Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.78M. 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): $4.78M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.78M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.07M | (21.87%) | (29.92%) |
| Q4 FY2025Period end 2025-12-31 | $5.21M | +14.60% | (13.03%) |
| Q3 FY2025Period end 2025-09-30 | $4.55M | (19.01%) | (26.28%) |
| Q2 FY2025Period end 2025-06-30 | $5.62M | (3.36%) | (11.45%) |
| Q1 FY2025Period end 2025-03-31 | $5.81M | (3.04%) | (10.75%) |
| Q4 FY2024Period end 2024-12-31 | $5.99M | (2.87%) | (8.85%) |
| Q3 FY2024Period end 2024-09-30 | $6.17M | (2.71%) | +0.02% |
| Q2 FY2024Period end 2024-06-30 | $6.34M | (2.60%) | +4.57% |
| Q1 FY2024Period end 2024-03-31 | $6.51M | (0.97%) | +10.35% |
| Q4 FY2023Period end 2023-12-31 | $6.58M | +6.58% | +10.02% |
| Q3 FY2023Period end 2023-09-30 | $6.17M | +1.71% | +1.97% |
| Q2 FY2023Period end 2023-06-30 | $6.07M | +2.80% | (0.88%) |
| Q1 FY2023Period end 2023-03-31 | $5.90M | (1.27%) | (19.35%) |
| Q4 FY2022Period end 2022-12-31 | $5.98M | (1.22%) | +481.42% |
| Q3 FY2022Period end 2022-09-30 | $6.05M | (1.13%) | +210.79% |
| Q2 FY2022Period end 2022-06-30 | $6.12M | (16.36%) | (15.07%) |
| Q1 FY2022Period end 2022-03-31 | $7.32M | +611.77% | (0.53%) |
| Q4 FY2021Period end 2021-12-31 | $1.03M | (47.20%) | (86.29%) |
| Q3 FY2021Period end 2021-09-30 | $1.95M | (72.98%) | (74.54%) |
| Q2 FY2021Period end 2021-06-30 | $7.21M | (2.04%) | (7.50%) |
| Q1 FY2021Period end 2021-03-31 | $7.36M | (1.92%) | +153.66% |
| Q4 FY2020Period end 2020-12-31 | $7.50M | (1.91%) | +200.72% |
| Q3 FY2020Period end 2020-09-30 | $7.65M | (1.85%) | +179.15% |
| Q2 FY2020Period end 2020-06-30 | $7.79M | +168.62% | +163.80% |
| Q1 FY2020Period end 2020-03-31 | $2.90M | +16.28% | (5.81%) |
| Q4 FY2019Period end 2019-12-31 | $2.49M | (8.94%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.74M | (7.25%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.95M | (4.09%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.08M | 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 |
| Q2 FY2015Period end 2015-06-30 | $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 |
| Q3 FY2014Period end 2014-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
