Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.56M with QoQ Growth of +0.82%. 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): $9.56M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.56M | +0.82% | +125.92% |
| Q1 FY2026Period end 2026-03-31 | $9.48M | +0.87% | +126.70% |
| Q4 FY2025Period end 2025-12-31 | $9.40M | (13.01%) | +127.35% |
| Q3 FY2025Period end 2025-09-30 | $10.81M | +155.35% | +167.48% |
| Q2 FY2025Period end 2025-06-30 | $4.23M | +1.17% | +6.54% |
| Q1 FY2025Period end 2025-03-31 | $4.18M | +1.16% | +152.05% |
| Q4 FY2024Period end 2024-12-31 | $4.14M | +2.35% | +560.70% |
| Q3 FY2024Period end 2024-09-30 | $4.04M | +1.71% | +526.51% |
| Q2 FY2024Period end 2024-06-30 | $3.97M | +139.34% | +498.34% |
| Q1 FY2024Period end 2024-03-31 | $1.66M | +165.18% | +143.40% |
| Q4 FY2023Period end 2023-12-31 | $626,000 | (2.95%) | (10.44%) |
| Q3 FY2023Period end 2023-09-30 | $645,000 | (2.86%) | (9.92%) |
| Q2 FY2023Period end 2023-06-30 | $664,000 | (2.64%) | (9.29%) |
| Q1 FY2023Period end 2023-03-31 | $682,000 | (2.43%) | (8.58%) |
| Q4 FY2022Period end 2022-12-31 | $699,000 | (2.37%) | (8.15%) |
| Q3 FY2022Period end 2022-09-30 | $716,000 | (2.19%) | (34.55%) |
| Q2 FY2022Period end 2022-06-30 | $732,000 | (1.88%) | (50.06%) |
| Q1 FY2022Period end 2022-03-31 | $746,000 | (1.97%) | (73.55%) |
| Q4 FY2021Period end 2021-12-31 | $761,000 | (30.44%) | (73.10%) |
| Q3 FY2021Period end 2021-09-30 | $1.09M | (25.37%) | (69.74%) |
| Q2 FY2021Period end 2021-06-30 | $1.47M | (48.03%) | (52.53%) |
| Q1 FY2021Period end 2021-03-31 | $2.82M | (0.31%) | +56.88% |
| Q4 FY2020Period end 2020-12-31 | $2.83M | (21.74%) | +40.18% |
| Q3 FY2020Period end 2020-09-30 | $3.61M | +17.05% | +47.65% |
| Q2 FY2020Period end 2020-06-30 | $3.09M | +71.79% | +49.69% |
| Q1 FY2020Period end 2020-03-31 | $1.80M | (10.92%) | (57.35%) |
| Q4 FY2019Period end 2019-12-31 | $2.02M | (17.57%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.45M | +18.67% | (100.00%) |
| Q2 FY2019Period end 2019-06-30 | $2.06M | (51.06%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.22M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $54.25B | 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 |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
