Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.44M with QoQ Growth of +3.79%. 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): $1.44M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.44M | +3.79% | +114.18% |
| Q1 FY2026Period end 2026-03-31 | $1.38M | +19.10% | +3.86% |
| Q4 FY2025Period end 2025-12-31 | $1.16M | +70.47% | (22.67%) |
| Q3 FY2025Period end 2025-09-30 | $680,948 | +1.63% | (60.40%) |
| Q2 FY2025Period end 2025-06-30 | $669,997 | (49.67%) | (51.30%) |
| Q1 FY2025Period end 2025-03-31 | $1.33M | (11.33%) | (10.94%) |
| Q4 FY2024Period end 2024-12-31 | $1.50M | (12.69%) | (4.91%) |
| Q3 FY2024Period end 2024-09-30 | $1.72M | +24.97% | +1.97% |
| Q2 FY2024Period end 2024-06-30 | $1.38M | (7.95%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.49M | (5.32%) | +787.45% |
| Q4 FY2023Period end 2023-12-31 | $1.58M | (6.37%) | +527.08% |
| Q3 FY2023Period end 2023-09-30 | $1.69M | N/A | +106.86% |
| Q2 FY2023Period end 2023-06-30 | $42,334 | (74.87%) | (99.62%) |
| Q1 FY2023Period end 2023-03-31 | $168,430 | (33.10%) | (98.59%) |
| Q4 FY2022Period end 2022-12-31 | $251,746 | (69.12%) | (97.78%) |
| Q3 FY2022Period end 2022-09-30 | $815,117 | (92.67%) | (92.16%) |
| Q2 FY2022Period end 2022-06-30 | $11.12M | (6.73%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $11.93M | +4.94% | N/A |
| Q4 FY2021Period end 2021-12-31 | $11.36M | +9.27% | N/A |
| Q3 FY2021Period end 2021-09-30 | $10.40M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
