Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.17M with QoQ Growth of (93.09%). 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): $1.17M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.17M | (93.09%) | (91.17%) |
| Q1 FY2026Period end 2026-03-31 | $16.94M | +28.36% | +42.46% |
| Q4 FY2025Period end 2025-12-31 | $13.20M | (0.20%) | +82.40% |
| Q3 FY2025Period end 2025-09-30 | $13.23M | (0.20%) | +37.67% |
| Q2 FY2025Period end 2025-06-30 | $13.25M | +11.43% | +81.46% |
| Q1 FY2025Period end 2025-03-31 | $11.89M | +64.34% | +61.41% |
| Q4 FY2024Period end 2024-12-31 | $7.24M | (24.67%) | (3.03%) |
| Q3 FY2024Period end 2024-09-30 | $9.61M | +31.55% | +1028.91% |
| Q2 FY2024Period end 2024-06-30 | $7.30M | (0.88%) | +656.79% |
| Q1 FY2024Period end 2024-03-31 | $7.37M | (1.27%) | +550.31% |
| Q4 FY2023Period end 2023-12-31 | $7.46M | +776.97% | +493.24% |
| Q3 FY2023Period end 2023-09-30 | $851,000 | (11.81%) | (39.43%) |
| Q2 FY2023Period end 2023-06-30 | $965,000 | (14.83%) | (38.38%) |
| Q1 FY2023Period end 2023-03-31 | $1.13M | (9.94%) | (33.94%) |
| Q4 FY2022Period end 2022-12-31 | $1.26M | (10.46%) | +30.09% |
| Q3 FY2022Period end 2022-09-30 | $1.41M | (10.28%) | +132.23% |
| Q2 FY2022Period end 2022-06-30 | $1.57M | (8.69%) | +128.95% |
| Q1 FY2022Period end 2022-03-31 | $1.72M | +77.35% | (12.14%) |
| Q4 FY2021Period end 2021-12-31 | $967,000 | +59.83% | (52.11%) |
| Q3 FY2021Period end 2021-09-30 | $605,000 | (11.55%) | (71.07%) |
| Q2 FY2021Period end 2021-06-30 | $684,000 | (64.96%) | (68.35%) |
| Q1 FY2021Period end 2021-03-31 | $1.95M | (3.32%) | +114.98% |
| Q4 FY2020Period end 2020-12-31 | $2.02M | (3.44%) | +108.57% |
| Q3 FY2020Period end 2020-09-30 | $2.09M | (3.24%) | +103.54% |
| Q2 FY2020Period end 2020-06-30 | $2.16M | +138.00% | +15.02% |
| Q1 FY2020Period end 2020-03-31 | $908,000 | (6.20%) | (12.92%) |
| Q4 FY2019Period end 2019-12-31 | $968,000 | (5.77%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.03M | (45.32%) | +900.30% |
| Q2 FY2019Period end 2019-06-30 | $1.88M | +80.18% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.04M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $81,322 | (20.82%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $102,699 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $59,214 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $21,551 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $19,126 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $17,800 | N/A | (99.10%) |
| Q4 FY2016Period end 2016-12-31 | $23,800 | N/A | (98.78%) |
| Q3 FY2016Period end 2016-09-30 | $29,800 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $35,800 | (98.20%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.99M | +2.06% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.95M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $53,800 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $59,800 | N/A | (52.08%) |
| Q1 FY2015Period end 2015-03-31 | $67,800 | N/A | (47.36%) |
| Q4 FY2014Period end 2014-12-31 | $75,800 | N/A | (73.65%) |
| Q3 FY2014Period end 2014-09-30 | $81,800 | (34.46%) | (66.87%) |
| Q2 FY2014Period end 2014-06-30 | $124,800 | (3.11%) | +13.66% |
| Q1 FY2014Period end 2014-03-31 | $128,800 | (55.22%) | +2.38% |
| Q4 FY2013Period end 2013-12-31 | $287,645 | +16.52% | (48.34%) |
| Q3 FY2013Period end 2013-09-30 | $246,870 | +124.84% | N/A |
| Q2 FY2013Period end 2013-06-30 | $109,800 | (12.72%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $125,800 | (77.41%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $556,800 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
