Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.84M with QoQ Growth of (8.35%). 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): $1.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.84M | (8.35%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.01M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $154,362 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $170,603 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $35,065 | N/A | (99.25%) |
| Q1 FY2025Period end 2025-03-31 | $52,774 | N/A | (99.25%) |
| Q4 FY2024Period end 2024-12-31 | $71,859 | N/A | (99.09%) |
| Q3 FY2024Period end 2024-09-30 | $93,049 | (98.00%) | (99.18%) |
| Q2 FY2024Period end 2024-06-30 | $4.66M | (33.79%) | (44.54%) |
| Q1 FY2024Period end 2024-03-31 | $7.04M | (10.56%) | (11.92%) |
| Q4 FY2023Period end 2023-12-31 | $7.87M | (30.65%) | (12.32%) |
| Q3 FY2023Period end 2023-09-30 | $11.35M | +35.04% | +52.60% |
| Q2 FY2023Period end 2023-06-30 | $8.40M | +5.16% | +7.98% |
| Q1 FY2023Period end 2023-03-31 | $7.99M | (10.97%) | +1.61% |
| Q4 FY2022Period end 2022-12-31 | $8.98M | +20.70% | +13.62% |
| Q3 FY2022Period end 2022-09-30 | $7.44M | (4.45%) | +0.57% |
| Q2 FY2022Period end 2022-06-30 | $7.78M | (1.04%) | +9.20% |
| Q1 FY2022Period end 2022-03-31 | $7.86M | (0.44%) | +56.69% |
| Q4 FY2021Period end 2021-12-31 | $7.90M | +6.84% | (21.17%) |
| Q3 FY2021Period end 2021-09-30 | $7.39M | +3.75% | (22.03%) |
| Q2 FY2021Period end 2021-06-30 | $7.13M | +42.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.02M | (49.92%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.02M | +5.67% | N/A |
| Q3 FY2020Period end 2020-09-30 | $9.48M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
