Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $511,000 with QoQ Growth of +9.89%. 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): $511000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $511,000 | +9.89% | +9.19% |
| Q1 FY2026Period end 2026-03-31 | $465,000 | (27.12%) | (26.77%) |
| Q4 FY2025Period end 2025-12-31 | $638,000 | +67.89% | (21.62%) |
| Q3 FY2025Period end 2025-09-30 | $380,000 | (18.80%) | (34.48%) |
| Q2 FY2025Period end 2025-06-30 | $468,000 | (26.30%) | (42.15%) |
| Q1 FY2025Period end 2025-03-31 | $635,000 | (21.99%) | (38.59%) |
| Q4 FY2024Period end 2024-12-31 | $814,000 | +40.34% | (34.25%) |
| Q3 FY2024Period end 2024-09-30 | $580,000 | (28.31%) | (21.30%) |
| Q2 FY2024Period end 2024-06-30 | $809,000 | (21.76%) | (18.37%) |
| Q1 FY2024Period end 2024-03-31 | $1.03M | (16.48%) | (16.28%) |
| Q4 FY2023Period end 2023-12-31 | $1.24M | +67.98% | (16.24%) |
| Q3 FY2023Period end 2023-09-30 | $737,000 | (25.63%) | +2.79% |
| Q2 FY2023Period end 2023-06-30 | $991,000 | (19.76%) | +2.48% |
| Q1 FY2023Period end 2023-03-31 | $1.24M | (16.44%) | (11.47%) |
| Q4 FY2022Period end 2022-12-31 | $1.48M | +106.14% | N/A |
| Q3 FY2022Period end 2022-09-30 | $717,000 | (25.85%) | (99.15%) |
| Q2 FY2022Period end 2022-06-30 | $967,000 | (30.68%) | (98.86%) |
| Q1 FY2022Period end 2022-03-31 | $1.40M | N/A | (89.01%) |
| Q4 FY2021Period end 2021-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $84.76M | +0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $84.76M | +567.88% | N/A |
| Q1 FY2021Period end 2021-03-31 | $12.69M | (1.25%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
