Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.75M with QoQ Growth of +21.30%. 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): $1.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.75M | +21.30% | (3.09%) |
| Q1 FY2026Period end 2026-03-31 | $1.45M | +11.32% | (14.44%) |
| Q4 FY2025Period end 2025-12-31 | $1.30M | (3.20%) | (32.66%) |
| Q3 FY2025Period end 2025-09-30 | $1.34M | (25.86%) | (37.96%) |
| Q2 FY2025Period end 2025-06-30 | $1.81M | +7.10% | (24.11%) |
| Q1 FY2025Period end 2025-03-31 | $1.69M | (12.39%) | (32.88%) |
| Q4 FY2024Period end 2024-12-31 | $1.93M | (10.82%) | +51.89% |
| Q3 FY2024Period end 2024-09-30 | $2.16M | (9.31%) | +52.11% |
| Q2 FY2024Period end 2024-06-30 | $2.38M | (5.28%) | +50.09% |
| Q1 FY2024Period end 2024-03-31 | $2.52M | +98.27% | +63.83% |
| Q4 FY2023Period end 2023-12-31 | $1.27M | (10.69%) | (25.21%) |
| Q3 FY2023Period end 2023-09-30 | $1.42M | (10.51%) | (23.34%) |
| Q2 FY2023Period end 2023-06-30 | $1.59M | +3.38% | (20.71%) |
| Q1 FY2023Period end 2023-03-31 | $1.54M | (9.48%) | (28.45%) |
| Q4 FY2022Period end 2022-12-31 | $1.70M | (8.46%) | (18.17%) |
| Q3 FY2022Period end 2022-09-30 | $1.85M | (7.44%) | (15.04%) |
| Q2 FY2022Period end 2022-06-30 | $2.00M | (6.70%) | (12.34%) |
| Q1 FY2022Period end 2022-03-31 | $2.15M | +3.52% | (9.92%) |
| Q4 FY2021Period end 2021-12-31 | $2.08M | (4.97%) | (14.66%) |
| Q3 FY2021Period end 2021-09-30 | $2.18M | (4.49%) | (24.76%) |
| Q2 FY2021Period end 2021-06-30 | $2.29M | (4.13%) | +431.17% |
| Q1 FY2021Period end 2021-03-31 | $2.38M | (1.93%) | +960.72% |
| Q4 FY2020Period end 2020-12-31 | $2.43M | (16.21%) | +324.41% |
| Q3 FY2020Period end 2020-09-30 | $2.90M | +574.27% | +311.63% |
| Q2 FY2020Period end 2020-06-30 | $430,374 | +91.45% | (41.79%) |
| Q1 FY2020Period end 2020-03-31 | $224,801 | (60.76%) | (94.57%) |
| Q4 FY2019Period end 2019-12-31 | $572,881 | (18.74%) | (81.81%) |
| Q3 FY2019Period end 2019-09-30 | $704,977 | (4.65%) | (76.56%) |
| Q2 FY2019Period end 2019-06-30 | $739,359 | (82.13%) | (64.72%) |
| Q1 FY2019Period end 2019-03-31 | $4.14M | +31.33% | +118.98% |
| Q4 FY2018Period end 2018-12-31 | $3.15M | +4.72% | +22.28% |
| Q3 FY2018Period end 2018-09-30 | $3.01M | +43.51% | +34.16% |
| Q2 FY2018Period end 2018-06-30 | $2.10M | +10.95% | +13.45% |
| Q1 FY2018Period end 2018-03-31 | $1.89M | (26.66%) | +40.04% |
| Q4 FY2017Period end 2017-12-31 | $2.58M | +14.89% | +35.09% |
| Q3 FY2017Period end 2017-09-30 | $2.24M | +21.36% | +20.40% |
| Q2 FY2017Period end 2017-06-30 | $1.85M | +36.94% | (1.07%) |
| Q1 FY2017Period end 2017-03-31 | $1.35M | (29.25%) | (27.96%) |
| Q4 FY2016Period end 2016-12-31 | $1.91M | +2.40% | +13.67% |
| Q3 FY2016Period end 2016-09-30 | $1.86M | (0.28%) | +123.61% |
| Q2 FY2016Period end 2016-06-30 | $1.87M | (0.28%) | +70.99% |
| Q1 FY2016Period end 2016-03-31 | $1.87M | +11.62% | +93.23% |
| Q4 FY2015Period end 2015-12-31 | $1.68M | +101.46% | +98.30% |
| Q3 FY2015Period end 2015-09-30 | $832,649 | (23.75%) | +15.19% |
| Q2 FY2015Period end 2015-06-30 | $1.09M | +12.70% | +73.37% |
| Q1 FY2015Period end 2015-03-31 | $968,939 | +14.54% | +91.19% |
| Q4 FY2014Period end 2014-12-31 | $845,904 | +17.02% | (49.95%) |
| Q3 FY2014Period end 2014-09-30 | $722,869 | +14.77% | N/A |
| Q2 FY2014Period end 2014-06-30 | $629,835 | +24.28% | N/A |
| Q1 FY2014Period end 2014-03-31 | $506,800 | (70.01%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.69M | N/A | N/A |
| Q3 FY2013Period end 2013-09-03 | $1.47M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.38M | +9.04% | +7.65% |
| Q1 FY2013Period end 2013-03-31 | $1.26M | +9.94% | +10.87% |
| Q4 FY2012Period end 2012-12-31 | $1.15M | (12.88%) | (41.15%) |
| Q3 FY2012Period end 2012-09-30 | $1.32M | +3.08% | (41.38%) |
| Q2 FY2012Period end 2012-06-30 | $1.28M | +12.30% | +1.37% |
| Q1 FY2012Period end 2012-03-31 | $1.14M | (41.64%) | (0.82%) |
| Q4 FY2011Period end 2011-12-31 | $1.95M | (13.22%) | +86.93% |
| Q3 FY2011Period end 2011-09-30 | $2.25M | +78.26% | +149.71% |
| Q2 FY2011Period end 2011-06-30 | $1.26M | +9.87% | (5.52%) |
| Q1 FY2011Period end 2011-03-31 | $1.15M | +9.99% | (1.43%) |
| Q4 FY2010Period end 2010-12-31 | $1.04M | +15.92% | N/A |
| Q3 FY2010Period end 2010-09-30 | $899,611 | (32.56%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.33M | +14.63% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.16M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $21,145 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $18,145 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $16,645 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $14,645 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $11,645 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $7,645 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $3,645 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $3,645 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
