Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.29M with QoQ Growth of +3.68%. 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): $22.29M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.29M | +3.68% | +1520.80% |
| Q1 FY2026Period end 2026-03-31 | $21.50M | +1435.43% | +1477.11% |
| Q4 FY2025Period end 2025-12-31 | $1.40M | +0.72% | +3.70% |
| Q3 FY2025Period end 2025-09-30 | $1.39M | +1.09% | +3.96% |
| Q2 FY2025Period end 2025-06-30 | $1.38M | +0.88% | +3.77% |
| Q1 FY2025Period end 2025-03-31 | $1.36M | +0.96% | (49.33%) |
| Q4 FY2024Period end 2024-12-31 | $1.35M | +0.97% | +3.85% |
| Q3 FY2024Period end 2024-09-30 | $1.34M | +0.91% | +14.57% |
| Q2 FY2024Period end 2024-06-30 | $1.32M | (50.74%) | (10.95%) |
| Q1 FY2024Period end 2024-03-31 | $2.69M | +106.92% | (29.15%) |
| Q4 FY2023Period end 2023-12-31 | $1.30M | +11.40% | (65.19%) |
| Q3 FY2023Period end 2023-09-30 | $1.17M | (21.57%) | +7.46% |
| Q2 FY2023Period end 2023-06-30 | $1.49M | (60.81%) | +37.14% |
| Q1 FY2023Period end 2023-03-31 | $3.80M | +1.66% | +249.31% |
| Q4 FY2022Period end 2022-12-31 | $3.73M | +243.92% | +243.92% |
| Q3 FY2022Period end 2022-09-30 | $1.09M | +0.09% | (0.09%) |
| Q2 FY2022Period end 2022-06-30 | $1.08M | (0.18%) | +397.71% |
| Q1 FY2022Period end 2022-03-31 | $1.09M | +0.09% | (42.84%) |
| Q4 FY2021Period end 2021-12-31 | $1.09M | (0.09%) | (59.28%) |
| Q3 FY2021Period end 2021-09-30 | $1.09M | +398.62% | +120.98% |
| Q2 FY2021Period end 2021-06-30 | $218,000 | (88.54%) | (79.51%) |
| Q1 FY2021Period end 2021-03-31 | $1.90M | (28.70%) | +371.43% |
| Q4 FY2020Period end 2020-12-31 | $2.67M | +442.19% | +176.52% |
| Q3 FY2020Period end 2020-09-30 | $491,894 | (53.76%) | (91.70%) |
| Q2 FY2020Period end 2020-06-30 | $1.06M | +163.75% | (72.07%) |
| Q1 FY2020Period end 2020-03-31 | $403,366 | (58.18%) | (92.99%) |
| Q4 FY2019Period end 2019-12-31 | $964,504 | (83.73%) | (66.73%) |
| Q3 FY2019Period end 2019-09-30 | $5.93M | +55.61% | +309.39% |
| Q2 FY2019Period end 2019-06-30 | $3.81M | (33.82%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.76M | +98.59% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.90M | +100.18% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.45M | 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 | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
