Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.85M with QoQ Growth of (3.94%). 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): $2.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.85M | (3.94%) | (19.54%) |
| Q1 FY2026Period end 2026-03-31 | $2.97M | (8.16%) | (15.05%) |
| Q4 FY2025Period end 2025-12-31 | $3.23M | (4.66%) | (4.99%) |
| Q3 FY2025Period end 2025-09-30 | $3.39M | (4.34%) | +279.84% |
| Q2 FY2025Period end 2025-06-30 | $3.55M | +1.43% | +222.66% |
| Q1 FY2025Period end 2025-03-31 | $3.50M | +2.70% | +163.25% |
| Q4 FY2024Period end 2024-12-31 | $3.40M | +281.19% | +109.74% |
| Q3 FY2024Period end 2024-09-30 | $893,000 | (18.74%) | (43.77%) |
| Q2 FY2024Period end 2024-06-30 | $1.10M | (17.24%) | (41.10%) |
| Q1 FY2024Period end 2024-03-31 | $1.33M | (18.18%) | (36.73%) |
| Q4 FY2023Period end 2023-12-31 | $1.62M | +2.20% | (34.45%) |
| Q3 FY2023Period end 2023-09-30 | $1.59M | (14.90%) | (40.79%) |
| Q2 FY2023Period end 2023-06-30 | $1.87M | (11.10%) | +35.41% |
| Q1 FY2023Period end 2023-03-31 | $2.10M | (15.23%) | +25.76% |
| Q4 FY2022Period end 2022-12-31 | $2.48M | (7.68%) | +27.69% |
| Q3 FY2022Period end 2022-09-30 | $2.68M | +94.63% | +25.80% |
| Q2 FY2022Period end 2022-06-30 | $1.38M | (17.44%) | (43.27%) |
| Q1 FY2022Period end 2022-03-31 | $1.67M | (13.92%) | (37.58%) |
| Q4 FY2021Period end 2021-12-31 | $1.94M | (9.05%) | (36.13%) |
| Q3 FY2021Period end 2021-09-30 | $2.13M | (12.23%) | (59.02%) |
| Q2 FY2021Period end 2021-06-30 | $2.43M | (9.16%) | (54.90%) |
| Q1 FY2021Period end 2021-03-31 | $2.67M | (11.92%) | (52.55%) |
| Q4 FY2020Period end 2020-12-31 | $3.04M | (41.64%) | (51.27%) |
| Q3 FY2020Period end 2020-09-30 | $5.20M | (3.42%) | (16.39%) |
| Q2 FY2020Period end 2020-06-30 | $5.39M | (4.42%) | (16.00%) |
| Q1 FY2020Period end 2020-03-31 | $5.63M | (9.55%) | (3.46%) |
| Q4 FY2019Period end 2019-12-31 | $6.23M | +0.13% | N/A |
| Q3 FY2019Period end 2019-09-30 | $6.22M | (2.96%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.41M | +9.85% | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.84M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | 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 | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $629,000 | (16.13%) | (75.67%) |
| Q3 FY2013Period end 2013-09-30 | $750,000 | +0.00% | (11.76%) |
| Q2 FY2013Period end 2013-06-30 | $750,000 | (51.46%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.54M | (40.23%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.58M | +204.12% | N/A |
| Q3 FY2012Period end 2012-09-30 | $850,000 | 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 |
| Q2 FY2010Period end 2010-06-30 | $426,000 | (57.44%) | (57.40%) |
| Q1 FY2010Period end 2010-03-31 | $1.00M | (16.02%) | (29.36%) |
| Q4 FY2009Period end 2009-12-31 | $1.19M | (13.31%) | (48.60%) |
| Q3 FY2009Period end 2009-09-30 | $1.38M | +37.50% | (38.45%) |
| Q2 FY2009Period end 2009-06-30 | $1.00M | (29.43%) | (55.24%) |
| Q1 FY2009Period end 2009-03-31 | $1.42M | (38.90%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.32M | +3.80% | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.23M | +0.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.23M | 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 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $198,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $152,000 | 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 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $170,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
