Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.19M with QoQ Growth of +3.66%. 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): $13.19M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.19M | +3.66% | +60.50% |
| Q1 FY2026Period end 2026-03-31 | $12.72M | +91.09% | +174.08% |
| Q4 FY2025Period end 2025-12-31 | $6.66M | +294.16% | +348.45% |
| Q3 FY2025Period end 2025-09-30 | $1.69M | (79.44%) | +48.41% |
| Q2 FY2025Period end 2025-06-30 | $8.22M | +77.02% | +747.51% |
| Q1 FY2025Period end 2025-03-31 | $4.64M | +212.67% | +119.52% |
| Q4 FY2024Period end 2024-12-31 | $1.48M | +30.44% | (64.05%) |
| Q3 FY2024Period end 2024-09-30 | $1.14M | +17.39% | (81.38%) |
| Q2 FY2024Period end 2024-06-30 | $969,719 | (54.15%) | (85.51%) |
| Q1 FY2024Period end 2024-03-31 | $2.12M | (48.79%) | (63.49%) |
| Q4 FY2023Period end 2023-12-31 | $4.13M | (32.43%) | (25.01%) |
| Q3 FY2023Period end 2023-09-30 | $6.11M | (8.66%) | +8.24% |
| Q2 FY2023Period end 2023-06-30 | $6.69M | +15.53% | +23.86% |
| Q1 FY2023Period end 2023-03-31 | $5.79M | +5.18% | +221.89% |
| Q4 FY2022Period end 2022-12-31 | $5.51M | (2.47%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $5.65M | +4.52% | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.40M | +200.23% | +623.59% |
| Q1 FY2022Period end 2022-03-31 | $1.80M | N/A | +507.52% |
| Q4 FY2021Period end 2021-12-31 | $47,326 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $47,092 | (93.69%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $746,646 | +152.07% | N/A |
| Q1 FY2021Period end 2021-03-31 | $296,202 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $31,417 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $29,987 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $29,351 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $349,611 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
