Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.29M with QoQ Growth of (1.54%). 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): $1.29M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.29M | (1.54%) | (35.60%) |
| Q1 FY2026Period end 2026-03-31 | $1.32M | (12.84%) | (27.61%) |
| Q4 FY2025Period end 2025-12-31 | $1.51M | (13.38%) | (25.22%) |
| Q3 FY2025Period end 2025-09-30 | $1.74M | (13.38%) | (5.94%) |
| Q2 FY2025Period end 2025-06-30 | $2.01M | +10.68% | +0.90% |
| Q1 FY2025Period end 2025-03-31 | $1.82M | (9.96%) | (19.71%) |
| Q4 FY2024Period end 2024-12-31 | $2.02M | +8.96% | (20.96%) |
| Q3 FY2024Period end 2024-09-30 | $1.85M | (7.07%) | (49.55%) |
| Q2 FY2024Period end 2024-06-30 | $1.99M | (11.93%) | (53.34%) |
| Q1 FY2024Period end 2024-03-31 | $2.26M | (11.36%) | (35.93%) |
| Q4 FY2023Period end 2023-12-31 | $2.55M | (30.46%) | (34.13%) |
| Q3 FY2023Period end 2023-09-30 | $3.67M | (14.04%) | (61.44%) |
| Q2 FY2023Period end 2023-06-30 | $4.27M | +20.92% | (62.81%) |
| Q1 FY2023Period end 2023-03-31 | $3.53M | (8.88%) | (69.51%) |
| Q4 FY2022Period end 2022-12-31 | $3.88M | (59.29%) | (60.47%) |
| Q3 FY2022Period end 2022-09-30 | $9.52M | (17.08%) | (27.04%) |
| Q2 FY2022Period end 2022-06-30 | $11.48M | (0.89%) | +22.85% |
| Q1 FY2022Period end 2022-03-31 | $11.59M | +18.15% | (1.52%) |
| Q4 FY2021Period end 2021-12-31 | $9.81M | (24.86%) | (0.08%) |
| Q3 FY2021Period end 2021-09-30 | $13.05M | +39.63% | +32.01% |
| Q2 FY2021Period end 2021-06-30 | $9.35M | (20.56%) | (32.26%) |
| Q1 FY2021Period end 2021-03-31 | $11.77M | +19.88% | +11.93% |
| Q4 FY2020Period end 2020-12-31 | $9.81M | (0.73%) | +83.86% |
| Q3 FY2020Period end 2020-09-30 | $9.89M | (28.35%) | +112.38% |
| Q2 FY2020Period end 2020-06-30 | $13.80M | +31.28% | +572.51% |
| Q1 FY2020Period end 2020-03-31 | $10.51M | +96.92% | +202.57% |
| Q4 FY2019Period end 2019-12-31 | $5.34M | +14.67% | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.65M | +126.87% | +4.08% |
| Q2 FY2019Period end 2019-06-30 | $2.05M | (40.94%) | (36.28%) |
| Q1 FY2019Period end 2019-03-31 | $3.47M | N/A | (19.89%) |
| Q4 FY2018Period end 2018-12-31 | $116,729 | (97.39%) | (96.56%) |
| Q3 FY2018Period end 2018-09-30 | $4.47M | +38.90% | +17.50% |
| Q2 FY2018Period end 2018-06-30 | $3.22M | (25.74%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $4.34M | +27.88% | +92.48% |
| Q4 FY2017Period end 2017-12-31 | $3.39M | (10.91%) | +53.31% |
| Q3 FY2017Period end 2017-09-30 | $3.81M | N/A | +24.88% |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.25M | +1.86% | +142.70% |
| Q4 FY2016Period end 2016-12-31 | $2.21M | (27.44%) | +171.55% |
| Q3 FY2016Period end 2016-09-30 | $3.05M | N/A | +315.74% |
| Q2 FY2016Period end 2016-06-30 | $88,769 | (90.44%) | (88.98%) |
| Q1 FY2016Period end 2016-03-31 | $928,240 | +13.97% | +142.68% |
| Q4 FY2015Period end 2015-12-31 | $814,478 | +11.09% | N/A |
| Q3 FY2015Period end 2015-09-30 | $733,142 | (9.02%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $805,801 | +110.67% | N/A |
| Q1 FY2015Period end 2015-03-31 | $382,495 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $99,043 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $102,672 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $169,440 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
