Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $316,000 with QoQ Growth of (29.31%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $316000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $316,000 | (29.31%) | (61.56%) |
| Q4 FY2026Period end 2026-03-31 | $447,000 | (22.53%) | (52.55%) |
| Q3 FY2026Period end 2025-12-31 | $577,000 | (17.57%) | (45.57%) |
| Q2 FY2026Period end 2025-09-30 | $700,000 | (14.84%) | (40.32%) |
| Q1 FY2026Period end 2025-06-30 | $822,000 | (12.74%) | (36.03%) |
| Q4 FY2025Period end 2025-03-31 | $942,000 | (11.13%) | (32.42%) |
| Q3 FY2025Period end 2024-12-31 | $1.06M | (9.63%) | (29.38%) |
| Q2 FY2025Period end 2024-09-30 | $1.17M | (8.72%) | (26.87%) |
| Q1 FY2025Period end 2024-06-30 | $1.28M | (7.82%) | (24.63%) |
| Q4 FY2024Period end 2024-03-31 | $1.39M | (7.13%) | (22.77%) |
| Q3 FY2024Period end 2023-12-31 | $1.50M | (6.42%) | (21.08%) |
| Q2 FY2024Period end 2023-09-30 | $1.60M | (5.92%) | (19.84%) |
| Q1 FY2024Period end 2023-06-30 | $1.71M | (5.54%) | (18.50%) |
| Q4 FY2023Period end 2023-03-31 | $1.80M | (5.10%) | (17.32%) |
| Q3 FY2023Period end 2022-12-31 | $1.90M | (4.95%) | (16.25%) |
| Q2 FY2023Period end 2022-09-30 | $2.00M | (4.35%) | N/A |
| Q1 FY2023Period end 2022-06-30 | $2.09M | (4.17%) | N/A |
| Q4 FY2022Period end 2022-03-31 | $2.18M | (3.87%) | N/A |
| Q3 FY2022Period end 2021-12-31 | $2.27M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $0 | N/A | (100.00%) |
| Q1 FY2021Period end 2020-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $0 | (100.00%) | N/A |
| Q2 FY2020Period end 2019-09-30 | $4.61M | (4.27%) | N/A |
| Q1 FY2020Period end 2019-06-30 | $4.82M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $2,000 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $5,000 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $8,000 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $11,000 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $13,000 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $15,000 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $18,000 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $20,000 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $22,000 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $25,000 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $27,000 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $29,557 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $9,500 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
