Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.39M with QoQ Growth of (0.52%). 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): $3.39M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.39M | (0.52%) | +0.92% |
| Q1 FY2026Period end 2026-03-31 | $3.41M | (0.46%) | +5.45% |
| Q4 FY2025Period end 2025-12-31 | $3.43M | (0.44%) | +14.11% |
| Q3 FY2025Period end 2025-09-30 | $3.44M | +2.36% | +14.06% |
| Q2 FY2025Period end 2025-06-30 | $3.36M | +3.94% | +10.92% |
| Q1 FY2025Period end 2025-03-31 | $3.23M | +7.72% | +6.25% |
| Q4 FY2024Period end 2024-12-31 | $3.00M | (0.48%) | (1.74%) |
| Q3 FY2024Period end 2024-09-30 | $3.02M | (0.46%) | +284.39% |
| Q2 FY2024Period end 2024-06-30 | $3.03M | (0.44%) | +273.63% |
| Q1 FY2024Period end 2024-03-31 | $3.04M | (0.38%) | +263.68% |
| Q4 FY2023Period end 2023-12-31 | $3.06M | +289.34% | +254.79% |
| Q3 FY2023Period end 2023-09-30 | $784,970 | (3.24%) | (11.33%) |
| Q2 FY2023Period end 2023-06-30 | $811,292 | (3.09%) | (10.72%) |
| Q1 FY2023Period end 2023-03-31 | $837,158 | (2.82%) | (10.15%) |
| Q4 FY2022Period end 2022-12-31 | $861,414 | (2.69%) | (9.63%) |
| Q3 FY2022Period end 2022-09-30 | $885,252 | (2.58%) | (9.14%) |
| Q2 FY2022Period end 2022-06-30 | $908,676 | (2.47%) | (8.68%) |
| Q1 FY2022Period end 2022-03-31 | $931,697 | (2.25%) | (34.67%) |
| Q4 FY2021Period end 2021-12-31 | $953,190 | (2.17%) | (34.04%) |
| Q3 FY2021Period end 2021-09-30 | $974,311 | (2.09%) | (33.44%) |
| Q2 FY2021Period end 2021-06-30 | $995,068 | (30.23%) | (32.86%) |
| Q1 FY2021Period end 2021-03-31 | $1.43M | (1.31%) | +30.92% |
| Q4 FY2020Period end 2020-12-31 | $1.45M | (1.27%) | (76.33%) |
| Q3 FY2020Period end 2020-09-30 | $1.46M | (1.23%) | (76.09%) |
| Q2 FY2020Period end 2020-06-30 | $1.48M | +36.05% | (75.83%) |
| Q1 FY2020Period end 2020-03-31 | $1.09M | (82.16%) | (82.18%) |
| Q4 FY2019Period end 2019-12-31 | $6.11M | (0.27%) | +22.55% |
| Q3 FY2019Period end 2019-09-30 | $6.12M | (0.16%) | +16.21% |
| Q2 FY2019Period end 2019-06-30 | $6.13M | +0.32% | +16.58% |
| Q1 FY2019Period end 2019-03-31 | $6.11M | +22.69% | +2.69% |
| Q4 FY2018Period end 2018-12-31 | $4.98M | (5.42%) | (16.18%) |
| Q3 FY2018Period end 2018-09-30 | $5.27M | +0.15% | (11.32%) |
| Q2 FY2018Period end 2018-06-30 | $5.26M | (11.63%) | (11.43%) |
| Q1 FY2018Period end 2018-03-31 | $5.95M | +0.14% | +13.53% |
| Q4 FY2017Period end 2017-12-31 | $5.94M | +0.06% | N/A |
| Q3 FY2017Period end 2017-09-30 | $5.94M | +0.03% | N/A |
| Q2 FY2017Period end 2017-06-30 | $5.94M | +13.27% | N/A |
| Q1 FY2017Period end 2017-03-31 | $5.24M | 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 | (100.00%) |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $2.04M | +89.37% | +1303.83% |
| Q4 FY2014Period end 2014-12-31 | $1.08M | +92.42% | N/A |
| Q3 FY2014Period end 2014-09-30 | $560,225 | +94.59% | N/A |
| Q2 FY2014Period end 2014-06-30 | $287,896 | +97.99% | N/A |
| Q1 FY2014Period end 2014-03-31 | $145,410 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $70,442 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $30,071 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $8,817 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $8,907 | N/A | (92.69%) |
| Q4 FY2012Period end 2012-12-31 | $3,988 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $18,209 | (85.05%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $121,782 | N/A | N/A |
| Q4 FY2011Period end 2011-12-30 | $86,536 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $68,045 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $61,290 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $62,160 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $10,234 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $73,022 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $67,666 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $39,629 | N/A | (60.26%) |
| Q4 FY2009Period end 2009-12-31 | $66,364 | N/A | (39.86%) |
| Q3 FY2009Period end 2009-09-30 | $77,788 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $88,902 | (10.86%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $99,731 | (9.62%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $110,341 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $76,080 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $79,039 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $79,743 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
