Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.18M with QoQ Growth of (5.32%). 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): $1.18M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.18M | (5.32%) | (65.06%) |
| Q1 FY2026Period end 2026-03-31 | $1.24M | +5.35% | (92.36%) |
| Q4 FY2025Period end 2025-12-31 | $1.18M | (67.86%) | (93.31%) |
| Q3 FY2025Period end 2025-09-30 | $3.67M | +8.98% | (76.77%) |
| Q2 FY2025Period end 2025-06-30 | $3.36M | (79.29%) | +57.89% |
| Q1 FY2025Period end 2025-03-31 | $16.24M | (7.82%) | +787.38% |
| Q4 FY2024Period end 2024-12-31 | $17.62M | +11.67% | +141.93% |
| Q3 FY2024Period end 2024-09-30 | $15.78M | +640.66% | +1652.89% |
| Q2 FY2024Period end 2024-06-30 | $2.13M | +16.39% | +255.00% |
| Q1 FY2024Period end 2024-03-31 | $1.83M | (74.87%) | +510.00% |
| Q4 FY2023Period end 2023-12-31 | $7.28M | +709.11% | +51.61% |
| Q3 FY2023Period end 2023-09-30 | $900,000 | +50.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $600,000 | +100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $300,000 | (93.75%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.80M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $126,894 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
