Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.79M with QoQ Growth of +1.32%. 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): $4.79M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.79M | +1.32% | (39.00%) |
| Q1 FY2026Period end 2026-03-31 | $4.73M | +0.66% | (38.32%) |
| Q4 FY2025Period end 2025-12-31 | $4.70M | (44.26%) | (36.89%) |
| Q3 FY2025Period end 2025-09-30 | $8.43M | +7.32% | +16.44% |
| Q2 FY2025Period end 2025-06-30 | $7.85M | +2.43% | +11.17% |
| Q1 FY2025Period end 2025-03-31 | $7.67M | +3.00% | +11.58% |
| Q4 FY2024Period end 2024-12-31 | $7.44M | +2.83% | +11.06% |
| Q3 FY2024Period end 2024-09-30 | $7.24M | +2.47% | +152.84% |
| Q2 FY2024Period end 2024-06-30 | $7.06M | +2.81% | N/A |
| Q1 FY2024Period end 2024-03-31 | $6.87M | +2.53% | +2152.07% |
| Q4 FY2023Period end 2023-12-31 | $6.70M | +134.09% | +1132.43% |
| Q3 FY2023Period end 2023-09-30 | $2.86M | N/A | +265.82% |
| Q2 FY2023Period end 2023-06-30 | $209,098 | (31.46%) | (79.53%) |
| Q1 FY2023Period end 2023-03-31 | $305,071 | (43.89%) | (59.40%) |
| Q4 FY2022Period end 2022-12-31 | $543,715 | (30.51%) | (46.12%) |
| Q3 FY2022Period end 2022-09-30 | $782,489 | (23.39%) | (36.68%) |
| Q2 FY2022Period end 2022-06-30 | $1.02M | +35.95% | (31.61%) |
| Q1 FY2022Period end 2022-03-31 | $751,357 | (25.55%) | (62.16%) |
| Q4 FY2021Period end 2021-12-31 | $1.01M | (18.33%) | (50.91%) |
| Q3 FY2021Period end 2021-09-30 | $1.24M | (17.26%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.49M | (24.79%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.99M | (3.40%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
