Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $598,000. 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): $598000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $598,000 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $549,000 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $558,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $366,000 | N/A | (42.72%) |
| Q2 FY2025Period end 2025-06-30 | $442,000 | N/A | (36.95%) |
| Q1 FY2025Period end 2025-03-31 | $485,000 | N/A | (36.35%) |
| Q4 FY2024Period end 2024-12-31 | $550,000 | (13.93%) | (37.29%) |
| Q3 FY2024Period end 2024-09-30 | $639,000 | (8.84%) | (22.17%) |
| Q2 FY2024Period end 2024-06-30 | $701,000 | (8.01%) | (22.37%) |
| Q1 FY2024Period end 2024-03-31 | $762,000 | (13.11%) | (21.44%) |
| Q4 FY2023Period end 2023-12-31 | $877,000 | +6.82% | (12.74%) |
| Q3 FY2023Period end 2023-09-30 | $821,000 | (9.08%) | (15.01%) |
| Q2 FY2023Period end 2023-06-30 | $903,000 | (6.91%) | (14.97%) |
| Q1 FY2023Period end 2023-03-31 | $970,000 | (3.48%) | (20.16%) |
| Q4 FY2022Period end 2022-12-31 | $1.00M | +4.04% | (19.28%) |
| Q3 FY2022Period end 2022-09-30 | $966,000 | (9.04%) | (35.12%) |
| Q2 FY2022Period end 2022-06-30 | $1.06M | (12.59%) | (33.54%) |
| Q1 FY2022Period end 2022-03-31 | $1.22M | (2.41%) | (23.73%) |
| Q4 FY2021Period end 2021-12-31 | $1.25M | (16.39%) | (13.30%) |
| Q3 FY2021Period end 2021-09-30 | $1.49M | (6.82%) | (54.34%) |
| Q2 FY2021Period end 2021-06-30 | $1.60M | +0.31% | (53.45%) |
| Q1 FY2021Period end 2021-03-31 | $1.59M | +10.93% | (52.15%) |
| Q4 FY2020Period end 2020-12-31 | $1.44M | (55.96%) | (58.18%) |
| Q3 FY2020Period end 2020-09-30 | $3.26M | (5.01%) | (24.58%) |
| Q2 FY2020Period end 2020-06-30 | $3.43M | +3.12% | (18.67%) |
| Q1 FY2020Period end 2020-03-31 | $3.33M | (3.06%) | (26.72%) |
| Q4 FY2019Period end 2019-12-31 | $3.43M | (20.58%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.32M | +2.44% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.22M | (7.09%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.54M | 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 | $285,000 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $459,000 | N/A | (72.25%) |
| Q1 FY2016Period end 2016-03-31 | $17,000 | N/A | (99.04%) |
| Q4 FY2015Period end 2015-12-31 | $15,000 | N/A | (99.66%) |
| Q3 FY2015Period end 2015-09-30 | $25,000 | (98.49%) | (99.66%) |
| Q2 FY2015Period end 2015-06-30 | $1.65M | (7.03%) | (79.29%) |
| Q1 FY2015Period end 2015-03-31 | $1.78M | (60.26%) | (77.82%) |
| Q4 FY2014Period end 2014-12-31 | $4.48M | (39.93%) | (45.28%) |
| Q3 FY2014Period end 2014-09-30 | $7.45M | (6.69%) | (8.81%) |
| Q2 FY2014Period end 2014-06-30 | $7.99M | (0.44%) | +43.81% |
| Q1 FY2014Period end 2014-03-31 | $8.02M | (1.96%) | +45.46% |
| Q4 FY2013Period end 2013-12-31 | $8.18M | +0.11% | +51.60% |
| Q3 FY2013Period end 2013-09-30 | $8.17M | +47.16% | +57.57% |
| Q2 FY2013Period end 2013-06-30 | $5.55M | +0.71% | +7.32% |
| Q1 FY2013Period end 2013-03-31 | $5.51M | +2.19% | +0.09% |
| Q4 FY2012Period end 2012-12-31 | $5.40M | +4.05% | (0.57%) |
| Q3 FY2012Period end 2012-09-30 | $5.19M | +0.23% | +5.21% |
| Q2 FY2012Period end 2012-06-30 | $5.17M | (6.08%) | (70.63%) |
| Q1 FY2012Period end 2012-03-31 | $5.51M | +1.51% | (69.81%) |
| Q4 FY2011Period end 2011-12-31 | $5.43M | +10.10% | (72.57%) |
| Q3 FY2011Period end 2011-09-30 | $4.93M | (72.02%) | (45.37%) |
| Q2 FY2011Period end 2011-06-30 | $17.62M | (3.46%) | +109.49% |
| Q1 FY2011Period end 2011-03-31 | $18.25M | (7.76%) | +102.79% |
| Q4 FY2010Period end 2010-12-31 | $19.79M | +119.27% | +86.56% |
| Q3 FY2010Period end 2010-09-30 | $9.02M | +7.29% | (62.67%) |
| Q2 FY2010Period end 2010-06-30 | $8.41M | (6.54%) | (66.93%) |
| Q1 FY2010Period end 2010-03-31 | $9.00M | (15.14%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $10.61M | (56.12%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $24.17M | (4.97%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $25.44M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $26.28M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $22.18M | (16.67%) | (12.57%) |
| Q1 FY2008Period end 2008-03-31 | $26.62M | +11.69% | +15.53% |
| Q4 FY2007Period end 2007-12-31 | $23.83M | (29.38%) | (6.17%) |
| Q3 FY2007Period end 2007-09-30 | $33.74M | +33.01% | +28.07% |
| Q2 FY2007Period end 2007-06-30 | $25.37M | +10.12% | (4.77%) |
| Q1 FY2007Period end 2007-03-31 | $23.04M | (9.29%) | +3.76% |
| Q4 FY2006Period end 2006-12-31 | $25.40M | (3.61%) | +8.69% |
| Q3 FY2006Period end 2006-09-30 | $26.35M | (1.10%) | +3.20% |
| Q2 FY2006Period end 2006-06-30 | $26.64M | +19.97% | +18.45% |
| Q1 FY2006Period end 2006-03-31 | $22.21M | (4.97%) | +2.28% |
| Q4 FY2005Period end 2005-12-31 | $23.37M | (8.48%) | +11.45% |
| Q3 FY2005Period end 2005-09-30 | $25.53M | +13.52% | +10.92% |
| Q2 FY2005Period end 2005-06-30 | $22.49M | +3.60% | +10.07% |
| Q1 FY2005Period end 2005-03-31 | $21.71M | +3.54% | +17.03% |
| Q4 FY2004Period end 2004-12-31 | $20.97M | (8.91%) | +14.50% |
| Q3 FY2004Period end 2004-09-30 | $23.02M | +12.64% | +72.83% |
| Q2 FY2004Period end 2004-06-30 | $20.43M | +10.16% | +28.76% |
| Q1 FY2004Period end 2004-03-31 | $18.55M | +1.31% | +15.73% |
| Q4 FY2003Period end 2003-12-31 | $18.31M | +37.48% | +21.63% |
| Q3 FY2003Period end 2003-09-30 | $13.32M | (16.07%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $15.87M | (0.99%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $16.03M | +6.47% | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.05M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $11.30M | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $9.07M | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $7.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
