Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $48.48M with QoQ Growth of +0.75%. 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): $48.48M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $48.48M | +0.75% | +8.73% |
| Q1 FY2026Period end 2026-03-31 | $48.12M | +4.50% | +9.18% |
| Q4 FY2025Period end 2025-12-31 | $46.05M | +2.85% | +0.14% |
| Q3 FY2025Period end 2025-09-30 | $44.77M | +0.41% | (1.87%) |
| Q2 FY2025Period end 2025-06-30 | $44.59M | +1.17% | (1.11%) |
| Q1 FY2025Period end 2025-03-31 | $44.07M | (4.16%) | (1.48%) |
| Q4 FY2024Period end 2024-12-31 | $45.98M | +0.79% | +8.43% |
| Q3 FY2024Period end 2024-09-30 | $45.63M | +1.19% | +1559.73% |
| Q2 FY2024Period end 2024-06-30 | $45.09M | +0.79% | +2547.68% |
| Q1 FY2024Period end 2024-03-31 | $44.74M | +5.49% | +2288.47% |
| Q4 FY2023Period end 2023-12-31 | $42.41M | +1442.71% | +4519.72% |
| Q3 FY2023Period end 2023-09-30 | $2.75M | +61.42% | +148.33% |
| Q2 FY2023Period end 2023-06-30 | $1.70M | (9.08%) | +220.11% |
| Q1 FY2023Period end 2023-03-31 | $1.87M | +104.03% | +157.99% |
| Q4 FY2022Period end 2022-12-31 | $918,000 | (17.07%) | (43.96%) |
| Q3 FY2022Period end 2022-09-30 | $1.11M | +108.08% | +0.00% |
| Q2 FY2022Period end 2022-06-30 | $532,000 | (26.72%) | (39.41%) |
| Q1 FY2022Period end 2022-03-31 | $726,000 | (55.68%) | (31.51%) |
| Q4 FY2021Period end 2021-12-31 | $1.64M | +47.97% | +32.20% |
| Q3 FY2021Period end 2021-09-30 | $1.11M | +26.08% | (37.67%) |
| Q2 FY2021Period end 2021-06-30 | $878,000 | (17.17%) | (54.20%) |
| Q1 FY2021Period end 2021-03-31 | $1.06M | (14.45%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.24M | (30.24%) | (35.12%) |
| Q3 FY2020Period end 2020-09-30 | $1.78M | (7.36%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.92M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.91M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $75,686 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $59,972 | (55.56%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $134,954 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $103,241 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | 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 |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $122,393 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $448,474 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5,615 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $9,450 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $10,070 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $15,216 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $117,546 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $37,805 | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $0 | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $0 | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $0 | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
