% | +0.00% |
| Q4 FY2008Period end 2008-03-31 | $1.05M | +0.00% | +0.00% |
| Q3 FY2008Period end 2007-12-31 | $1.05M | +0.00% | +0.00% |
| Q2 FY2008Period end 2007-09-30 | $1.05M | +0.00% | (18.91%) |
| Q1 FY2008Period end 2007-06-30 | $1.05M | +0.00% | (18.91%) |
| Q4 FY2007Period end 2007-03-31 | $1.05M | +0.00% | (18.91%) |
| Q3 FY2007Period end 2006-12-31 | $1.05M | (18.91%) | (18.91%) |
| Q2 FY2007Period end 2006-09-30 | $1.29M | +0.00% | (17.23%) |
| Q1 FY2007Period end 2006-06-30 | $1.29M | +0.00% | (17.23%) |
| Q4 FY2006Period end 2006-03-31 | $1.29M | +0.00% | (17.23%) |
| Q3 FY2006Period end 2005-12-31 | $1.29M | (17.23%) | (14.30%) |
| Q2 FY2006Period end 2005-09-30 | $1.56M | +0.00% | +47.29% |
| Q1 FY2006Period end 2005-06-30 | $1.56M | +0.00% | N/A |
| Q4 FY2005Period end 2005-03-31 | $1.56M | +3.54% | N/A |
| Q3 FY2005Period end 2004-12-31 | $1.51M | +42.25% | N/A |
| Q2 FY2005Period end 2004-09-30 | $1.06M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $1.06M | N/A | N/A |
| Q1 FY2003Period end 2002-06-30 | $1.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
