Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.50M with QoQ Growth of +11.59%. 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): $14.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.50M | +11.59% | (40.81%) |
| Q1 FY2026Period end 2026-03-31 | $13.00M | +15.71% | (41.30%) |
| Q4 FY2025Period end 2025-12-31 | $11.23M | (35.15%) | (49.67%) |
| Q3 FY2025Period end 2025-09-30 | $17.32M | (29.32%) | (39.17%) |
| Q2 FY2025Period end 2025-06-30 | $24.50M | +10.66% | (17.11%) |
| Q1 FY2025Period end 2025-03-31 | $22.14M | (0.78%) | (25.54%) |
| Q4 FY2024Period end 2024-12-31 | $22.32M | (21.61%) | (27.06%) |
| Q3 FY2024Period end 2024-09-30 | $28.47M | (3.70%) | (9.84%) |
| Q2 FY2024Period end 2024-06-30 | $29.56M | (0.58%) | (8.22%) |
| Q1 FY2024Period end 2024-03-31 | $29.74M | (2.81%) | (8.00%) |
| Q4 FY2023Period end 2023-12-31 | $30.60M | (3.10%) | (53.72%) |
| Q3 FY2023Period end 2023-09-30 | $31.58M | (1.97%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $32.21M | (0.35%) | +278.70% |
| Q1 FY2023Period end 2023-03-31 | $32.32M | (51.11%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $66.11M | N/A | +1792.02% |
| Q3 FY2022Period end 2022-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $8.51M | N/A | +5.98% |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $3.49M | +0.00% | (51.17%) |
| Q3 FY2021Period end 2021-09-30 | $3.49M | (56.46%) | (51.17%) |
| Q2 FY2021Period end 2021-06-30 | $8.03M | +196.12% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.71M | (62.12%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.16M | +0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $7.16M | N/A | N/A |
| Q2 FY2020Period end 2020-07-27 | $1.79M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.79M | (90.88%) | (63.50%) |
| Q4 FY2019Period end 2019-12-31 | $19.61M | +300.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.90M | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.90M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.90M | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $3,450 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $3,450 | N/A | N/A |
| Q3 FY2017Period end 2017-10-31 | $3,450 | N/A | N/A |
| Q2 FY2017Period end 2017-07-31 | $3,450 | N/A | N/A |
| Q1 FY2017Period end 2017-04-30 | $327,860 | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $559,226 | N/A | N/A |
| Q3 FY2016Period end 2016-10-31 | $518,881 | N/A | N/A |
| Q2 FY2016Period end 2016-07-31 | $238,432 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
