Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.26M with QoQ Growth of +253.86%. 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): $4.26M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.26M | +253.86% | +73.62% |
| Q1 FY2026Period end 2026-03-31 | $1.21M | (26.21%) | (57.79%) |
| Q4 FY2025Period end 2025-12-31 | $1.63M | (20.30%) | (49.58%) |
| Q3 FY2025Period end 2025-09-30 | $2.05M | (16.57%) | (43.24%) |
| Q2 FY2025Period end 2025-06-30 | $2.46M | (13.98%) | (83.40%) |
| Q1 FY2025Period end 2025-03-31 | $2.85M | (11.86%) | (83.49%) |
| Q4 FY2024Period end 2024-12-31 | $3.24M | (10.28%) | (84.49%) |
| Q3 FY2024Period end 2024-09-30 | $3.61M | (75.60%) | (84.21%) |
| Q2 FY2024Period end 2024-06-30 | $14.80M | (14.41%) | (37.62%) |
| Q1 FY2024Period end 2024-03-31 | $17.29M | (17.23%) | (30.39%) |
| Q4 FY2023Period end 2023-12-31 | $20.89M | (8.63%) | (16.76%) |
| Q3 FY2023Period end 2023-09-30 | $22.86M | (3.64%) | (10.44%) |
| Q2 FY2023Period end 2023-06-30 | $23.72M | (4.50%) | (7.84%) |
| Q1 FY2023Period end 2023-03-31 | $24.84M | (1.01%) | (5.10%) |
| Q4 FY2022Period end 2022-12-31 | $25.09M | (1.69%) | (5.65%) |
| Q3 FY2022Period end 2022-09-30 | $25.52M | (0.84%) | (1.48%) |
| Q2 FY2022Period end 2022-06-30 | $25.74M | (1.65%) | (1.33%) |
| Q1 FY2022Period end 2022-03-31 | $26.17M | (1.58%) | (1.12%) |
| Q4 FY2021Period end 2021-12-31 | $26.59M | +2.65% | (0.92%) |
| Q3 FY2021Period end 2021-09-30 | $25.90M | (0.69%) | (1.06%) |
| Q2 FY2021Period end 2021-06-30 | $26.09M | (1.44%) | +203.61% |
| Q1 FY2021Period end 2021-03-31 | $26.47M | (1.38%) | +192.93% |
| Q4 FY2020Period end 2020-12-31 | $26.84M | +2.50% | +184.11% |
| Q3 FY2020Period end 2020-09-30 | $26.18M | +204.75% | +214.44% |
| Q2 FY2020Period end 2020-06-30 | $8.59M | (4.91%) | +11.31% |
| Q1 FY2020Period end 2020-03-31 | $9.04M | (4.34%) | +19.42% |
| Q4 FY2019Period end 2019-12-31 | $9.45M | +13.44% | +2295.51% |
| Q3 FY2019Period end 2019-09-30 | $8.33M | +7.88% | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.72M | +2.02% | N/A |
| Q1 FY2019Period end 2019-03-31 | $7.57M | +1818.81% | N/A |
| Q4 FY2018Period end 2018-12-31 | $394,305 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $83,704 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $208,648 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $333,236 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1,482 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $41,600 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $159,335 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $276,389 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $5,298 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $23,334 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $92,958 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $162,019 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $72,487 | N/A | (88.65%) |
| Q4 FY2014Period end 2014-12-31 | $144,389 | N/A | (77.37%) |
| Q3 FY2014Period end 2014-09-30 | $75,244 | (88.22%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $638,503 | (0.05%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $638,811 | +0.11% | N/A |
| Q4 FY2013Period end 2013-12-31 | $638,078 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
