Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.93M with QoQ Growth of (3.18%). 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): $3.93M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.93M | (3.18%) | (11.11%) |
| Q1 FY2026Period end 2026-03-31 | $4.06M | (2.95%) | (10.04%) |
| Q4 FY2025Period end 2025-12-31 | $4.18M | (2.79%) | (9.58%) |
| Q3 FY2025Period end 2025-09-30 | $4.30M | (2.68%) | (27.01%) |
| Q2 FY2025Period end 2025-06-30 | $4.42M | (2.02%) | +25.30% |
| Q1 FY2025Period end 2025-03-31 | $4.51M | (2.45%) | +22.13% |
| Q4 FY2024Period end 2024-12-31 | $4.62M | (21.53%) | +20.23% |
| Q3 FY2024Period end 2024-09-30 | $5.89M | +67.07% | +46.78% |
| Q2 FY2024Period end 2024-06-30 | $3.52M | (4.50%) | (15.22%) |
| Q1 FY2024Period end 2024-03-31 | $3.69M | (3.97%) | (27.61%) |
| Q4 FY2023Period end 2023-12-31 | $3.84M | (4.20%) | (27.37%) |
| Q3 FY2023Period end 2023-09-30 | $4.01M | (3.50%) | (26.86%) |
| Q2 FY2023Period end 2023-06-30 | $4.16M | (18.46%) | (24.24%) |
| Q1 FY2023Period end 2023-03-31 | $5.10M | (3.65%) | +236.28% |
| Q4 FY2022Period end 2022-12-31 | $5.29M | (3.53%) | +237.41% |
| Q3 FY2022Period end 2022-09-30 | $5.49M | (0.04%) | +662.58% |
| Q2 FY2022Period end 2022-06-30 | $5.49M | +261.94% | +602.23% |
| Q1 FY2022Period end 2022-03-31 | $1.52M | (3.33%) | (22.83%) |
| Q4 FY2021Period end 2021-12-31 | $1.57M | +118.03% | (30.06%) |
| Q3 FY2021Period end 2021-09-30 | $719,350 | (7.95%) | (70.34%) |
| Q2 FY2021Period end 2021-06-30 | $781,492 | (60.22%) | (64.73%) |
| Q1 FY2021Period end 2021-03-31 | $1.96M | (12.38%) | (1.80%) |
| Q4 FY2020Period end 2020-12-31 | $2.24M | (7.53%) | +7.99% |
| Q3 FY2020Period end 2020-09-30 | $2.43M | +9.46% | +1.83% |
| Q2 FY2020Period end 2020-06-30 | $2.22M | +10.73% | +317.14% |
| Q1 FY2020Period end 2020-03-31 | $2.00M | (3.65%) | +255.25% |
| Q4 FY2019Period end 2019-12-31 | $2.08M | (12.80%) | +861.32% |
| Q3 FY2019Period end 2019-09-30 | $2.38M | +348.39% | +830.08% |
| Q2 FY2019Period end 2019-06-30 | $531,112 | (5.70%) | +360.93% |
| Q1 FY2019Period end 2019-03-31 | $563,197 | +160.73% | +367.33% |
| Q4 FY2018Period end 2018-12-31 | $216,010 | (15.64%) | +182.61% |
| Q3 FY2018Period end 2018-09-30 | $256,045 | +122.21% | N/A |
| Q2 FY2018Period end 2018-06-30 | $115,225 | (4.39%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $120,513 | +57.67% | +84.08% |
| Q4 FY2017Period end 2017-12-31 | $76,435 | N/A | +9.34% |
| Q3 FY2017Period end 2017-09-30 | $39,648 | N/A | (54.27%) |
| Q2 FY2017Period end 2017-06-30 | $41,825 | (36.11%) | (64.80%) |
| Q1 FY2017Period end 2017-03-31 | $65,467 | (6.35%) | (22.43%) |
| Q4 FY2016Period end 2016-12-31 | $69,907 | (19.36%) | (58.29%) |
| Q3 FY2016Period end 2016-09-30 | $86,695 | (27.03%) | (45.07%) |
| Q2 FY2016Period end 2016-06-30 | $118,812 | +40.77% | +16.99% |
| Q1 FY2016Period end 2016-03-31 | $84,399 | (49.65%) | (44.06%) |
| Q4 FY2015Period end 2015-12-31 | $167,610 | +6.20% | N/A |
| Q3 FY2015Period end 2015-09-30 | $157,829 | +55.40% | (12.30%) |
| Q2 FY2015Period end 2015-06-30 | $101,561 | (32.68%) | (72.66%) |
| Q1 FY2015Period end 2015-03-31 | $150,865 | N/A | (63.01%) |
| Q4 FY2014Period end 2014-12-31 | $50,844 | (71.75%) | (90.10%) |
| Q3 FY2014Period end 2014-09-30 | $179,961 | (51.56%) | (57.20%) |
| Q2 FY2014Period end 2014-06-30 | $371,498 | (8.90%) | (5.93%) |
| Q1 FY2014Period end 2014-03-31 | $407,808 | (20.60%) | (1.10%) |
| Q4 FY2013Period end 2013-12-31 | $513,621 | +22.15% | (12.64%) |
| Q3 FY2013Period end 2013-09-30 | $420,492 | +6.48% | (29.96%) |
| Q2 FY2013Period end 2013-06-30 | $394,915 | (4.23%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $412,347 | (29.87%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $587,968 | (2.07%) | +15.29% |
| Q3 FY2012Period end 2012-09-30 | $600,395 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $510,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
