Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.38M with QoQ Growth of +0.00%. 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): $4.38M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.38M | +0.00% | (52.93%) |
| Q1 FY2026Period end 2026-03-31 | $4.38M | (34.62%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.70M | (29.14%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $9.45M | +1.59% | N/A |
| Q2 FY2025Period end 2025-06-30 | $9.30M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $11.32M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $8.64M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.95M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.42M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.10M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $6.76M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.42M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $9.03M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.97M | (22.47%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $10.28M | +109.67% | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.90M | +476.94% | (64.04%) |
| Q3 FY2019Period end 2019-09-30 | $850,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $350,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $13.64M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $227,241 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
