Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.22M with QoQ Growth of (62.68%). 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): $1.22M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.22M | (62.68%) | (65.90%) |
| Q1 FY2026Period end 2026-03-31 | $3.28M | (1.54%) | (23.84%) |
| Q4 FY2025Period end 2025-12-31 | $3.33M | (1.66%) | (24.20%) |
| Q3 FY2025Period end 2025-09-30 | $3.39M | (5.62%) | (24.39%) |
| Q2 FY2025Period end 2025-06-30 | $3.59M | (16.66%) | (21.32%) |
| Q1 FY2025Period end 2025-03-31 | $4.31M | (2.02%) | (1.24%) |
| Q4 FY2024Period end 2024-12-31 | $4.39M | (1.90%) | (6.96%) |
| Q3 FY2024Period end 2024-09-30 | $4.48M | (1.79%) | (25.63%) |
| Q2 FY2024Period end 2024-06-30 | $4.56M | +4.62% | (21.51%) |
| Q1 FY2024Period end 2024-03-31 | $4.36M | (7.70%) | (13.10%) |
| Q4 FY2023Period end 2023-12-31 | $4.72M | (21.58%) | (7.18%) |
| Q3 FY2023Period end 2023-09-30 | $6.02M | +3.65% | +22.56% |
| Q2 FY2023Period end 2023-06-30 | $5.81M | +15.84% | +15.37% |
| Q1 FY2023Period end 2023-03-31 | $5.02M | (1.42%) | +2.42% |
| Q4 FY2022Period end 2022-12-31 | $5.09M | +3.54% | +4.03% |
| Q3 FY2022Period end 2022-09-30 | $4.92M | (2.42%) | (10.36%) |
| Q2 FY2022Period end 2022-06-30 | $5.04M | +2.83% | (12.64%) |
| Q1 FY2022Period end 2022-03-31 | $4.90M | +0.13% | (15.30%) |
| Q4 FY2021Period end 2021-12-31 | $4.89M | (10.78%) | (13.03%) |
| Q3 FY2021Period end 2021-09-30 | $5.48M | (4.91%) | (2.80%) |
| Q2 FY2021Period end 2021-06-30 | $5.77M | (0.29%) | +1.90% |
| Q1 FY2021Period end 2021-03-31 | $5.78M | +2.81% | +12.71% |
| Q4 FY2020Period end 2020-12-31 | $5.63M | (0.29%) | +9.98% |
| Q3 FY2020Period end 2020-09-30 | $5.64M | (0.31%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.66M | +10.28% | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.13M | +0.33% | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.11M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.20M | +96.50% | +420.04% |
| Q3 FY2018Period end 2018-09-30 | $2.65M | +64.37% | +183.05% |
| Q2 FY2018Period end 2018-06-30 | $1.61M | +54.81% | +54.82% |
| Q1 FY2018Period end 2018-03-31 | $1.04M | +4.01% | +6.13% |
| Q4 FY2017Period end 2017-12-31 | $1.00M | +6.95% | +11.11% |
| Q3 FY2017Period end 2017-09-30 | $935,000 | (10.10%) | +3.89% |
| Q2 FY2017Period end 2017-06-30 | $1.04M | +6.12% | +92.59% |
| Q1 FY2017Period end 2017-03-31 | $980,000 | +8.89% | +96.00% |
| Q4 FY2016Period end 2016-12-31 | $900,000 | +0.00% | +80.00% |
| Q3 FY2016Period end 2016-09-30 | $900,000 | +66.67% | N/A |
| Q2 FY2016Period end 2016-06-30 | $540,000 | +8.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $500,000 | +0.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $500,000 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $18,276 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $15,323 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $12,624 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $199,704 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $41,334 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $24,509 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $36,509 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $39,509 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $60,009 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $102,650 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $68,500 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
