Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.81M with QoQ Growth of +156.02%. 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): $8.81M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.81M | +156.02% | +15.37% |
| Q1 FY2026Period end 2026-03-31 | $3.44M | (18.04%) | (51.72%) |
| Q4 FY2025Period end 2025-12-31 | $4.20M | (32.01%) | (52.72%) |
| Q3 FY2025Period end 2025-09-30 | $6.17M | (19.14%) | (35.10%) |
| Q2 FY2025Period end 2025-06-30 | $7.63M | +7.14% | (32.22%) |
| Q1 FY2025Period end 2025-03-31 | $7.13M | (19.73%) | (45.18%) |
| Q4 FY2024Period end 2024-12-31 | $8.88M | (6.69%) | (39.60%) |
| Q3 FY2024Period end 2024-09-30 | $9.51M | (15.55%) | (41.92%) |
| Q2 FY2024Period end 2024-06-30 | $11.26M | (13.33%) | (37.58%) |
| Q1 FY2024Period end 2024-03-31 | $13.00M | (11.56%) | (30.52%) |
| Q4 FY2023Period end 2023-12-31 | $14.70M | (10.27%) | (23.92%) |
| Q3 FY2023Period end 2023-09-30 | $16.38M | (9.24%) | (28.63%) |
| Q2 FY2023Period end 2023-06-30 | $18.04M | (3.53%) | (9.17%) |
| Q1 FY2023Period end 2023-03-31 | $18.70M | (3.16%) | (6.51%) |
| Q4 FY2022Period end 2022-12-31 | $19.32M | (15.82%) | +60.69% |
| Q3 FY2022Period end 2022-09-30 | $22.95M | +15.51% | +531.63% |
| Q2 FY2022Period end 2022-06-30 | $19.87M | (0.71%) | +307.59% |
| Q1 FY2022Period end 2022-03-31 | $20.01M | +66.44% | +229.40% |
| Q4 FY2021Period end 2021-12-31 | $12.02M | +230.88% | +68.22% |
| Q3 FY2021Period end 2021-09-30 | $3.63M | (25.46%) | (55.71%) |
| Q2 FY2021Period end 2021-06-30 | $4.87M | (19.76%) | (42.19%) |
| Q1 FY2021Period end 2021-03-31 | $6.07M | (15.00%) | +28.99% |
| Q4 FY2020Period end 2020-12-31 | $7.15M | (12.87%) | +23.30% |
| Q3 FY2020Period end 2020-09-30 | $8.20M | (2.72%) | +16.44% |
| Q2 FY2020Period end 2020-06-30 | $8.43M | +79.04% | +7.77% |
| Q1 FY2020Period end 2020-03-31 | $4.71M | (18.75%) | (45.19%) |
| Q4 FY2019Period end 2019-12-31 | $5.80M | (17.72%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.04M | (9.96%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.82M | (8.94%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $8.59M | N/A | +272.07% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.31M | (7.64%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.50M | 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 |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
