Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.82M with QoQ Growth of (1.17%). 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): $6.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.82M | (1.17%) | +3.06% |
| Q1 FY2026Period end 2026-03-31 | $6.90M | +1.41% | +5311.35% |
| Q4 FY2025Period end 2025-12-31 | $6.81M | +1.41% | +2045.19% |
| Q3 FY2025Period end 2025-09-30 | $6.71M | +1.41% | +1228.74% |
| Q2 FY2025Period end 2025-06-30 | $6.62M | +5089.29% | +857.70% |
| Q1 FY2025Period end 2025-03-31 | $127,572 | (59.80%) | (85.03%) |
| Q4 FY2024Period end 2024-12-31 | $317,344 | (37.19%) | (68.27%) |
| Q3 FY2024Period end 2024-09-30 | $505,231 | (26.91%) | +22.22% |
| Q2 FY2024Period end 2024-06-30 | $691,250 | (18.89%) | +24.08% |
| Q1 FY2024Period end 2024-03-31 | $852,226 | (14.78%) | +257.18% |
| Q4 FY2023Period end 2023-12-31 | $1.00M | +141.93% | +165.53% |
| Q3 FY2023Period end 2023-09-30 | $413,371 | (25.80%) | (19.21%) |
| Q2 FY2023Period end 2023-06-30 | $557,108 | +133.49% | (13.67%) |
| Q1 FY2023Period end 2023-03-31 | $238,600 | (36.65%) | (69.32%) |
| Q4 FY2022Period end 2022-12-31 | $376,622 | (26.39%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $511,660 | (20.72%) | (68.08%) |
| Q2 FY2022Period end 2022-06-30 | $645,356 | (17.02%) | (59.64%) |
| Q1 FY2022Period end 2022-03-31 | $777,724 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $1.60M | +0.25% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.60M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $695,078 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
