Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.53M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $5.53M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $5.53M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $5.39M | +1.80% | +2.89% |
| Q1 FY2026Period end 2025-09-30 | $5.30M | +10.23% | (2.83%) |
| Q4 FY2025Period end 2025-06-30 | $4.81M | +1.30% | (12.96%) |
| Q3 FY2025Period end 2025-03-31 | $4.74M | (9.48%) | (14.62%) |
| Q2 FY2025Period end 2024-12-31 | $5.24M | (3.86%) | +11.36% |
| Q1 FY2025Period end 2024-09-30 | $5.45M | (1.26%) | +19.15% |
| Q4 FY2024Period end 2024-06-30 | $5.52M | (0.64%) | +12.63% |
| Q3 FY2024Period end 2024-03-31 | $5.56M | +18.06% | +7.35% |
| Q2 FY2024Period end 2023-12-31 | $4.71M | +2.86% | +3.14% |
| Q1 FY2024Period end 2023-09-30 | $4.58M | (6.65%) | +3.39% |
| Q4 FY2023Period end 2023-06-30 | $4.90M | (5.30%) | +3.97% |
| Q3 FY2023Period end 2023-03-31 | $5.18M | +13.42% | +3.93% |
| Q2 FY2023Period end 2022-12-31 | $4.56M | +3.12% | (11.00%) |
| Q1 FY2023Period end 2022-09-30 | $4.43M | (6.13%) | (12.41%) |
| Q4 FY2022Period end 2022-06-30 | $4.72M | (5.33%) | (28.56%) |
| Q3 FY2022Period end 2022-03-31 | $4.98M | (2.87%) | (23.42%) |
| Q2 FY2022Period end 2021-12-31 | $5.13M | +1.48% | (56.29%) |
| Q1 FY2022Period end 2021-09-30 | $5.05M | (23.44%) | (55.18%) |
| Q4 FY2021Period end 2021-06-30 | $6.60M | +1.48% | +51.88% |
| Q3 FY2021Period end 2021-03-31 | $6.50M | (44.56%) | +50.02% |
| Q2 FY2021Period end 2020-12-31 | $11.73M | +4.06% | +245.00% |
| Q1 FY2021Period end 2020-09-30 | $11.27M | +159.42% | +249.76% |
| Q4 FY2020Period end 2020-06-30 | $4.35M | +0.24% | +38.39% |
| Q3 FY2020Period end 2020-03-31 | $4.34M | +27.49% | +34.91% |
| Q2 FY2020Period end 2019-12-31 | $3.40M | +5.50% | +50.33% |
| Q1 FY2020Period end 2019-09-30 | $3.22M | +2.65% | +42.40% |
| Q4 FY2019Period end 2019-06-30 | $3.14M | (2.28%) | +11.25% |
| Q3 FY2019Period end 2019-03-31 | $3.21M | +42.06% | +6.73% |
| Q2 FY2019Period end 2018-12-31 | $2.26M | (0.07%) | (18.51%) |
| Q1 FY2019Period end 2018-09-30 | $2.26M | (19.81%) | +5.52% |
| Q4 FY2018Period end 2018-06-30 | $2.82M | (6.25%) | +88.22% |
| Q3 FY2018Period end 2018-03-31 | $3.01M | +8.47% | +182.37% |
| Q2 FY2018Period end 2017-12-31 | $2.78M | +29.39% | +74.91% |
| Q1 FY2018Period end 2017-09-30 | $2.15M | +43.04% | +14.36% |
| Q4 FY2017Period end 2017-06-30 | $1.50M | +40.64% | (25.98%) |
| Q3 FY2017Period end 2017-03-31 | $1.07M | (32.81%) | (55.75%) |
| Q2 FY2017Period end 2016-12-31 | $1.59M | (15.40%) | (24.92%) |
| Q1 FY2017Period end 2016-09-30 | $1.88M | (7.41%) | (27.30%) |
| Q4 FY2016Period end 2016-06-30 | $2.03M | (15.92%) | (47.45%) |
| Q3 FY2016Period end 2016-03-31 | $2.41M | +14.01% | (17.99%) |
| Q2 FY2016Period end 2015-12-31 | $2.11M | (18.09%) | (25.63%) |
| Q1 FY2016Period end 2015-09-30 | $2.58M | (33.06%) | +19.93% |
| Q4 FY2015Period end 2015-06-30 | $3.86M | +31.20% | +57.37% |
| Q3 FY2015Period end 2015-03-31 | $2.94M | +3.39% | +15.45% |
| Q2 FY2015Period end 2014-12-31 | $2.84M | +32.08% | (14.01%) |
| Q1 FY2015Period end 2014-09-30 | $2.15M | (12.17%) | (28.22%) |
| Q4 FY2014Period end 2014-06-30 | $2.45M | (3.75%) | (6.38%) |
| Q3 FY2014Period end 2014-03-31 | $2.55M | (22.99%) | (1.18%) |
| Q2 FY2014Period end 2013-12-31 | $3.31M | +10.26% | (12.65%) |
| Q1 FY2014Period end 2013-09-30 | $3.00M | +14.56% | (34.41%) |
| Q4 FY2013Period end 2013-06-30 | $2.62M | +1.59% | (44.34%) |
| Q3 FY2013Period end 2013-03-31 | $2.58M | (31.93%) | +1.96% |
| Q2 FY2013Period end 2012-12-31 | $3.78M | (17.21%) | +923.90% |
| Q1 FY2013Period end 2012-09-30 | $4.57M | (2.79%) | +332.83% |
| Q4 FY2012Period end 2012-06-30 | $4.70M | +86.12% | +297.30% |
| Q3 FY2012Period end 2012-03-31 | $2.53M | +583.58% | +85.72% |
| Q2 FY2012Period end 2011-12-31 | $369,554 | (65.00%) | (84.29%) |
| Q1 FY2012Period end 2011-09-30 | $1.06M | (10.77%) | (40.15%) |
| Q4 FY2011Period end 2011-06-30 | $1.18M | (13.00%) | (35.09%) |
| Q3 FY2011Period end 2011-03-31 | $1.36M | (42.19%) | +19.88% |
| Q2 FY2011Period end 2010-12-31 | $2.35M | +33.36% | +183.90% |
| Q1 FY2011Period end 2010-09-30 | $1.76M | (3.23%) | +271.07% |
| Q4 FY2010Period end 2010-06-30 | $1.82M | +60.67% | +92.59% |
| Q3 FY2010Period end 2010-03-31 | $1.13M | +36.91% | +98.80% |
| Q2 FY2010Period end 2009-12-31 | $828,752 | +74.31% | +42.02% |
| Q1 FY2010Period end 2009-09-30 | $475,456 | (49.77%) | N/A |
| Q4 FY2009Period end 2009-06-30 | $946,624 | +65.85% | N/A |
| Q3 FY2009Period end 2009-03-31 | $570,758 | (2.19%) | N/A |
| Q2 FY2009Period end 2008-12-31 | $583,541 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $512,598 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
