Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $242,000 with QoQ Growth of (89.60%). 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): $242000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $242,000 | (89.60%) | (64.36%) |
| Q1 FY2026Period end 2026-03-31 | $2.33M | (4.08%) | +190.64% |
| Q4 FY2025Period end 2025-12-31 | $2.43M | +337.30% | +327.29% |
| Q3 FY2025Period end 2025-09-30 | $555,000 | (18.26%) | +0.91% |
| Q2 FY2025Period end 2025-06-30 | $679,000 | (15.23%) | +23.91% |
| Q1 FY2025Period end 2025-03-31 | $801,000 | +41.02% | +46.97% |
| Q4 FY2024Period end 2024-12-31 | $568,000 | +3.27% | +5.77% |
| Q3 FY2024Period end 2024-09-30 | $550,000 | +0.36% | +2.61% |
| Q2 FY2024Period end 2024-06-30 | $548,000 | +0.55% | (96.26%) |
| Q1 FY2024Period end 2024-03-31 | $545,000 | +1.49% | (97.32%) |
| Q4 FY2023Period end 2023-12-31 | $537,000 | +0.19% | (97.31%) |
| Q3 FY2023Period end 2023-09-30 | $536,000 | (96.34%) | (97.26%) |
| Q2 FY2023Period end 2023-06-30 | $14.65M | (27.83%) | (23.84%) |
| Q1 FY2023Period end 2023-03-31 | $20.30M | +1.76% | (39.77%) |
| Q4 FY2022Period end 2022-12-31 | $19.95M | +1.82% | (40.13%) |
| Q3 FY2022Period end 2022-09-30 | $19.59M | +1.85% | (40.09%) |
| Q2 FY2022Period end 2022-06-30 | $19.24M | (42.93%) | +10.36% |
| Q1 FY2022Period end 2022-03-31 | $33.70M | +1.16% | N/A |
| Q4 FY2021Period end 2021-12-31 | $33.32M | +1.88% | N/A |
| Q3 FY2021Period end 2021-09-30 | $32.70M | +87.61% | +1272.67% |
| Q2 FY2021Period end 2021-06-30 | $17.43M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $357,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $426,000 | (82.12%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.38M | N/A | (85.50%) |
| Q2 FY2020Period end 2020-06-30 | $431,543 | N/A | (97.39%) |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2019Period end 2019-12-31 | $155,815 | (99.05%) | (98.99%) |
| Q3 FY2019Period end 2019-09-30 | $16.43M | (0.70%) | +6.65% |
| Q2 FY2019Period end 2019-06-30 | $16.54M | +7.74% | +7.23% |
| Q1 FY2019Period end 2019-03-31 | $15.35M | (0.16%) | (0.16%) |
| Q4 FY2018Period end 2018-12-31 | $15.38M | (0.16%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $15.40M | (0.16%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $15.43M | +0.32% | +2438.94% |
| Q1 FY2018Period end 2018-03-31 | $15.38M | N/A | +930.43% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $607,598 | (59.29%) | (84.82%) |
| Q1 FY2017Period end 2017-03-31 | $1.49M | (36.59%) | (68.86%) |
| Q4 FY2016Period end 2016-12-31 | $2.35M | (26.21%) | (57.68%) |
| Q3 FY2016Period end 2016-09-30 | $3.19M | (20.30%) | (49.56%) |
| Q2 FY2016Period end 2016-06-30 | $4.00M | (16.48%) | (43.26%) |
| Q1 FY2016Period end 2016-03-31 | $4.79M | (13.84%) | (34.00%) |
| Q4 FY2015Period end 2015-12-31 | $5.56M | (12.06%) | (22.91%) |
| Q3 FY2015Period end 2015-09-30 | $6.32M | (10.33%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.05M | (2.85%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $7.26M | +0.64% | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.21M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
