Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $613,000 with QoQ Growth of (56.56%). 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): $613000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $613,000 | (56.56%) | (73.43%) |
| Q1 FY2026Period end 2026-03-31 | $1.41M | +89.44% | +21.19% |
| Q4 FY2025Period end 2025-12-31 | $744,815 | (59.91%) | +144.39% |
| Q3 FY2025Period end 2025-09-30 | $1.86M | (19.46%) | +467.71% |
| Q2 FY2025Period end 2025-06-30 | $2.31M | +98.14% | +560.25% |
| Q1 FY2025Period end 2025-03-31 | $1.16M | +282.03% | +213.85% |
| Q4 FY2024Period end 2024-12-31 | $304,766 | (6.88%) | (22.22%) |
| Q3 FY2024Period end 2024-09-30 | $327,282 | (6.33%) | (0.66%) |
| Q2 FY2024Period end 2024-06-30 | $349,407 | (5.82%) | (1.31%) |
| Q1 FY2024Period end 2024-03-31 | $370,980 | (5.33%) | (2.10%) |
| Q4 FY2023Period end 2023-12-31 | $391,849 | +18.94% | (3.00%) |
| Q3 FY2023Period end 2023-09-30 | $329,448 | (6.95%) | (75.09%) |
| Q2 FY2023Period end 2023-06-30 | $354,053 | (6.57%) | (73.98%) |
| Q1 FY2023Period end 2023-03-31 | $378,945 | (6.20%) | (72.92%) |
| Q4 FY2022Period end 2022-12-31 | $403,988 | (69.46%) | (71.92%) |
| Q3 FY2022Period end 2022-09-30 | $1.32M | (2.80%) | (10.99%) |
| Q2 FY2022Period end 2022-06-30 | $1.36M | (2.76%) | (10.89%) |
| Q1 FY2022Period end 2022-03-31 | $1.40M | (2.71%) | (5.86%) |
| Q4 FY2021Period end 2021-12-31 | $1.44M | (3.21%) | +6.04% |
| Q3 FY2021Period end 2021-09-30 | $1.49M | (2.68%) | +78.24% |
| Q2 FY2021Period end 2021-06-30 | $1.53M | +2.73% | +25.62% |
| Q1 FY2021Period end 2021-03-31 | $1.49M | +9.59% | +22.98% |
| Q4 FY2020Period end 2020-12-31 | $1.36M | +62.68% | +17.66% |
| Q3 FY2020Period end 2020-09-30 | $833,824 | (31.41%) | (8.76%) |
| Q2 FY2020Period end 2020-06-30 | $1.22M | +0.56% | +87.02% |
| Q1 FY2020Period end 2020-03-31 | $1.21M | +4.86% | +96.31% |
| Q4 FY2019Period end 2019-12-31 | $1.15M | +26.15% | +192.69% |
| Q3 FY2019Period end 2019-09-30 | $913,910 | +40.60% | +302.64% |
| Q2 FY2019Period end 2019-06-30 | $650,025 | +5.56% | N/A |
| Q1 FY2019Period end 2019-03-31 | $615,813 | +56.34% | N/A |
| Q4 FY2018Period end 2018-12-31 | $393,889 | +73.53% | N/A |
| Q3 FY2018Period end 2018-09-30 | $226,980 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $48,220 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $29,575 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
