Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.63M with QoQ Growth of (1.61%). 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): $9.63M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.63M | (1.61%) | (2.74%) |
| Q1 FY2026Period end 2026-03-31 | $9.79M | (0.39%) | +53.44% |
| Q4 FY2025Period end 2025-12-31 | $9.83M | (0.39%) | +48.16% |
| Q3 FY2025Period end 2025-09-30 | $9.87M | (0.37%) | +43.48% |
| Q2 FY2025Period end 2025-06-30 | $9.90M | +55.21% | +810.29% |
| Q1 FY2025Period end 2025-03-31 | $6.38M | (3.81%) | +351.59% |
| Q4 FY2024Period end 2024-12-31 | $6.63M | (3.53%) | +282.80% |
| Q3 FY2024Period end 2024-09-30 | $6.88M | +532.08% | +236.61% |
| Q2 FY2024Period end 2024-06-30 | $1.09M | (23.00%) | (53.58%) |
| Q1 FY2024Period end 2024-03-31 | $1.41M | (18.47%) | (46.52%) |
| Q4 FY2023Period end 2023-12-31 | $1.73M | (15.17%) | (40.95%) |
| Q3 FY2023Period end 2023-09-30 | $2.04M | (12.84%) | (36.53%) |
| Q2 FY2023Period end 2023-06-30 | $2.34M | (11.28%) | (32.93%) |
| Q1 FY2023Period end 2023-03-31 | $2.64M | (9.98%) | (29.86%) |
| Q4 FY2022Period end 2022-12-31 | $2.94M | (8.82%) | (27.30%) |
| Q3 FY2022Period end 2022-09-30 | $3.22M | (7.90%) | (60.48%) |
| Q2 FY2022Period end 2022-06-30 | $3.50M | (7.22%) | (65.95%) |
| Q1 FY2022Period end 2022-03-31 | $3.77M | (6.69%) | (69.56%) |
| Q4 FY2021Period end 2021-12-31 | $4.04M | (50.44%) | (56.75%) |
| Q3 FY2021Period end 2021-09-30 | $8.14M | (20.64%) | (27.22%) |
| Q2 FY2021Period end 2021-06-30 | $10.26M | (17.07%) | (21.31%) |
| Q1 FY2021Period end 2021-03-31 | $12.38M | +32.59% | (21.21%) |
| Q4 FY2020Period end 2020-12-31 | $9.33M | (16.59%) | (37.23%) |
| Q3 FY2020Period end 2020-09-30 | $11.19M | (14.21%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $13.04M | (16.96%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $15.71M | +5.64% | N/A |
| Q4 FY2019Period end 2019-12-31 | $14.87M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
