Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.80M with QoQ Growth of (11.39%). 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): $1.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.80M | (11.39%) | +5.60% |
| Q1 FY2026Period end 2026-03-31 | $2.03M | +64.19% | +5.14% |
| Q4 FY2025Period end 2025-12-31 | $1.24M | (16.00%) | (42.54%) |
| Q3 FY2025Period end 2025-09-30 | $1.47M | (13.59%) | (37.86%) |
| Q2 FY2025Period end 2025-06-30 | $1.70M | (11.78%) | (34.01%) |
| Q1 FY2025Period end 2025-03-31 | $1.93M | (10.27%) | (30.81%) |
| Q4 FY2024Period end 2024-12-31 | $2.15M | (9.15%) | (28.03%) |
| Q3 FY2024Period end 2024-09-30 | $2.37M | (8.25%) | (22.20%) |
| Q2 FY2024Period end 2024-06-30 | $2.58M | (7.49%) | (20.08%) |
| Q1 FY2024Period end 2024-03-31 | $2.79M | (6.67%) | +198.37% |
| Q4 FY2023Period end 2023-12-31 | $2.99M | (1.78%) | +759.56% |
| Q3 FY2023Period end 2023-09-30 | $3.04M | (5.75%) | +627.03% |
| Q2 FY2023Period end 2023-06-30 | $3.23M | +245.36% | +560.43% |
| Q1 FY2023Period end 2023-03-31 | $935,427 | +168.86% | +67.35% |
| Q4 FY2022Period end 2022-12-31 | $347,917 | (16.93%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $418,816 | (14.38%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $489,166 | (12.49%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $558,971 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.91M | +2.12% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.87M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $3.44M | +1.24% | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.39M | +0.01% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.39M | +87.71% | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.81M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
