Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.14M with QoQ Growth of (4.35%). 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): $2.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.14M | (4.35%) | (0.70%) |
| Q1 FY2026Period end 2026-03-31 | $2.24M | +11.94% | +170.28% |
| Q4 FY2025Period end 2025-12-31 | $2.00M | (3.35%) | +120.56% |
| Q3 FY2025Period end 2025-09-30 | $2.07M | (4.04%) | +106.73% |
| Q2 FY2025Period end 2025-06-30 | $2.16M | +160.36% | +95.64% |
| Q1 FY2025Period end 2025-03-31 | $828,930 | (8.65%) | +152.63% |
| Q4 FY2024Period end 2024-12-31 | $907,450 | (9.41%) | +126.86% |
| Q3 FY2024Period end 2024-09-30 | $1.00M | (9.19%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.10M | +236.22% | N/A |
| Q1 FY2024Period end 2024-03-31 | $328,116 | (17.97%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $399,997 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
