Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.16M with QoQ Growth of (10.67%). 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): $1.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.16M | (10.67%) | (8.49%) |
| Q1 FY2026Period end 2026-03-31 | $1.30M | +1.88% | (19.12%) |
| Q4 FY2025Period end 2025-12-31 | $1.28M | +61.08% | (35.53%) |
| Q3 FY2025Period end 2025-09-30 | $794,000 | (37.58%) | (65.67%) |
| Q2 FY2025Period end 2025-06-30 | $1.27M | (21.04%) | (55.94%) |
| Q1 FY2025Period end 2025-03-31 | $1.61M | (18.80%) | (50.35%) |
| Q4 FY2024Period end 2024-12-31 | $1.98M | (14.22%) | (45.45%) |
| Q3 FY2024Period end 2024-09-30 | $2.31M | (19.88%) | (41.81%) |
| Q2 FY2024Period end 2024-06-30 | $2.89M | (11.03%) | (34.27%) |
| Q1 FY2024Period end 2024-03-31 | $3.25M | (10.78%) | (30.14%) |
| Q4 FY2023Period end 2023-12-31 | $3.64M | (8.50%) | (25.44%) |
| Q3 FY2023Period end 2023-09-30 | $3.98M | (9.49%) | (22.91%) |
| Q2 FY2023Period end 2023-06-30 | $4.39M | (5.45%) | (25.24%) |
| Q1 FY2023Period end 2023-03-31 | $4.64M | (4.78%) | (25.18%) |
| Q4 FY2022Period end 2022-12-31 | $4.88M | (5.39%) | (25.38%) |
| Q3 FY2022Period end 2022-09-30 | $5.16M | (12.24%) | (27.37%) |
| Q2 FY2022Period end 2022-06-30 | $5.88M | (5.36%) | +453.20% |
| Q1 FY2022Period end 2022-03-31 | $6.21M | (5.03%) | +473.22% |
| Q4 FY2021Period end 2021-12-31 | $6.54M | (7.92%) | +844.65% |
| Q3 FY2021Period end 2021-09-30 | $7.10M | +568.46% | +881.88% |
| Q2 FY2021Period end 2021-06-30 | $1.06M | (1.94%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.08M | +56.50% | N/A |
| Q4 FY2020Period end 2020-12-31 | $692,000 | (4.29%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $723,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $78,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $116,000 | N/A | (54.33%) |
| Q4 FY2019Period end 2019-12-31 | $152,000 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $187,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $221,000 | (12.99%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $254,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2016Period end 2016-06-30 | $20.32M | +39.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $14.62M | +1.35% | N/A |
| Q4 FY2015Period end 2015-12-31 | $14.43M | (7.09%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $15.53M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
