Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.09M with QoQ Growth of (6.85%). 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): $1.09M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.09M | (6.85%) | (22.19%) |
| Q1 FY2026Period end 2026-03-31 | $1.16M | (6.30%) | (12.18%) |
| Q4 FY2025Period end 2025-12-31 | $1.24M | (5.82%) | (10.35%) |
| Q3 FY2025Period end 2025-09-30 | $1.32M | (5.33%) | (72.84%) |
| Q2 FY2025Period end 2025-06-30 | $1.39M | +5.13% | (68.12%) |
| Q1 FY2025Period end 2025-03-31 | $1.33M | (4.36%) | (14.86%) |
| Q4 FY2024Period end 2024-12-31 | $1.39M | (71.47%) | (13.96%) |
| Q3 FY2024Period end 2024-09-30 | $4.86M | +11.10% | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.37M | +180.79% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.56M | (3.34%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.61M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $608,773 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
