Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.68M with QoQ Growth of (16.67%). 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): $3.68M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.68M | (16.67%) | (50.36%) |
| Q1 FY2026Period end 2026-03-31 | $4.42M | (16.73%) | (50.49%) |
| Q4 FY2025Period end 2025-12-31 | $5.30M | (14.76%) | (47.53%) |
| Q3 FY2025Period end 2025-09-30 | $6.22M | (16.08%) | (48.12%) |
| Q2 FY2025Period end 2025-06-30 | $7.41M | (16.88%) | (44.40%) |
| Q1 FY2025Period end 2025-03-31 | $8.92M | (11.76%) | (37.40%) |
| Q4 FY2024Period end 2024-12-31 | $10.11M | (15.71%) | (36.37%) |
| Q3 FY2024Period end 2024-09-30 | $11.99M | (10.07%) | (32.45%) |
| Q2 FY2024Period end 2024-06-30 | $13.33M | (6.40%) | (31.51%) |
| Q1 FY2024Period end 2024-03-31 | $14.24M | (10.31%) | (32.93%) |
| Q4 FY2023Period end 2023-12-31 | $15.88M | (10.52%) | (30.90%) |
| Q3 FY2023Period end 2023-09-30 | $17.75M | (8.83%) | (32.50%) |
| Q2 FY2023Period end 2023-06-30 | $19.47M | (8.34%) | (29.78%) |
| Q1 FY2023Period end 2023-03-31 | $21.24M | (7.59%) | +16.62% |
| Q4 FY2022Period end 2022-12-31 | $22.98M | (12.59%) | +14.85% |
| Q3 FY2022Period end 2022-09-30 | $26.29M | (5.15%) | +21.09% |
| Q2 FY2022Period end 2022-06-30 | $27.72M | +52.22% | (83.75%) |
| Q1 FY2022Period end 2022-03-31 | $18.21M | (8.99%) | (87.44%) |
| Q4 FY2021Period end 2021-12-31 | $20.01M | (7.85%) | +38.01% |
| Q3 FY2021Period end 2021-09-30 | $21.71M | (87.27%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $170.62M | +17.69% | N/A |
| Q1 FY2021Period end 2021-03-31 | $144.97M | +899.82% | N/A |
| Q4 FY2020Period end 2020-12-31 | $14.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
