Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $49,000 with QoQ Growth of (93.18%). 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): $49000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $49,000 | (93.18%) | (94.42%) |
| Q1 FY2026Period end 2026-03-31 | $719,000 | +6.05% | +656.84% |
| Q4 FY2025Period end 2025-12-31 | $678,000 | (28.93%) | +551.92% |
| Q3 FY2025Period end 2025-09-30 | $954,000 | +8.66% | +751.79% |
| Q2 FY2025Period end 2025-06-30 | $878,000 | +824.21% | +631.67% |
| Q1 FY2025Period end 2025-03-31 | $95,000 | (8.65%) | (25.20%) |
| Q4 FY2024Period end 2024-12-31 | $104,000 | (7.14%) | +352.17% |
| Q3 FY2024Period end 2024-09-30 | $112,000 | (6.67%) | +250.00% |
| Q2 FY2024Period end 2024-06-30 | $120,000 | (5.51%) | +200.00% |
| Q1 FY2024Period end 2024-03-31 | $127,000 | +452.17% | +144.23% |
| Q4 FY2023Period end 2023-12-31 | $23,000 | (28.13%) | (63.49%) |
| Q3 FY2023Period end 2023-09-30 | $32,000 | (20.00%) | (56.76%) |
| Q2 FY2023Period end 2023-06-30 | $40,000 | (23.08%) | (52.94%) |
| Q1 FY2023Period end 2023-03-31 | $52,000 | (17.46%) | (35.80%) |
| Q4 FY2022Period end 2022-12-31 | $63,000 | (14.86%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $74,000 | (12.94%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $85,000 | +4.94% | N/A |
| Q1 FY2022Period end 2022-03-31 | $81,000 | N/A | N/A |
| Q4 FY2021Period end 2021-11-30 | $88,000 | (7.37%) | N/A |
| Q3 FY2021Period end 2021-08-31 | $95,000 | N/A | N/A |
| Q2 FY2021Period end 2021-05-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-02-28 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-11-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-08-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-05-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-02-29 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-11-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-08-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-11-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-05-31 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-02-28 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-11-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-08-31 | $0 | (100.00%) | N/A |
| Q2 FY2017Period end 2017-05-31 | $29,720 | +0.51% | N/A |
| Q1 FY2017Period end 2017-02-28 | $29,569 | N/A | N/A |
| Q4 FY2016Period end 2016-11-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-08-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-11-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-08-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-11-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
