Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.20M with QoQ Growth of (2.38%). 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): $8.20M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.20M | (2.38%) | (17.17%) |
| Q1 FY2026Period end 2026-03-31 | $8.40M | (5.62%) | (20.00%) |
| Q4 FY2025Period end 2025-12-31 | $8.90M | (6.32%) | (8.25%) |
| Q3 FY2025Period end 2025-09-30 | $9.50M | (4.04%) | +533.33% |
| Q2 FY2025Period end 2025-06-30 | $9.90M | (5.71%) | +371.43% |
| Q1 FY2025Period end 2025-03-31 | $10.50M | +8.25% | +303.85% |
| Q4 FY2024Period end 2024-12-31 | $9.70M | +546.67% | +203.13% |
| Q3 FY2024Period end 2024-09-30 | $1.50M | (28.57%) | (62.50%) |
| Q2 FY2024Period end 2024-06-30 | $2.10M | (19.23%) | (53.33%) |
| Q1 FY2024Period end 2024-03-31 | $2.60M | (18.75%) | (48.00%) |
| Q4 FY2023Period end 2023-12-31 | $3.20M | (20.00%) | (41.82%) |
| Q3 FY2023Period end 2023-09-30 | $4.00M | (11.11%) | (32.20%) |
| Q2 FY2023Period end 2023-06-30 | $4.50M | (10.00%) | (28.57%) |
| Q1 FY2023Period end 2023-03-31 | $5.00M | (9.09%) | (26.47%) |
| Q4 FY2022Period end 2022-12-31 | $5.50M | (6.78%) | +10.00% |
| Q3 FY2022Period end 2022-09-30 | $5.90M | (6.35%) | +11.02% |
| Q2 FY2022Period end 2022-06-30 | $6.30M | (7.35%) | +12.15% |
| Q1 FY2022Period end 2022-03-31 | $6.80M | +36.00% | (1.72%) |
| Q4 FY2021Period end 2021-12-31 | $5.00M | (5.91%) | +21.95% |
| Q3 FY2021Period end 2021-09-30 | $5.31M | (5.40%) | +23.84% |
| Q2 FY2021Period end 2021-06-30 | $5.62M | (18.81%) | +24.52% |
| Q1 FY2021Period end 2021-03-31 | $6.92M | +68.75% | +45.89% |
| Q4 FY2020Period end 2020-12-31 | $4.10M | (4.46%) | (6.56%) |
| Q3 FY2020Period end 2020-09-30 | $4.29M | (4.88%) | (1.69%) |
| Q2 FY2020Period end 2020-06-30 | $4.51M | (4.87%) | (2.19%) |
| Q1 FY2020Period end 2020-03-31 | $4.74M | +8.08% | (0.88%) |
| Q4 FY2019Period end 2019-12-31 | $4.39M | +0.53% | +103.67% |
| Q3 FY2019Period end 2019-09-30 | $4.36M | (5.38%) | +98.88% |
| Q2 FY2019Period end 2019-06-30 | $4.61M | (3.60%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.78M | +122.09% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.15M | (1.83%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.19M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $234,049 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $272,617 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $310,387 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
