Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.66M with QoQ Growth of +15.69%. 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): $1.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.66M | +15.69% | (21.54%) |
| Q1 FY2026Period end 2026-03-31 | $1.43M | (14.04%) | (25.34%) |
| Q4 FY2025Period end 2025-12-31 | $1.67M | (11.93%) | (21.81%) |
| Q3 FY2025Period end 2025-09-30 | $1.89M | (10.41%) | (21.08%) |
| Q2 FY2025Period end 2025-06-30 | $2.11M | +10.08% | (21.78%) |
| Q1 FY2025Period end 2025-03-31 | $1.92M | (9.98%) | (26.38%) |
| Q4 FY2024Period end 2024-12-31 | $2.13M | (11.10%) | (21.84%) |
| Q3 FY2024Period end 2024-09-30 | $2.40M | (11.21%) | (24.13%) |
| Q2 FY2024Period end 2024-06-30 | $2.70M | +3.61% | (8.94%) |
| Q1 FY2024Period end 2024-03-31 | $2.61M | (4.43%) | (13.85%) |
| Q4 FY2023Period end 2023-12-31 | $2.73M | (13.71%) | +1411.92% |
| Q3 FY2023Period end 2023-09-30 | $3.16M | +6.57% | +1302.64% |
| Q2 FY2023Period end 2023-06-30 | $2.96M | (1.98%) | +453.94% |
| Q1 FY2023Period end 2023-03-31 | $3.02M | +1577.32% | +330.38% |
| Q4 FY2022Period end 2022-12-31 | $180,319 | (19.95%) | (79.49%) |
| Q3 FY2022Period end 2022-09-30 | $225,246 | (57.91%) | (78.04%) |
| Q2 FY2022Period end 2022-06-30 | $535,198 | (23.84%) | (55.22%) |
| Q1 FY2022Period end 2022-03-31 | $702,751 | (20.08%) | (45.43%) |
| Q4 FY2021Period end 2021-12-31 | $879,326 | (14.28%) | (85.03%) |
| Q3 FY2021Period end 2021-09-30 | $1.03M | (14.16%) | (86.42%) |
| Q2 FY2021Period end 2021-06-30 | $1.20M | (7.20%) | (79.88%) |
| Q1 FY2021Period end 2021-03-31 | $1.29M | (78.08%) | (80.38%) |
| Q4 FY2020Period end 2020-12-31 | $5.87M | (22.20%) | (1.85%) |
| Q3 FY2020Period end 2020-09-30 | $7.55M | +27.11% | +28.91% |
| Q2 FY2020Period end 2020-06-30 | $5.94M | (9.49%) | +11.75% |
| Q1 FY2020Period end 2020-03-31 | $6.56M | +9.67% | +92.31% |
| Q4 FY2019Period end 2019-12-31 | $5.99M | +2.17% | +266.08% |
| Q3 FY2019Period end 2019-09-30 | $5.86M | +10.20% | +483.05% |
| Q2 FY2019Period end 2019-06-30 | $5.32M | +55.75% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.41M | +108.76% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.63M | +62.73% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | 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 | (100.00%) |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2015Period end 2015-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $933,074 | +2.85% | N/A |
| Q1 FY2015Period end 2015-03-31 | $907,242 | (3.22%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $937,424 | (19.86%) | +234.79% |
| Q3 FY2014Period end 2014-09-30 | $1.17M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $81,124 | N/A | (94.85%) |
| Q1 FY2014Period end 2014-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $280,000 | N/A | (76.08%) |
| Q3 FY2013Period end 2013-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2013Period end 2013-06-30 | $1.58M | +61.51% | +21.67% |
| Q1 FY2013Period end 2013-03-31 | $975,881 | (16.63%) | (44.98%) |
| Q4 FY2012Period end 2012-12-31 | $1.17M | (6.01%) | (30.56%) |
| Q3 FY2012Period end 2012-09-30 | $1.25M | (3.86%) | (10.38%) |
| Q2 FY2012Period end 2012-06-30 | $1.30M | (26.96%) | (2.34%) |
| Q1 FY2012Period end 2012-03-31 | $1.77M | +5.22% | +39.80% |
| Q4 FY2011Period end 2011-12-31 | $1.69M | +21.31% | +57.09% |
| Q3 FY2011Period end 2011-09-30 | $1.39M | +4.76% | +138.64% |
| Q2 FY2011Period end 2011-06-30 | $1.33M | +4.55% | +231.41% |
| Q1 FY2011Period end 2011-03-31 | $1.27M | +18.24% | +223.67% |
| Q4 FY2010Period end 2010-12-31 | $1.07M | +84.28% | +465.58% |
| Q3 FY2010Period end 2010-09-30 | $582,296 | +45.49% | +99.12% |
| Q2 FY2010Period end 2010-06-30 | $400,237 | +2.10% | N/A |
| Q1 FY2010Period end 2010-03-31 | $391,991 | +106.61% | N/A |
| Q4 FY2009Period end 2009-12-31 | $189,728 | (35.12%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $292,441 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $296,026 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
