Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $877,000 with QoQ Growth of (29.22%). 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): $877000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $877,000 | (29.22%) | (87.57%) |
| Q1 FY2026Period end 2026-03-31 | $1.24M | (22.03%) | (84.37%) |
| Q4 FY2025Period end 2025-12-31 | $1.59M | (76.89%) | (81.88%) |
| Q3 FY2025Period end 2025-09-30 | $6.88M | (2.52%) | (28.13%) |
| Q2 FY2025Period end 2025-06-30 | $7.05M | (11.01%) | (31.79%) |
| Q1 FY2025Period end 2025-03-31 | $7.93M | (9.62%) | (28.53%) |
| Q4 FY2024Period end 2024-12-31 | $8.77M | (8.32%) | (14.81%) |
| Q3 FY2024Period end 2024-09-30 | $9.57M | (7.49%) | (20.87%) |
| Q2 FY2024Period end 2024-06-30 | $10.34M | (6.76%) | (18.75%) |
| Q1 FY2024Period end 2024-03-31 | $11.09M | +7.73% | (16.89%) |
| Q4 FY2023Period end 2023-12-31 | $10.30M | (14.84%) | +350.59% |
| Q3 FY2023Period end 2023-09-30 | $12.09M | (5.02%) | +397.33% |
| Q2 FY2023Period end 2023-06-30 | $12.73M | (4.62%) | +394.33% |
| Q1 FY2023Period end 2023-03-31 | $13.35M | +484.07% | +391.57% |
| Q4 FY2022Period end 2022-12-31 | $2.29M | (6.01%) | (19.82%) |
| Q3 FY2022Period end 2022-09-30 | $2.43M | (5.59%) | (18.56%) |
| Q2 FY2022Period end 2022-06-30 | $2.58M | (5.16%) | (15.60%) |
| Q1 FY2022Period end 2022-03-31 | $2.71M | (4.74%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.85M | (4.52%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.98M | (2.16%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.05M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $173,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $259,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
