Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.05M with QoQ Growth of +33.34%. 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): $2.05M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.05M | +33.34% | +120.74% |
| Q1 FY2026Period end 2026-03-31 | $1.54M | +6.46% | +81.13% |
| Q4 FY2025Period end 2025-12-31 | $1.45M | +23.62% | +113.43% |
| Q3 FY2025Period end 2025-09-30 | $1.17M | +25.80% | +268.54% |
| Q2 FY2025Period end 2025-06-30 | $930,351 | +9.41% | N/A |
| Q1 FY2025Period end 2025-03-31 | $850,351 | +25.45% | +96.13% |
| Q4 FY2024Period end 2024-12-31 | $677,851 | +113.45% | +56.35% |
| Q3 FY2024Period end 2024-09-30 | $317,566 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $433,554 | +0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $433,554 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $432,974 | +85.14% | N/A |
| Q3 FY2022Period end 2022-09-30 | $233,859 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $212,633 | +3.91% | N/A |
| Q3 FY2021Period end 2021-09-30 | $204,632 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $19,440 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
