Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $198,000. 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): $198000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $198,000 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $168,000 | N/A | (47.00%) |
| Q4 FY2025Period end 2025-12-31 | $209,000 | N/A | (54.96%) |
| Q3 FY2025Period end 2025-09-30 | $247,000 | N/A | (17.67%) |
| Q2 FY2025Period end 2025-06-30 | $282,000 | (11.04%) | (12.69%) |
| Q1 FY2025Period end 2025-03-31 | $317,000 | (31.68%) | (76.54%) |
| Q4 FY2024Period end 2024-12-31 | $464,000 | +54.67% | (81.04%) |
| Q3 FY2024Period end 2024-09-30 | $300,000 | (7.12%) | (90.01%) |
| Q2 FY2024Period end 2024-06-30 | $323,000 | (76.09%) | (96.15%) |
| Q1 FY2024Period end 2024-03-31 | $1.35M | (44.79%) | (82.57%) |
| Q4 FY2023Period end 2023-12-31 | $2.45M | (18.49%) | (72.67%) |
| Q3 FY2023Period end 2023-09-30 | $3.00M | (64.18%) | (53.87%) |
| Q2 FY2023Period end 2023-06-30 | $8.38M | +8.14% | +14.70% |
| Q1 FY2023Period end 2023-03-31 | $7.75M | (13.45%) | (29.47%) |
| Q4 FY2022Period end 2022-12-31 | $8.95M | +37.61% | +135.26% |
| Q3 FY2022Period end 2022-09-30 | $6.51M | (10.95%) | +64.28% |
| Q2 FY2022Period end 2022-06-30 | $7.31M | (33.50%) | (8.92%) |
| Q1 FY2022Period end 2022-03-31 | $10.99M | +188.70% | +134.09% |
| Q4 FY2021Period end 2021-12-31 | $3.81M | (3.91%) | (37.34%) |
| Q3 FY2021Period end 2021-09-30 | $3.96M | (50.63%) | (51.79%) |
| Q2 FY2021Period end 2021-06-30 | $8.02M | +70.92% | +25.89% |
| Q1 FY2021Period end 2021-03-31 | $4.69M | (22.72%) | (8.21%) |
| Q4 FY2020Period end 2020-12-31 | $6.07M | (26.07%) | +3.11% |
| Q3 FY2020Period end 2020-09-30 | $8.22M | +28.92% | +71.74% |
| Q2 FY2020Period end 2020-06-30 | $6.37M | +24.62% | +104.53% |
| Q1 FY2020Period end 2020-03-31 | $5.11M | (13.19%) | +47.93% |
| Q4 FY2019Period end 2019-12-31 | $5.89M | +23.14% | +195.29% |
| Q3 FY2019Period end 2019-09-30 | $4.78M | +53.53% | +306.65% |
| Q2 FY2019Period end 2019-06-30 | $3.12M | (9.86%) | +58.58% |
| Q1 FY2019Period end 2019-03-31 | $3.46M | +73.28% | +75.93% |
| Q4 FY2018Period end 2018-12-31 | $2.00M | +69.58% | (35.86%) |
| Q3 FY2018Period end 2018-09-30 | $1.18M | (40.13%) | (64.03%) |
| Q2 FY2018Period end 2018-06-30 | $1.96M | +0.00% | (35.98%) |
| Q1 FY2018Period end 2018-03-31 | $1.96M | (36.82%) | (36.96%) |
| Q4 FY2017Period end 2017-12-31 | $3.11M | (4.91%) | +10.19% |
| Q3 FY2017Period end 2017-09-30 | $3.27M | +6.57% | +36.30% |
| Q2 FY2017Period end 2017-06-30 | $3.07M | (1.54%) | +33.54% |
| Q1 FY2017Period end 2017-03-31 | $3.12M | +10.44% | +39.29% |
| Q4 FY2016Period end 2016-12-31 | $2.82M | +17.62% | +35.95% |
| Q3 FY2016Period end 2016-09-30 | $2.40M | +4.41% | +47.60% |
| Q2 FY2016Period end 2016-06-30 | $2.30M | +2.70% | +98.15% |
| Q1 FY2016Period end 2016-03-31 | $2.24M | +7.79% | +323.13% |
| Q4 FY2015Period end 2015-12-31 | $2.08M | +27.69% | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.63M | +40.17% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.16M | +119.32% | N/A |
| Q1 FY2015Period end 2015-03-31 | $528,916 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $100,000 | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
