Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $728,000 with QoQ Growth of (12.71%). 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): $728000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $728,000 | (12.71%) | (32.78%) |
| Q1 FY2026Period end 2026-03-31 | $834,000 | (10.99%) | (27.67%) |
| Q4 FY2025Period end 2025-12-31 | $937,000 | (7.32%) | (16.49%) |
| Q3 FY2025Period end 2025-09-30 | $1.01M | (6.65%) | +185.59% |
| Q2 FY2025Period end 2025-06-30 | $1.08M | (6.07%) | +54.71% |
| Q1 FY2025Period end 2025-03-31 | $1.15M | +2.76% | +10.87% |
| Q4 FY2024Period end 2024-12-31 | $1.12M | +216.95% | (18.34%) |
| Q3 FY2024Period end 2024-09-30 | $354,000 | (49.43%) | (79.05%) |
| Q2 FY2024Period end 2024-06-30 | $700,000 | (32.69%) | (64.98%) |
| Q1 FY2024Period end 2024-03-31 | $1.04M | (24.31%) | (54.84%) |
| Q4 FY2023Period end 2023-12-31 | $1.37M | (18.70%) | (47.17%) |
| Q3 FY2023Period end 2023-09-30 | $1.69M | (15.46%) | (41.11%) |
| Q2 FY2023Period end 2023-06-30 | $2.00M | (13.20%) | (36.22%) |
| Q1 FY2023Period end 2023-03-31 | $2.30M | (11.46%) | (32.12%) |
| Q4 FY2022Period end 2022-12-31 | $2.60M | (9.37%) | (28.68%) |
| Q3 FY2022Period end 2022-09-30 | $2.87M | (8.42%) | (26.13%) |
| Q2 FY2022Period end 2022-06-30 | $3.13M | (7.63%) | +75.67% |
| Q1 FY2022Period end 2022-03-31 | $3.39M | (6.96%) | +65.51% |
| Q4 FY2021Period end 2021-12-31 | $3.65M | (6.13%) | +57.88% |
| Q3 FY2021Period end 2021-09-30 | $3.88M | +117.77% | +53.13% |
| Q2 FY2021Period end 2021-06-30 | $1.78M | (12.98%) | (35.36%) |
| Q1 FY2021Period end 2021-03-31 | $2.05M | (11.26%) | (31.14%) |
| Q4 FY2020Period end 2020-12-31 | $2.31M | (8.95%) | (27.54%) |
| Q3 FY2020Period end 2020-09-30 | $2.54M | (8.08%) | (25.10%) |
| Q2 FY2020Period end 2020-06-30 | $2.76M | (7.29%) | (56.47%) |
| Q1 FY2020Period end 2020-03-31 | $2.98M | (6.62%) | (55.87%) |
| Q4 FY2019Period end 2019-12-31 | $3.19M | (5.88%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.39M | (46.58%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.34M | (6.02%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.75M | 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 |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
