Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.47M with QoQ Growth of (0.82%). 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): $4.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.47M | (0.82%) | +2.71% |
| Q1 FY2026Period end 2026-03-31 | $4.51M | (47.43%) | +1.94% |
| Q4 FY2025Period end 2025-12-31 | $8.58M | +88.59% | +120.08% |
| Q3 FY2025Period end 2025-09-30 | $4.55M | +4.45% | +342.18% |
| Q2 FY2025Period end 2025-06-30 | $4.36M | (1.56%) | +248.20% |
| Q1 FY2025Period end 2025-03-31 | $4.42M | +13.49% | +234.21% |
| Q4 FY2024Period end 2024-12-31 | $3.90M | +278.91% | +153.35% |
| Q3 FY2024Period end 2024-09-30 | $1.03M | (17.75%) | (42.42%) |
| Q2 FY2024Period end 2024-06-30 | $1.25M | (5.51%) | (37.48%) |
| Q1 FY2024Period end 2024-03-31 | $1.32M | (13.97%) | (40.09%) |
| Q4 FY2023Period end 2023-12-31 | $1.54M | (13.88%) | (36.93%) |
| Q3 FY2023Period end 2023-09-30 | $1.79M | (10.69%) | (33.07%) |
| Q2 FY2023Period end 2023-06-30 | $2.00M | (9.46%) | (27.87%) |
| Q1 FY2023Period end 2023-03-31 | $2.21M | (9.43%) | (27.35%) |
| Q4 FY2022Period end 2022-12-31 | $2.44M | (8.61%) | (20.31%) |
| Q3 FY2022Period end 2022-09-30 | $2.67M | (3.75%) | (14.91%) |
| Q2 FY2022Period end 2022-06-30 | $2.77M | (8.81%) | (17.27%) |
| Q1 FY2022Period end 2022-03-31 | $3.04M | (0.65%) | (17.04%) |
| Q4 FY2021Period end 2021-12-31 | $3.06M | (2.42%) | +887.74% |
| Q3 FY2021Period end 2021-09-30 | $3.14M | (6.41%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.35M | (8.56%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.67M | +1082.90% | N/A |
| Q4 FY2020Period end 2020-12-31 | $310,000 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $190,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $55,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $51,000 | N/A | (79.78%) |
| Q4 FY2019Period end 2019-12-31 | $96,000 | N/A | (67.20%) |
| Q3 FY2019Period end 2019-09-30 | $173,000 | N/A | (73.86%) |
| Q2 FY2019Period end 2019-06-30 | $213,000 | (15.57%) | (79.34%) |
| Q1 FY2019Period end 2019-03-31 | $252,273 | (13.82%) | (81.99%) |
| Q4 FY2018Period end 2018-12-31 | $292,715 | (55.77%) | (83.27%) |
| Q3 FY2018Period end 2018-09-30 | $661,822 | (35.80%) | (68.60%) |
| Q2 FY2018Period end 2018-06-30 | $1.03M | (26.39%) | (58.29%) |
| Q1 FY2018Period end 2018-03-31 | $1.40M | (19.95%) | (50.61%) |
| Q4 FY2017Period end 2017-12-31 | $1.75M | (16.99%) | (46.25%) |
| Q3 FY2017Period end 2017-09-30 | $2.11M | (14.73%) | (42.88%) |
| Q2 FY2017Period end 2017-06-30 | $2.47M | (12.84%) | (40.06%) |
| Q1 FY2017Period end 2017-03-31 | $2.84M | (12.88%) | (44.26%) |
| Q4 FY2016Period end 2016-12-31 | $3.26M | (11.78%) | (41.30%) |
| Q3 FY2016Period end 2016-09-30 | $3.69M | (10.51%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $4.12M | (18.95%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $5.09M | (8.26%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.55M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $750,000 | +0.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $750,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
