Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $163,445 with QoQ Growth of (99.10%). 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): $163445.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $163,445 | (99.10%) | (99.60%) |
| Q1 FY2026Period end 2026-03-31 | $18.06M | (51.51%) | (54.53%) |
| Q4 FY2025Period end 2025-12-31 | $37.24M | (5.86%) | +18.77% |
| Q3 FY2025Period end 2025-09-30 | $39.56M | (3.03%) | (8.53%) |
| Q2 FY2025Period end 2025-06-30 | $40.80M | +2.70% | +15.12% |
| Q1 FY2025Period end 2025-03-31 | $39.72M | +26.68% | +84.47% |
| Q4 FY2024Period end 2024-12-31 | $31.36M | (27.50%) | +92.69% |
| Q3 FY2024Period end 2024-09-30 | $43.25M | +22.04% | +506.20% |
| Q2 FY2024Period end 2024-06-30 | $35.44M | +64.58% | +393.70% |
| Q1 FY2024Period end 2024-03-31 | $21.53M | +32.32% | +188.12% |
| Q4 FY2023Period end 2023-12-31 | $16.27M | +128.09% | +109.86% |
| Q3 FY2023Period end 2023-09-30 | $7.13M | (0.60%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.18M | (3.95%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $7.47M | (3.62%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.75M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.33M | +0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.33M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $7.60M | (25.74%) | (44.83%) |
| Q2 FY2020Period end 2020-06-30 | $10.23M | (26.40%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $13.90M | +0.46% | N/A |
| Q4 FY2019Period end 2019-12-31 | $13.83M | +0.47% | (58.10%) |
| Q3 FY2019Period end 2019-09-30 | $13.77M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $750,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $650,000 | (98.03%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $33.02M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
