Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.27M with QoQ Growth of (3.13%). 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): $5.27M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.27M | (3.13%) | (60.46%) |
| Q1 FY2026Period end 2026-03-31 | $5.44M | +140.42% | (57.92%) |
| Q4 FY2025Period end 2025-12-31 | $2.26M | (67.95%) | (82.64%) |
| Q3 FY2025Period end 2025-09-30 | $7.06M | (47.03%) | (47.94%) |
| Q2 FY2025Period end 2025-06-30 | $13.33M | +3.11% | (4.94%) |
| Q1 FY2025Period end 2025-03-31 | $12.93M | (0.82%) | (8.87%) |
| Q4 FY2024Period end 2024-12-31 | $13.03M | (3.88%) | (10.36%) |
| Q3 FY2024Period end 2024-09-30 | $13.56M | (3.29%) | (5.85%) |
| Q2 FY2024Period end 2024-06-30 | $14.02M | (1.16%) | (11.25%) |
| Q1 FY2024Period end 2024-03-31 | $14.18M | (2.45%) | (6.57%) |
| Q4 FY2023Period end 2023-12-31 | $14.54M | +0.96% | (17.23%) |
| Q3 FY2023Period end 2023-09-30 | $14.40M | (8.84%) | (13.86%) |
| Q2 FY2023Period end 2023-06-30 | $15.80M | +4.06% | +0.85% |
| Q1 FY2023Period end 2023-03-31 | $15.18M | (13.58%) | +61.04% |
| Q4 FY2022Period end 2022-12-31 | $17.57M | +5.08% | +86.20% |
| Q3 FY2022Period end 2022-09-30 | $16.72M | +6.73% | +71.83% |
| Q2 FY2022Period end 2022-06-30 | $15.66M | +66.16% | +56.73% |
| Q1 FY2022Period end 2022-03-31 | $9.43M | (0.08%) | (3.54%) |
| Q4 FY2021Period end 2021-12-31 | $9.43M | (3.04%) | (32.47%) |
| Q3 FY2021Period end 2021-09-30 | $9.73M | (2.65%) | (35.24%) |
| Q2 FY2021Period end 2021-06-30 | $9.99M | +2.26% | (28.49%) |
| Q1 FY2021Period end 2021-03-31 | $9.77M | (30.04%) | (28.23%) |
| Q4 FY2020Period end 2020-12-31 | $13.97M | (7.01%) | +4.73% |
| Q3 FY2020Period end 2020-09-30 | $15.02M | +7.50% | N/A |
| Q2 FY2020Period end 2020-06-30 | $13.98M | +2.63% | N/A |
| Q1 FY2020Period end 2020-03-31 | $13.62M | +2.09% | N/A |
| Q4 FY2019Period end 2019-12-31 | $13.34M | N/A | N/A |
| Q2 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-02-28 | $154,581 | N/A | N/A |
| Q4 FY2017Period end 2017-11-30 | $143,902 | N/A | N/A |
| Q3 FY2017Period end 2017-08-31 | $170,269 | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | $70,828 | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-11-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-08-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-11-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-08-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-11-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | $6,000 | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | $6,000 | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | $6,000 | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
