Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $275,430 with QoQ Growth of (6.86%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $275430.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $275,430 | (6.86%) | (21.28%) |
| Q3 FY2026Period end 2026-03-31 | $295,717 | (6.10%) | (19.30%) |
| Q2 FY2026Period end 2025-12-31 | $314,915 | (5.35%) | (17.57%) |
| Q1 FY2026Period end 2025-09-30 | $332,730 | (4.91%) | (91.05%) |
| Q4 FY2025Period end 2025-06-30 | $349,894 | (4.51%) | (94.27%) |
| Q3 FY2025Period end 2025-03-31 | $366,430 | (4.08%) | (95.65%) |
| Q2 FY2025Period end 2024-12-31 | $382,026 | (89.72%) | (96.28%) |
| Q1 FY2025Period end 2024-09-30 | $3.72M | (39.19%) | (69.99%) |
| Q4 FY2024Period end 2024-06-30 | $6.11M | (27.39%) | (57.62%) |
| Q3 FY2024Period end 2024-03-31 | $8.42M | (17.98%) | (39.43%) |
| Q2 FY2024Period end 2023-12-31 | $10.26M | (17.15%) | (23.24%) |
| Q1 FY2024Period end 2023-09-30 | $12.39M | (14.11%) | (3.56%) |
| Q4 FY2023Period end 2023-06-30 | $14.42M | +3.78% | +17.57% |
| Q3 FY2023Period end 2023-03-31 | $13.89M | +3.93% | +18.23% |
| Q2 FY2023Period end 2022-12-31 | $13.37M | +4.10% | +20.32% |
| Q1 FY2023Period end 2022-09-30 | $12.84M | +4.71% | N/A |
| Q4 FY2022Period end 2022-06-30 | $12.26M | +4.37% | N/A |
| Q3 FY2022Period end 2022-03-31 | $11.75M | +5.77% | +18703.14% |
| Q2 FY2022Period end 2021-12-31 | $11.11M | N/A | +17677.90% |
| Q1 FY2022Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2021-06-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2021Period end 2021-03-31 | $62,500 | +0.00% | (86.78%) |
| Q2 FY2021Period end 2020-12-31 | $62,500 | +0.00% | +21.14% |
| Q1 FY2021Period end 2020-09-30 | $62,500 | (93.14%) | N/A |
| Q4 FY2020Period end 2020-06-30 | $911,043 | +92.66% | N/A |
| Q3 FY2020Period end 2020-03-31 | $472,867 | +816.50% | N/A |
| Q2 FY2020Period end 2019-12-31 | $51,595 | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $1,534 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | (100.00%) |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2019Period end 2018-09-30 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-06-30 | $825,918 | +37.44% | +1964.80% |
| Q3 FY2018Period end 2018-03-31 | $600,917 | +4.34% | N/A |
| Q2 FY2018Period end 2017-12-31 | $575,917 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $10,000 | (75.00%) | N/A |
| Q4 FY2017Period end 2017-06-30 | $40,000 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $10,000 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $20,000 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $20,000 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $10,000 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
