Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.47M with QoQ Growth of (39.57%). 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): $4.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.47M | (39.57%) | (53.28%) |
| Q1 FY2026Period end 2026-03-31 | $7.39M | (7.05%) | (28.45%) |
| Q4 FY2025Period end 2025-12-31 | $7.96M | (0.75%) | (26.16%) |
| Q3 FY2025Period end 2025-09-30 | $8.02M | (16.20%) | (30.56%) |
| Q2 FY2025Period end 2025-06-30 | $9.57M | (7.45%) | (3.59%) |
| Q1 FY2025Period end 2025-03-31 | $10.34M | (4.07%) | (42.12%) |
| Q4 FY2024Period end 2024-12-31 | $10.77M | (6.66%) | (39.94%) |
| Q3 FY2024Period end 2024-09-30 | $11.54M | +16.34% | (27.73%) |
| Q2 FY2024Period end 2024-06-30 | $9.92M | (44.44%) | (37.65%) |
| Q1 FY2024Period end 2024-03-31 | $17.86M | (0.45%) | +178.48% |
| Q4 FY2023Period end 2023-12-31 | $17.94M | +12.33% | +226.66% |
| Q3 FY2023Period end 2023-09-30 | $15.97M | +0.36% | +297.39% |
| Q2 FY2023Period end 2023-06-30 | $15.91M | +148.15% | +263.67% |
| Q1 FY2023Period end 2023-03-31 | $6.41M | +16.77% | +217.63% |
| Q4 FY2022Period end 2022-12-31 | $5.49M | +36.65% | +163.03% |
| Q3 FY2022Period end 2022-09-30 | $4.02M | (8.16%) | +52.41% |
| Q2 FY2022Period end 2022-06-30 | $4.38M | +116.74% | +49.12% |
| Q1 FY2022Period end 2022-03-31 | $2.02M | (3.30%) | (29.05%) |
| Q4 FY2021Period end 2021-12-31 | $2.09M | (20.82%) | +33.85% |
| Q3 FY2021Period end 2021-09-30 | $2.64M | (10.14%) | +64.75% |
| Q2 FY2021Period end 2021-06-30 | $2.93M | +3.13% | +179.99% |
| Q1 FY2021Period end 2021-03-31 | $2.85M | +82.41% | +1087.73% |
| Q4 FY2020Period end 2020-12-31 | $1.56M | (2.53%) | +446.10% |
| Q3 FY2020Period end 2020-09-30 | $1.60M | +52.71% | +288.21% |
| Q2 FY2020Period end 2020-06-30 | $1.05M | +337.47% | +125.83% |
| Q1 FY2020Period end 2020-03-31 | $239,582 | (16.13%) | (45.32%) |
| Q4 FY2019Period end 2019-12-31 | $285,661 | (30.71%) | (48.58%) |
| Q3 FY2019Period end 2019-09-30 | $412,290 | (11.16%) | (33.65%) |
| Q2 FY2019Period end 2019-06-30 | $464,106 | +5.93% | +37.32% |
| Q1 FY2019Period end 2019-03-31 | $438,132 | (21.14%) | +29.64% |
| Q4 FY2018Period end 2018-12-31 | $555,555 | (10.59%) | (87.91%) |
| Q3 FY2018Period end 2018-09-30 | $621,380 | +83.86% | (84.21%) |
| Q2 FY2018Period end 2018-06-30 | $337,966 | +0.00% | (90.04%) |
| Q1 FY2018Period end 2018-03-31 | $337,966 | (92.65%) | (84.20%) |
| Q4 FY2017Period end 2017-12-31 | $4.60M | +16.78% | +223.85% |
| Q3 FY2017Period end 2017-09-30 | $3.94M | +16.02% | +360.11% |
| Q2 FY2017Period end 2017-06-30 | $3.39M | +58.58% | +543.32% |
| Q1 FY2017Period end 2017-03-31 | $2.14M | +50.74% | +430.33% |
| Q4 FY2016Period end 2016-12-31 | $1.42M | +65.91% | +232.51% |
| Q3 FY2016Period end 2016-09-30 | $855,319 | +62.22% | +51.34% |
| Q2 FY2016Period end 2016-06-30 | $527,262 | +30.73% | (9.64%) |
| Q1 FY2016Period end 2016-03-31 | $403,335 | (5.49%) | (42.53%) |
| Q4 FY2015Period end 2015-12-31 | $426,769 | (24.49%) | (42.07%) |
| Q3 FY2015Period end 2015-09-30 | $565,162 | (3.15%) | +33.50% |
| Q2 FY2015Period end 2015-06-30 | $583,514 | (16.86%) | +32.16% |
| Q1 FY2015Period end 2015-03-31 | $701,827 | (4.74%) | +29.77% |
| Q4 FY2014Period end 2014-12-31 | $736,743 | +74.03% | +29.49% |
| Q3 FY2014Period end 2014-09-30 | $423,332 | (4.12%) | (33.73%) |
| Q2 FY2014Period end 2014-06-30 | $441,527 | (18.36%) | (47.44%) |
| Q1 FY2014Period end 2014-03-31 | $540,824 | (4.94%) | (18.84%) |
| Q4 FY2013Period end 2013-12-31 | $568,941 | (10.94%) | +217.04% |
| Q3 FY2013Period end 2013-09-30 | $638,829 | (23.96%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $840,078 | +26.08% | N/A |
| Q1 FY2013Period end 2013-03-31 | $666,328 | +271.30% | N/A |
| Q4 FY2012Period end 2012-12-31 | $179,456 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $66,377 | N/A | (67.43%) |
| Q2 FY2012Period end 2012-06-30 | $62,778 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $57,050 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $3,750 | (98.16%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $203,806 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $25,313 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $25,024 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $69,387 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $63,934 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $65,869 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $63,020 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $56,753 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
