Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.29M with QoQ Growth of (15.32%). 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): $6.29M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.29M | (15.32%) | (4.42%) |
| Q1 FY2026Period end 2026-03-31 | $7.43M | (15.45%) | +46.19% |
| Q4 FY2025Period end 2025-12-31 | $8.79M | +91.90% | +72.32% |
| Q3 FY2025Period end 2025-09-30 | $4.58M | (30.43%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.58M | +29.52% | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.08M | (0.34%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $5.10M | N/A | +45.26% |
| Q3 FY2024Period end 2024-09-30 | $234,174 | N/A | (93.50%) |
| Q2 FY2024Period end 2024-06-30 | $330,438 | N/A | (96.04%) |
| Q1 FY2024Period end 2024-03-31 | $422,809 | (87.95%) | (92.69%) |
| Q4 FY2023Period end 2023-12-31 | $3.51M | (2.61%) | (40.16%) |
| Q3 FY2023Period end 2023-09-30 | $3.60M | (56.82%) | (39.39%) |
| Q2 FY2023Period end 2023-06-30 | $8.35M | +44.33% | +1073.90% |
| Q1 FY2023Period end 2023-03-31 | $5.78M | (1.41%) | +624.29% |
| Q4 FY2022Period end 2022-12-31 | $5.87M | (1.36%) | +398.50% |
| Q3 FY2022Period end 2022-09-30 | $5.95M | +736.33% | +328.42% |
| Q2 FY2022Period end 2022-06-30 | $711,045 | (10.95%) | (59.51%) |
| Q1 FY2022Period end 2022-03-31 | $798,456 | (32.15%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.18M | (15.22%) | (42.51%) |
| Q3 FY2021Period end 2021-09-30 | $1.39M | (20.97%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.76M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.05M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
