Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.54M with QoQ Growth of (45.46%). 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): $5.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.54M | (45.46%) | +13.54% |
| Q1 FY2026Period end 2026-03-31 | $10.15M | +6.06% | +89.01% |
| Q4 FY2025Period end 2025-12-31 | $9.57M | +152.79% | +71.35% |
| Q3 FY2025Period end 2025-09-30 | $3.79M | (22.36%) | (17.82%) |
| Q2 FY2025Period end 2025-06-30 | $4.88M | (9.20%) | (18.05%) |
| Q1 FY2025Period end 2025-03-31 | $5.37M | (3.85%) | (23.97%) |
| Q4 FY2024Period end 2024-12-31 | $5.58M | +21.23% | (31.69%) |
| Q3 FY2024Period end 2024-09-30 | $4.61M | (22.58%) | (47.98%) |
| Q2 FY2024Period end 2024-06-30 | $5.95M | (15.76%) | (33.98%) |
| Q1 FY2024Period end 2024-03-31 | $7.06M | (13.61%) | (32.58%) |
| Q4 FY2023Period end 2023-12-31 | $8.18M | (7.68%) | (26.28%) |
| Q3 FY2023Period end 2023-09-30 | $8.86M | (1.73%) | (23.19%) |
| Q2 FY2023Period end 2023-06-30 | $9.01M | (13.97%) | (28.91%) |
| Q1 FY2023Period end 2023-03-31 | $10.47M | (5.55%) | (21.99%) |
| Q4 FY2022Period end 2022-12-31 | $11.09M | (3.80%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $11.53M | (9.06%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $12.68M | (5.59%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $13.43M | 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 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
