Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.94M with QoQ Growth of (13.72%). 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): $1.94M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.94M | (13.72%) | (38.78%) |
| Q1 FY2026Period end 2026-03-31 | $2.25M | (12.27%) | (33.61%) |
| Q4 FY2025Period end 2025-12-31 | $2.57M | (10.43%) | (29.24%) |
| Q3 FY2025Period end 2025-09-30 | $2.87M | (9.70%) | (29.96%) |
| Q2 FY2025Period end 2025-06-30 | $3.17M | (6.43%) | (6.48%) |
| Q1 FY2025Period end 2025-03-31 | $3.39M | (6.50%) | +127.19% |
| Q4 FY2024Period end 2024-12-31 | $3.63M | (11.34%) | +67.96% |
| Q3 FY2024Period end 2024-09-30 | $4.09M | +20.57% | +45.21% |
| Q2 FY2024Period end 2024-06-30 | $3.39M | +127.33% | (26.58%) |
| Q1 FY2024Period end 2024-03-31 | $1.49M | (30.88%) | (72.17%) |
| Q4 FY2023Period end 2023-12-31 | $2.16M | (23.35%) | (66.44%) |
| Q3 FY2023Period end 2023-09-30 | $2.82M | (39.04%) | (60.78%) |
| Q2 FY2023Period end 2023-06-30 | $4.62M | (13.81%) | (41.97%) |
| Q1 FY2023Period end 2023-03-31 | $5.36M | (16.67%) | (34.03%) |
| Q4 FY2022Period end 2022-12-31 | $6.44M | (10.42%) | (21.76%) |
| Q3 FY2022Period end 2022-09-30 | $7.19M | (9.79%) | (20.15%) |
| Q2 FY2022Period end 2022-06-30 | $7.97M | (2.03%) | (16.93%) |
| Q1 FY2022Period end 2022-03-31 | $8.13M | (1.17%) | (20.97%) |
| Q4 FY2021Period end 2021-12-31 | $8.23M | (8.58%) | (23.01%) |
| Q3 FY2021Period end 2021-09-30 | $9.00M | (6.16%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $9.59M | (6.79%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $10.29M | (3.72%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.69M | 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 |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.98M | +20.94% | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.77M | +25.22% | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.61M | 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.