Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.35M with QoQ Growth of (30.45%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $2.35M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.35M | (30.45%) | +35.97% |
| Q3 FY2026Period end 2026-03-31 | $3.39M | (38.21%) | +80.20% |
| Q2 FY2026Period end 2025-12-31 | $5.48M | +166.67% | +169.55% |
| Q1 FY2026Period end 2025-09-30 | $2.06M | +18.65% | (21.62%) |
| Q4 FY2025Period end 2025-06-30 | $1.73M | (7.82%) | (39.27%) |
| Q3 FY2025Period end 2025-03-31 | $1.88M | (7.58%) | (43.52%) |
| Q2 FY2025Period end 2024-12-31 | $2.03M | (22.46%) | (48.87%) |
| Q1 FY2025Period end 2024-09-30 | $2.62M | (8.06%) | (37.75%) |
| Q4 FY2024Period end 2024-06-30 | $2.85M | (14.28%) | (30.61%) |
| Q3 FY2024Period end 2024-03-31 | $3.33M | (16.32%) | (31.81%) |
| Q2 FY2024Period end 2023-12-31 | $3.98M | (5.60%) | (10.57%) |
| Q1 FY2024Period end 2023-09-30 | $4.21M | +2.48% | (18.66%) |
| Q4 FY2023Period end 2023-06-30 | $4.11M | (15.76%) | (32.20%) |
| Q3 FY2023Period end 2023-03-31 | $4.88M | +9.74% | (9.24%) |
| Q2 FY2023Period end 2022-12-31 | $4.45M | (14.14%) | (16.91%) |
| Q1 FY2023Period end 2022-09-30 | $5.18M | (14.58%) | (5.32%) |
| Q4 FY2022Period end 2022-06-30 | $6.06M | +12.76% | +35.98% |
| Q3 FY2022Period end 2022-03-31 | $5.38M | +0.47% | +8.10% |
| Q2 FY2022Period end 2021-12-31 | $5.35M | (2.16%) | +17.42% |
| Q1 FY2022Period end 2021-09-30 | $5.47M | +22.68% | +38.84% |
| Q4 FY2021Period end 2021-06-30 | $4.46M | (10.36%) | +8.49% |
| Q3 FY2021Period end 2021-03-31 | $4.97M | +9.13% | +10.51% |
| Q2 FY2021Period end 2020-12-31 | $4.56M | +15.69% | (2.88%) |
| Q1 FY2021Period end 2020-09-30 | $3.94M | (4.14%) | +1.39% |
| Q4 FY2020Period end 2020-06-30 | $4.11M | (8.69%) | +11.29% |
| Q3 FY2020Period end 2020-03-31 | $4.50M | (4.09%) | +8.75% |
| Q2 FY2020Period end 2019-12-31 | $4.69M | +20.77% | (17.28%) |
| Q1 FY2020Period end 2019-09-30 | $3.88M | +5.23% | (34.77%) |
| Q4 FY2019Period end 2019-06-30 | $3.69M | (10.78%) | (20.10%) |
| Q3 FY2019Period end 2019-03-31 | $4.14M | (27.05%) | (0.39%) |
| Q2 FY2019Period end 2018-12-31 | $5.67M | (4.77%) | +12.09% |
| Q1 FY2019Period end 2018-09-30 | $5.96M | +28.89% | +39.19% |
| Q4 FY2018Period end 2018-06-30 | $4.62M | +11.24% | (9.87%) |
| Q3 FY2018Period end 2018-03-31 | $4.15M | (17.91%) | (3.31%) |
| Q2 FY2018Period end 2017-12-31 | $5.06M | +18.25% | +36.20% |
| Q1 FY2018Period end 2017-09-30 | $4.28M | (16.54%) | +4.06% |
| Q4 FY2017Period end 2017-06-30 | $5.13M | +19.34% | (3.19%) |
| Q3 FY2017Period end 2017-03-31 | $4.30M | +15.64% | +1.37% |
| Q2 FY2017Period end 2016-12-31 | $3.71M | (9.65%) | (13.46%) |
| Q1 FY2017Period end 2016-09-30 | $4.11M | (22.36%) | (10.37%) |
| Q4 FY2016Period end 2016-06-30 | $5.30M | +24.96% | +10.47% |
| Q3 FY2016Period end 2016-03-31 | $4.24M | (1.28%) | (6.36%) |
| Q2 FY2016Period end 2015-12-31 | $4.29M | (6.43%) | (20.72%) |
| Q1 FY2016Period end 2015-09-30 | $4.59M | (4.30%) | (24.79%) |
| Q4 FY2015Period end 2015-06-30 | $4.79M | +5.92% | (32.42%) |
| Q3 FY2015Period end 2015-03-31 | $4.53M | (16.42%) | (28.96%) |
| Q2 FY2015Period end 2014-12-31 | $5.42M | (11.23%) | (17.71%) |
