Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.60M. 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 FY2026 (2026-06-30): $2.41M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $23.60M | N/A | N/A |
| Q1 FY2026Period end 2026-06-30 | $2.41M | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $23.38M | (5.79%) | N/A |
| Q3 FY2026Period end 2025-12-31 | $24.82M | +78.85% | N/A |
| Q2 FY2026Period end 2025-09-30 | $13.88M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $11.69M | +482.07% | (34.47%) |
| Q3 FY2025Period end 2024-12-31 | $2.01M | (84.87%) | (88.14%) |
| Q2 FY2025Period end 2024-09-30 | $13.27M | (25.04%) | (21.00%) |
| Q1 FY2025Period end 2024-06-30 | $17.70M | (0.76%) | +2.71% |
| Q4 FY2024Period end 2024-03-31 | $17.84M | +5.36% | +396.58% |
| Q3 FY2024Period end 2023-12-31 | $16.93M | +0.79% | +498.02% |
| Q2 FY2024Period end 2023-09-30 | $16.80M | (2.54%) | +409.62% |
| Q1 FY2024Period end 2023-06-30 | $17.23M | +379.79% | +421.93% |
| Q4 FY2023Period end 2023-03-31 | $3.59M | +26.88% | +3.01% |
| Q3 FY2023Period end 2022-12-31 | $2.83M | (14.11%) | +8.84% |
| Q2 FY2023Period end 2022-09-30 | $3.30M | (0.18%) | (49.61%) |
| Q1 FY2023Period end 2022-06-30 | $3.30M | (5.31%) | (51.17%) |
| Q4 FY2022Period end 2022-03-31 | $3.49M | +34.06% | (49.69%) |
| Q3 FY2022Period end 2021-12-31 | $2.60M | (60.24%) | (45.85%) |
| Q2 FY2022Period end 2021-09-30 | $6.54M | (3.27%) | +34.21% |
| Q1 FY2022Period end 2021-06-30 | $6.76M | (2.43%) | +35.66% |
| Q4 FY2021Period end 2021-03-31 | $6.93M | +44.29% | +42.16% |
| Q3 FY2021Period end 2020-12-31 | $4.80M | (1.44%) | N/A |
| Q2 FY2021Period end 2020-09-30 | $4.87M | (2.23%) | N/A |
| Q1 FY2021Period end 2020-06-30 | $4.98M | +2.24% | +1177.66% |
| Q4 FY2020Period end 2020-03-31 | $4.88M | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $218,787 | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $322,679 | (17.29%) | N/A |
| Q1 FY2020Period end 2019-06-30 | $390,150 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $263,604 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $34,000 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $34,000 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $33,124 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $33,000 | N/A | (99.00%) |
| Q2 FY2018Period end 2017-09-30 | $30,000 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $28,000 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $235,000 | (92.91%) | N/A |
| Q3 FY2017Period end 2016-12-31 | $3.31M | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $30,000 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $30,000 | N/A | (96.99%) |
| Q4 FY2016Period end 2016-03-31 | $10,000 | N/A | (99.00%) |
| Q3 FY2016Period end 2015-12-31 | $10,000 | N/A | (98.32%) |
| Q2 FY2016Period end 2015-09-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2016Period end 2015-06-30 | $997,000 | +0.00% | N/A |
| Q4 FY2015Period end 2015-03-31 | $997,000 | +67.28% | N/A |
| Q3 FY2015Period end 2014-12-31 | $596,000 | +0.00% | N/A |
| Q2 FY2015Period end 2014-09-30 | $596,000 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
