Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.06M with QoQ Growth of +144.74%. 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): $4.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.06M | +144.74% | +524.49% |
| Q1 FY2026Period end 2026-03-31 | $1.66M | +35.58% | +163.98% |
| Q4 FY2025Period end 2025-12-31 | $1.22M | (12.22%) | +87.61% |
| Q3 FY2025Period end 2025-09-30 | $1.39M | +114.40% | N/A |
| Q2 FY2025Period end 2025-06-30 | $650,634 | +3.45% | N/A |
| Q1 FY2025Period end 2025-03-31 | $628,906 | (3.64%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $652,696 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2021Period end 2021-03-31 | $477,607 | (7.44%) | +19.05% |
| Q4 FY2020Period end 2020-12-31 | $515,985 | +8.91% | +68.48% |
| Q3 FY2020Period end 2020-09-30 | $473,755 | +10.81% | +68.54% |
| Q2 FY2020Period end 2020-06-30 | $427,520 | +6.56% | +53.24% |
| Q1 FY2020Period end 2020-03-31 | $401,186 | +31.00% | +49.85% |
| Q4 FY2019Period end 2019-12-31 | $306,254 | +8.95% | N/A |
| Q3 FY2019Period end 2019-09-30 | $281,097 | +0.75% | N/A |
| Q2 FY2019Period end 2019-06-30 | $278,996 | +4.21% | N/A |
| Q1 FY2019Period end 2019-03-31 | $267,721 | 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 | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $150,000 | (25.00%) | (64.71%) |
| Q3 FY2017Period end 2017-09-30 | $200,000 | (33.33%) | (52.58%) |
| Q2 FY2017Period end 2017-06-30 | $300,000 | (25.00%) | (35.97%) |
| Q1 FY2017Period end 2017-03-31 | $400,000 | (5.88%) | (3.46%) |
| Q4 FY2016Period end 2016-12-31 | $425,000 | +0.76% | (7.55%) |
| Q3 FY2016Period end 2016-09-30 | $421,785 | (9.98%) | (9.74%) |
| Q2 FY2016Period end 2016-06-30 | $468,538 | +13.08% | +6.71% |
| Q1 FY2016Period end 2016-03-31 | $414,348 | (9.86%) | +9.79% |
| Q4 FY2015Period end 2015-12-31 | $459,684 | (1.63%) | +22.83% |
| Q3 FY2015Period end 2015-09-30 | $467,305 | +6.43% | +23.51% |
| Q2 FY2015Period end 2015-06-30 | $439,058 | +16.33% | +23.08% |
| Q1 FY2015Period end 2015-03-31 | $377,411 | +0.85% | +16.22% |
| Q4 FY2014Period end 2014-12-31 | $374,235 | (1.09%) | +19.13% |
| Q3 FY2014Period end 2014-09-30 | $378,361 | +6.07% | N/A |
| Q2 FY2014Period end 2014-06-30 | $356,719 | +9.85% | N/A |
| Q1 FY2014Period end 2014-03-31 | $324,726 | +3.37% | N/A |
| Q4 FY2013Period end 2013-12-31 | $314,140 | N/A | +70.39% |
| 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 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $184,367 | N/A | +1.87% |
| 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 | (100.00%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $180,988 | 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 |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2009Period end 2009-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2009Period end 2009-06-30 | $247,439 | +16.74% | +241.30% |
| Q1 FY2009Period end 2009-03-31 | $211,955 | +54.76% | N/A |
| Q4 FY2008Period end 2008-12-31 | $136,959 | (45.22%) | (31.52%) |
| Q3 FY2008Period end 2008-09-30 | $250,000 | +244.83% | +15.21% |
| Q2 FY2008Period end 2008-06-30 | $72,500 | N/A | (66.59%) |
| Q1 FY2008Period end 2008-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2007Period end 2007-12-31 | $200,000 | (7.83%) | (7.83%) |
| Q3 FY2007Period end 2007-09-30 | $217,000 | +0.00% | +8.50% |
| Q2 FY2007Period end 2007-06-30 | $217,000 | +0.00% | +8.50% |
| Q1 FY2007Period end 2007-03-31 | $217,000 | +0.00% | +8.50% |
| Q4 FY2006Period end 2006-12-31 | $217,000 | +8.50% | +8.50% |
| Q3 FY2006Period end 2006-09-30 | $200,000 | +0.00% | +0.25% |
| Q2 FY2006Period end 2006-06-30 | $200,000 | +0.00% | +0.50% |
| Q1 FY2006Period end 2006-03-31 | $200,000 | +0.00% | +0.76% |
| Q4 FY2005Period end 2005-12-31 | $200,000 | +0.25% | (2.68%) |
| Q3 FY2005Period end 2005-09-30 | $199,500 | +0.25% | (2.68%) |
| Q2 FY2005Period end 2005-06-30 | $199,000 | +0.25% | +1.02% |
| Q1 FY2005Period end 2005-03-31 | $198,500 | (3.41%) | +1.02% |
| Q4 FY2004Period end 2004-12-31 | $205,500 | +0.24% | +4.85% |
| Q3 FY2004Period end 2004-09-30 | $205,000 | +4.06% | +4.86% |
| Q2 FY2004Period end 2004-06-30 | $197,000 | +0.25% | +1.03% |
| Q1 FY2004Period end 2004-03-31 | $196,500 | +0.26% | +40.86% |
| Q4 FY2003Period end 2003-12-31 | $196,000 | +0.26% | +18.79% |
| Q3 FY2003Period end 2003-09-30 | $195,500 | +0.26% | +18.48% |
| Q2 FY2003Period end 2003-06-30 | $195,000 | +39.78% | N/A |
| Q1 FY2003Period end 2003-03-31 | $139,500 | (15.45%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $165,000 | +0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $165,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
