Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $425,000 with QoQ Growth of (5.13%). 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): $425000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $425,000 | (5.13%) | +109.36% |
| Q1 FY2026Period end 2026-03-31 | $448,000 | (8.57%) | +103.64% |
| Q4 FY2025Period end 2025-12-31 | $490,000 | +132.23% | +80.15% |
| Q3 FY2025Period end 2025-09-30 | $211,000 | +3.94% | (31.72%) |
| Q2 FY2025Period end 2025-06-30 | $203,000 | (7.73%) | (39.22%) |
| Q1 FY2025Period end 2025-03-31 | $220,000 | (19.12%) | (41.64%) |
| Q4 FY2024Period end 2024-12-31 | $272,000 | (11.97%) | (30.26%) |
| Q3 FY2024Period end 2024-09-30 | $309,000 | (7.49%) | (23.13%) |
| Q2 FY2024Period end 2024-06-30 | $334,000 | (11.41%) | (26.75%) |
| Q1 FY2024Period end 2024-03-31 | $377,000 | (3.33%) | +685.42% |
| Q4 FY2023Period end 2023-12-31 | $390,000 | (2.99%) | +328.57% |
| Q3 FY2023Period end 2023-09-30 | $402,000 | (11.84%) | +204.55% |
| Q2 FY2023Period end 2023-06-30 | $456,000 | +850.00% | +157.63% |
| Q1 FY2023Period end 2023-03-31 | $48,000 | (47.25%) | (80.00%) |
| Q4 FY2022Period end 2022-12-31 | $91,000 | (31.06%) | (69.87%) |
| Q3 FY2022Period end 2022-09-30 | $132,000 | (25.42%) | (60.24%) |
| Q2 FY2022Period end 2022-06-30 | $177,000 | (26.25%) | (52.29%) |
| Q1 FY2022Period end 2022-03-31 | $240,000 | (20.53%) | (40.30%) |
| Q4 FY2021Period end 2021-12-31 | $302,000 | (9.04%) | (30.09%) |
| Q3 FY2021Period end 2021-09-30 | $332,000 | (10.51%) | +53.70% |
| Q2 FY2021Period end 2021-06-30 | $371,000 | (7.71%) | +48.40% |
| Q1 FY2021Period end 2021-03-31 | $402,000 | (6.94%) | +42.55% |
| Q4 FY2020Period end 2020-12-31 | $432,000 | +100.00% | +44.48% |
| Q3 FY2020Period end 2020-09-30 | $216,000 | (13.60%) | (34.35%) |
| Q2 FY2020Period end 2020-06-30 | $250,000 | (11.35%) | (29.18%) |
| Q1 FY2020Period end 2020-03-31 | $282,000 | (5.69%) | (24.80%) |
| Q4 FY2019Period end 2019-12-31 | $299,000 | (9.12%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $329,000 | (6.80%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $353,000 | (5.87%) | (91.01%) |
| Q1 FY2019Period end 2019-03-31 | $375,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $3.92M | N/A | (73.57%) |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.89M | (75.07%) | (73.55%) |
| Q3 FY2017Period end 2017-09-30 | $15.61M | +5.16% | N/A |
| Q2 FY2017Period end 2017-06-30 | $14.85M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $14.72M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
