Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.07M with QoQ Growth of (5.77%). 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): $5.07M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.07M | (5.77%) | (18.15%) |
| Q1 FY2026Period end 2026-03-31 | $5.39M | (6.09%) | (7.88%) |
| Q4 FY2025Period end 2025-12-31 | $5.73M | (2.01%) | (4.03%) |
| Q3 FY2025Period end 2025-09-30 | $5.85M | (5.61%) | +60.85% |
| Q2 FY2025Period end 2025-06-30 | $6.20M | +6.06% | +72.04% |
| Q1 FY2025Period end 2025-03-31 | $5.85M | (2.17%) | +58.42% |
| Q4 FY2024Period end 2024-12-31 | $5.98M | +64.25% | +43.87% |
| Q3 FY2024Period end 2024-09-30 | $3.64M | +0.95% | +39.18% |
| Q2 FY2024Period end 2024-06-30 | $3.60M | (2.34%) | +27.61% |
| Q1 FY2024Period end 2024-03-31 | $3.69M | (11.16%) | +26.72% |
| Q4 FY2023Period end 2023-12-31 | $4.15M | +58.90% | +37.13% |
| Q3 FY2023Period end 2023-09-30 | $2.61M | (7.45%) | +3.93% |
| Q2 FY2023Period end 2023-06-30 | $2.82M | (3.02%) | +2.79% |
| Q1 FY2023Period end 2023-03-31 | $2.91M | (3.86%) | (2.89%) |
| Q4 FY2022Period end 2022-12-31 | $3.03M | +20.44% | (5.04%) |
| Q3 FY2022Period end 2022-09-30 | $2.52M | (8.46%) | (8.68%) |
| Q2 FY2022Period end 2022-06-30 | $2.75M | (8.38%) | (5.72%) |
| Q1 FY2022Period end 2022-03-31 | $3.00M | (5.98%) | +31.84% |
| Q4 FY2021Period end 2021-12-31 | $3.19M | +15.81% | +27.02% |
| Q3 FY2021Period end 2021-09-30 | $2.75M | (5.48%) | +13.16% |
| Q2 FY2021Period end 2021-06-30 | $2.91M | +28.11% | +16.95% |
| Q1 FY2021Period end 2021-03-31 | $2.27M | (9.42%) | (11.39%) |
| Q4 FY2020Period end 2020-12-31 | $2.51M | +3.17% | (16.32%) |
| Q3 FY2020Period end 2020-09-30 | $2.43M | (2.31%) | (3.72%) |
| Q2 FY2020Period end 2020-06-30 | $2.49M | (2.94%) | (4.93%) |
| Q1 FY2020Period end 2020-03-31 | $2.57M | (14.46%) | (94.83%) |
| Q4 FY2019Period end 2019-12-31 | $3.00M | +18.70% | +470.82% |
| Q3 FY2019Period end 2019-09-30 | $2.53M | (3.53%) | +319.28% |
| Q2 FY2019Period end 2019-06-30 | $2.62M | (94.72%) | +368.82% |
| Q1 FY2019Period end 2019-03-31 | $49.64M | +9342.98% | +10783.36% |
| Q4 FY2018Period end 2018-12-31 | $525,718 | (12.81%) | +29.76% |
| Q3 FY2018Period end 2018-09-30 | $602,952 | +7.87% | +49.03% |
| Q2 FY2018Period end 2018-06-30 | $558,986 | +22.55% | +38.98% |
| Q1 FY2018Period end 2018-03-31 | $456,141 | +12.59% | N/A |
| Q4 FY2017Period end 2017-12-31 | $405,152 | +0.14% | N/A |
| Q3 FY2017Period end 2017-09-30 | $404,583 | +0.59% | N/A |
| Q2 FY2017Period end 2017-06-30 | $402,212 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
