Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.23M with QoQ Growth of (14.51%). 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): $3.23M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.23M | (14.51%) | (20.93%) |
| Q1 FY2026Period end 2026-03-31 | $3.78M | (2.70%) | (9.65%) |
| Q4 FY2025Period end 2025-12-31 | $3.89M | (2.56%) | (9.22%) |
| Q3 FY2025Period end 2025-09-30 | $3.99M | (2.44%) | +0.00% |
| Q2 FY2025Period end 2025-06-30 | $4.09M | (2.32%) | +0.00% |
| Q1 FY2025Period end 2025-03-31 | $4.19M | (2.24%) | +0.00% |
| Q4 FY2024Period end 2024-12-31 | $4.28M | +7.34% | +0.00% |
| Q3 FY2024Period end 2024-09-30 | $3.99M | (2.44%) | (8.86%) |
| Q2 FY2024Period end 2024-06-30 | $4.09M | (2.32%) | (8.50%) |
| Q1 FY2024Period end 2024-03-31 | $4.19M | (2.24%) | (8.18%) |
| Q4 FY2023Period end 2023-12-31 | $4.28M | (2.17%) | (7.85%) |
| Q3 FY2023Period end 2023-09-30 | $4.38M | (2.06%) | (7.54%) |
| Q2 FY2023Period end 2023-06-30 | $4.47M | (1.97%) | (7.28%) |
| Q1 FY2023Period end 2023-03-31 | $4.56M | (1.89%) | (7.00%) |
| Q4 FY2022Period end 2022-12-31 | $4.65M | (1.84%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.74M | (1.78%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.82M | (1.67%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $4.90M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2020Period end 2020-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $950,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
