Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.21M with QoQ Growth of (4.82%). 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): $4.21M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.21M | (4.82%) | +0.00% |
| Q1 FY2026Period end 2026-03-31 | $4.42M | (4.47%) | +0.00% |
| Q4 FY2025Period end 2025-12-31 | $4.63M | +16.02% | +0.00% |
| Q3 FY2025Period end 2025-09-30 | $3.99M | (5.20%) | (17.39%) |
| Q2 FY2025Period end 2025-06-30 | $4.21M | (4.82%) | (16.24%) |
| Q1 FY2025Period end 2025-03-31 | $4.42M | (4.47%) | (15.19%) |
| Q4 FY2024Period end 2024-12-31 | $4.63M | (4.16%) | (14.23%) |
| Q3 FY2024Period end 2024-09-30 | $4.83M | (3.88%) | (13.36%) |
| Q2 FY2024Period end 2024-06-30 | $5.03M | (3.62%) | (12.58%) |
| Q1 FY2024Period end 2024-03-31 | $5.21M | (3.39%) | (11.87%) |
| Q4 FY2023Period end 2023-12-31 | $5.40M | (3.19%) | (43.40%) |
| Q3 FY2023Period end 2023-09-30 | $5.58M | (3.01%) | (45.06%) |
| Q2 FY2023Period end 2023-06-30 | $5.75M | (2.84%) | (46.53%) |
| Q1 FY2023Period end 2023-03-31 | $5.92M | (37.95%) | +0.80% |
| Q4 FY2022Period end 2022-12-31 | $9.54M | (6.03%) | (42.96%) |
| Q3 FY2022Period end 2022-09-30 | $10.15M | (5.60%) | (39.56%) |
| Q2 FY2022Period end 2022-06-30 | $10.75M | +83.15% | (36.24%) |
| Q1 FY2022Period end 2022-03-31 | $5.87M | (64.89%) | (65.27%) |
| Q4 FY2021Period end 2021-12-31 | $16.71M | (0.44%) | (39.03%) |
| Q3 FY2021Period end 2021-09-30 | $16.79M | (0.42%) | (39.61%) |
| Q2 FY2021Period end 2021-06-30 | $16.86M | (0.24%) | +490.09% |
| Q1 FY2021Period end 2021-03-31 | $16.90M | (38.35%) | +445.34% |
| Q4 FY2020Period end 2020-12-31 | $27.41M | (1.39%) | +18.21% |
| Q3 FY2020Period end 2020-09-30 | $27.80M | +873.08% | +19.55% |
| Q2 FY2020Period end 2020-06-30 | $2.86M | (7.81%) | (87.75%) |
| Q1 FY2020Period end 2020-03-31 | $3.10M | (86.64%) | (86.76%) |
| Q4 FY2019Period end 2019-12-31 | $23.19M | (0.28%) | +20.29% |
| Q3 FY2019Period end 2019-09-30 | $23.25M | (0.27%) | +21.48% |
| Q2 FY2019Period end 2019-06-30 | $23.32M | (0.40%) | +19.16% |
| Q1 FY2019Period end 2019-03-31 | $23.41M | +21.43% | +21.25% |
| Q4 FY2018Period end 2018-12-31 | $19.28M | +0.71% | +1.14% |
| Q3 FY2018Period end 2018-09-30 | $19.14M | (2.17%) | +9.49% |
| Q2 FY2018Period end 2018-06-30 | $19.57M | +1.34% | +4.39% |
| Q1 FY2018Period end 2018-03-31 | $19.31M | +1.30% | +4.74% |
| Q4 FY2017Period end 2017-12-31 | $19.06M | +9.02% | +3.69% |
| Q3 FY2017Period end 2017-09-30 | $17.48M | (6.73%) | (3.46%) |
| Q2 FY2017Period end 2017-06-30 | $18.75M | +1.68% | N/A |
| Q1 FY2017Period end 2017-03-31 | $18.43M | +0.28% | N/A |
| Q4 FY2016Period end 2016-12-31 | $18.38M | +1.50% | N/A |
| Q3 FY2016Period end 2016-09-30 | $18.11M | 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 |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
