Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.51M with QoQ Growth of +400.00%. 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): $1.51M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.51M | +400.00% | +160.34% |
| Q1 FY2026Period end 2026-03-31 | $302,000 | (24.31%) | (17.26%) |
| Q4 FY2025Period end 2025-12-31 | $399,000 | +3.10% | N/A |
| Q3 FY2025Period end 2025-09-30 | $387,000 | (33.28%) | +355.29% |
| Q2 FY2025Period end 2025-06-30 | $580,000 | +58.90% | +243.20% |
| Q1 FY2025Period end 2025-03-31 | $365,000 | N/A | +44.84% |
| Q4 FY2024Period end 2024-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2024Period end 2024-09-30 | $85,000 | (49.70%) | (74.40%) |
| Q2 FY2024Period end 2024-06-30 | $169,000 | (32.94%) | (48.63%) |
| Q1 FY2024Period end 2024-03-31 | $252,000 | (24.78%) | (22.70%) |
| Q4 FY2023Period end 2023-12-31 | $335,000 | +0.90% | +3.72% |
| Q3 FY2023Period end 2023-09-30 | $332,000 | +0.91% | +3.75% |
| Q2 FY2023Period end 2023-06-30 | $329,000 | +0.92% | (26.07%) |
| Q1 FY2023Period end 2023-03-31 | $326,000 | +0.93% | (86.83%) |
| Q4 FY2022Period end 2022-12-31 | $323,000 | +0.94% | +103.14% |
| Q3 FY2022Period end 2022-09-30 | $320,000 | (28.09%) | (55.31%) |
| Q2 FY2022Period end 2022-06-30 | $445,000 | (82.02%) | (43.09%) |
| Q1 FY2022Period end 2022-03-31 | $2.48M | +1456.60% | +192.21% |
| Q4 FY2021Period end 2021-12-31 | $159,000 | (77.79%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $716,000 | (8.44%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $782,000 | (7.67%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $847,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | 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.
