Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.05M with QoQ Growth of (0.76%). 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): $6.05M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.05M | (0.76%) | +36.44% |
| Q1 FY2026Period end 2026-03-31 | $6.10M | (2.54%) | +18.62% |
| Q4 FY2025Period end 2025-12-31 | $6.26M | +17.43% | N/A |
| Q3 FY2025Period end 2025-09-30 | $5.33M | +20.13% | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.43M | (13.72%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.14M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $5,009 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $143,466 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $40,000 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $30,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $50,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
