Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.50M with QoQ Growth of (19.50%). 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): $3.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.50M | (19.50%) | (49.05%) |
| Q1 FY2026Period end 2026-03-31 | $4.35M | (17.09%) | (44.72%) |
| Q4 FY2025Period end 2025-12-31 | $5.25M | (13.44%) | (37.31%) |
| Q3 FY2025Period end 2025-09-30 | $6.07M | (11.82%) | (33.59%) |
| Q2 FY2025Period end 2025-06-30 | $6.88M | (12.65%) | (30.08%) |
| Q1 FY2025Period end 2025-03-31 | $7.87M | (5.98%) | (24.90%) |
| Q4 FY2024Period end 2024-12-31 | $8.38M | (8.30%) | (24.81%) |
| Q3 FY2024Period end 2024-09-30 | $9.13M | (7.16%) | (22.42%) |
| Q2 FY2024Period end 2024-06-30 | $9.84M | (6.18%) | (20.76%) |
| Q1 FY2024Period end 2024-03-31 | $10.48M | (5.86%) | (12.37%) |
| Q4 FY2023Period end 2023-12-31 | $11.14M | (5.39%) | (11.42%) |
| Q3 FY2023Period end 2023-09-30 | $11.77M | (5.17%) | (9.68%) |
| Q2 FY2023Period end 2023-06-30 | $12.41M | +3.75% | (7.61%) |
| Q1 FY2023Period end 2023-03-31 | $11.96M | (4.84%) | (16.78%) |
| Q4 FY2022Period end 2022-12-31 | $12.57M | (3.52%) | (13.01%) |
| Q3 FY2022Period end 2022-09-30 | $13.03M | (3.01%) | +4.93% |
| Q2 FY2022Period end 2022-06-30 | $13.44M | (6.54%) | +7.26% |
| Q1 FY2022Period end 2022-03-31 | $14.38M | (0.54%) | +11.71% |
| Q4 FY2021Period end 2021-12-31 | $14.46M | +16.38% | +11.13% |
| Q3 FY2021Period end 2021-09-30 | $12.42M | (0.85%) | (6.93%) |
| Q2 FY2021Period end 2021-06-30 | $12.53M | (2.67%) | (8.64%) |
| Q1 FY2021Period end 2021-03-31 | $12.87M | (1.05%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $13.01M | (2.54%) | (9.24%) |
| Q3 FY2020Period end 2020-09-30 | $13.35M | (2.66%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $13.71M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $14.33M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