| Q1 FY2015Period end 2014-09-30 | $6.10M | (14.01%) | (5.24%) |
| Q4 FY2014Period end 2014-06-30 | $7.09M | +11.35% | (6.41%) |
| Q3 FY2014Period end 2014-03-31 | $6.37M | (3.18%) | +0.73% |
| Q2 FY2014Period end 2013-12-31 | $6.58M | +2.22% | (3.50%) |
| Q1 FY2014Period end 2013-09-30 | $6.44M | (15.08%) | (30.84%) |
| Q4 FY2013Period end 2013-06-30 | $7.58M | +19.84% | (6.88%) |
| Q3 FY2013Period end 2013-03-31 | $6.33M | (7.24%) | (16.42%) |
| Q2 FY2013Period end 2012-12-31 | $6.82M | (26.74%) | (10.75%) |
| Q1 FY2013Period end 2012-09-30 | $9.31M | +14.35% | +89.11% |
| Q4 FY2012Period end 2012-06-30 | $8.14M | +7.56% | +74.42% |
| Q3 FY2012Period end 2012-03-31 | $7.57M | (0.94%) | +63.07% |
| Q2 FY2012Period end 2011-12-31 | $7.64M | +55.22% | +43.96% |
| Q1 FY2012Period end 2011-09-30 | $4.92M | +5.46% | (28.72%) |
| Q4 FY2011Period end 2011-06-30 | $4.67M | +0.56% | (17.15%) |
| Q3 FY2011Period end 2011-03-31 | $4.64M | (12.55%) | (1.07%) |
| Q2 FY2011Period end 2010-12-31 | $5.31M | (23.14%) | +42.01% |
| Q1 FY2011Period end 2010-09-30 | $6.91M | +22.58% | +69.16% |
| Q4 FY2010Period end 2010-06-30 | $5.63M | +20.08% | +244.95% |
| Q3 FY2010Period end 2010-03-31 | $4.69M | +25.53% | +148.73% |
| Q2 FY2010Period end 2009-12-31 | $3.74M | (8.45%) | +58.82% |
| Q1 FY2010Period end 2009-09-30 | $4.08M | +149.97% | +50.29% |
| Q4 FY2009Period end 2009-06-30 | $1.63M | (13.41%) | (50.09%) |
| Q3 FY2009Period end 2009-03-31 | $1.89M | (19.85%) | (47.11%) |
| Q2 FY2009Period end 2008-12-31 | $2.35M | (13.37%) | (38.68%) |
| Q1 FY2009Period end 2008-09-30 | $2.72M | (16.99%) | (37.66%) |
| Q4 FY2008Period end 2008-06-30 | $3.27M | (8.24%) | +242.62% |
| Q3 FY2008Period end 2008-03-31 | $3.57M | (7.06%) | +118.91% |
| Q2 FY2008Period end 2007-12-31 | $3.84M | (11.93%) | +14.26% |
| Q1 FY2008Period end 2007-09-30 | $4.36M | +356.23% | +123.44% |
| Q4 FY2007Period end 2007-06-30 | $955,000 | (41.38%) | (51.10%) |
| Q3 FY2007Period end 2007-03-31 | $1.63M | (51.49%) | (29.88%) |
| Q2 FY2007Period end 2006-12-31 | $3.36M | +72.21% | +45.68% |
| Q1 FY2007Period end 2006-09-30 | $1.95M | (0.15%) | +10.17% |
| Q4 FY2006Period end 2006-06-30 | $1.95M | (15.93%) | +5.11% |
| Q3 FY2006Period end 2006-03-31 | $2.32M | +0.78% | +33.35% |
| Q2 FY2006Period end 2005-12-31 | $2.31M | +30.23% | +19.68% |
| Q1 FY2006Period end 2005-09-30 | $1.77M | (4.74%) | +0.00% |
| Q4 FY2005Period end 2005-06-30 | $1.86M | +6.66% | +9.88% |
| Q3 FY2005Period end 2005-03-31 | $1.74M | (9.55%) | (7.64%) |
| Q2 FY2005Period end 2004-12-31 | $1.93M | +8.81% | (7.31%) |
| Q1 FY2005Period end 2004-09-30 | $1.77M | +4.67% | +38.39% |
| Q4 FY2004Period end 2004-06-30 | $1.69M | (10.34%) | (18.31%) |
| Q3 FY2004Period end 2004-03-31 | $1.89M | (9.24%) | (28.04%) |
| Q2 FY2004Period end 2003-12-31 | $2.08M | +62.47% | (30.96%) |
| Q1 FY2004Period end 2003-09-30 | $1.28M | (38.21%) | (52.56%) |
| Q4 FY2003Period end 2003-06-30 | $2.07M | (21.02%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $2.62M | (12.92%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $3.01M | +11.65% | N/A |
| Q1 FY2003Period end 2002-09-30 | $2.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
