Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.55M with QoQ Growth of +88.30%. 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): $4.55M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.55M | +88.30% | +109.53% |
| Q1 FY2026Period end 2026-03-31 | $2.42M | (7.53%) | +6.52% |
| Q4 FY2025Period end 2025-12-31 | $2.62M | +26.39% | +87.86% |
| Q3 FY2025Period end 2025-09-30 | $2.07M | (4.79%) | +2.32% |
| Q2 FY2025Period end 2025-06-30 | $2.17M | (4.27%) | +6.31% |
| Q1 FY2025Period end 2025-03-31 | $2.27M | +63.07% | +18.41% |
| Q4 FY2024Period end 2024-12-31 | $1.39M | (31.16%) | (30.19%) |
| Q3 FY2024Period end 2024-09-30 | $2.02M | (1.08%) | +5.09% |
| Q2 FY2024Period end 2024-06-30 | $2.04M | +6.62% | (4.84%) |
| Q1 FY2024Period end 2024-03-31 | $1.92M | (3.86%) | (19.08%) |
| Q4 FY2023Period end 2023-12-31 | $1.99M | +3.64% | (24.18%) |
| Q3 FY2023Period end 2023-09-30 | $1.92M | (10.43%) | +26.91% |
| Q2 FY2023Period end 2023-06-30 | $2.15M | (9.33%) | +117.41% |
| Q1 FY2023Period end 2023-03-31 | $2.37M | (9.92%) | +124.55% |
| Q4 FY2022Period end 2022-12-31 | $2.63M | +73.48% | +186.49% |
| Q3 FY2022Period end 2022-09-30 | $1.52M | +53.44% | +31.83% |
| Q2 FY2022Period end 2022-06-30 | $988,000 | (6.35%) | (17.74%) |
| Q1 FY2022Period end 2022-03-31 | $1.05M | +14.92% | (7.13%) |
| Q4 FY2021Period end 2021-12-31 | $918,000 | (20.17%) | (12.15%) |
| Q3 FY2021Period end 2021-09-30 | $1.15M | (4.25%) | +111.01% |
| Q2 FY2021Period end 2021-06-30 | $1.20M | +5.72% | +181.26% |
| Q1 FY2021Period end 2021-03-31 | $1.14M | +8.71% | +211.23% |
| Q4 FY2020Period end 2020-12-31 | $1.04M | +91.74% | +151.81% |
| Q3 FY2020Period end 2020-09-30 | $545,000 | +27.63% | N/A |
| Q2 FY2020Period end 2020-06-30 | $427,000 | +16.99% | (13.21%) |
| Q1 FY2020Period end 2020-03-31 | $365,000 | (12.05%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $415,000 | N/A | (10.56%) |
| Q3 FY2019Period end 2019-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2019Period end 2019-06-30 | $492,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $464,000 | +0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $464,000 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
