Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.42M with QoQ Growth of (4.81%). 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): $9.42M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.42M | (4.81%) | +27.57% |
| Q1 FY2026Period end 2026-03-31 | $9.90M | +28.93% | +29.27% |
| Q4 FY2025Period end 2025-12-31 | $7.68M | +1.78% | (9.34%) |
| Q3 FY2025Period end 2025-09-30 | $7.54M | +2.13% | (16.63%) |
| Q2 FY2025Period end 2025-06-30 | $7.39M | (3.54%) | (40.18%) |
| Q1 FY2025Period end 2025-03-31 | $7.66M | (9.58%) | (38.23%) |
| Q4 FY2024Period end 2024-12-31 | $8.47M | (6.41%) | (44.48%) |
| Q3 FY2024Period end 2024-09-30 | $9.05M | (26.72%) | +213.08% |
| Q2 FY2024Period end 2024-06-30 | $12.35M | (0.38%) | +170.79% |
| Q1 FY2024Period end 2024-03-31 | $12.39M | (18.73%) | (39.85%) |
| Q4 FY2023Period end 2023-12-31 | $15.25M | +427.72% | (60.83%) |
| Q3 FY2023Period end 2023-09-30 | $2.89M | (36.62%) | (85.89%) |
| Q2 FY2023Period end 2023-06-30 | $4.56M | (77.87%) | (78.07%) |
| Q1 FY2023Period end 2023-03-31 | $20.61M | (47.08%) | (2.27%) |
| Q4 FY2022Period end 2022-12-31 | $38.94M | +90.12% | +82.94% |
| Q3 FY2022Period end 2022-09-30 | $20.48M | (1.50%) | (10.57%) |
| Q2 FY2022Period end 2022-06-30 | $20.79M | (1.39%) | (5.39%) |
| Q1 FY2022Period end 2022-03-31 | $21.09M | (0.93%) | +40.12% |
| Q4 FY2021Period end 2021-12-31 | $21.28M | (7.06%) | +34.25% |
| Q3 FY2021Period end 2021-09-30 | $22.90M | +4.20% | +734.85% |
| Q2 FY2021Period end 2021-06-30 | $21.98M | +46.05% | +667.35% |
| Q1 FY2021Period end 2021-03-31 | $15.05M | (5.08%) | +484.62% |
| Q4 FY2020Period end 2020-12-31 | $15.85M | +477.98% | +492.45% |
| Q3 FY2020Period end 2020-09-30 | $2.74M | (4.22%) | (46.64%) |
| Q2 FY2020Period end 2020-06-30 | $2.86M | +11.27% | (44.61%) |
| Q1 FY2020Period end 2020-03-31 | $2.57M | (3.81%) | (52.06%) |
| Q4 FY2019Period end 2019-12-31 | $2.68M | (47.95%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $5.14M | (0.58%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $5.17M | (3.69%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.37M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
