Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.08M with QoQ Growth of (26.41%). 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): $1.08M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.08M | (26.41%) | (20.86%) |
| Q1 FY2026Period end 2026-03-31 | $1.47M | +12.83% | (14.09%) |
| Q4 FY2025Period end 2025-12-31 | $1.30M | +10.04% | (36.12%) |
| Q3 FY2025Period end 2025-09-30 | $1.18M | (13.39%) | (25.60%) |
| Q2 FY2025Period end 2025-06-30 | $1.36M | (20.11%) | (11.61%) |
| Q1 FY2025Period end 2025-03-31 | $1.71M | (16.09%) | +4.40% |
| Q4 FY2024Period end 2024-12-31 | $2.03M | +28.16% | +19.87% |
| Q3 FY2024Period end 2024-09-30 | $1.59M | +2.90% | (7.28%) |
| Q2 FY2024Period end 2024-06-30 | $1.54M | (5.65%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.64M | (3.66%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.70M | (0.87%) | +767.26% |
| Q3 FY2023Period end 2023-09-30 | $1.71M | N/A | +267.15% |
| Q2 FY2023Period end 2023-06-30 | $35,188 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $24,404 | (87.53%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $195,732 | (58.03%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $466,407 | N/A | +0.00% |
| Q2 FY2022Period end 2022-06-30 | $12,628 | N/A | (97.29%) |
| Q1 FY2022Period end 2022-03-31 | $16,623 | N/A | (96.44%) |
| Q4 FY2021Period end 2021-12-31 | $22,076 | (95.27%) | (97.93%) |
| Q3 FY2021Period end 2021-09-30 | $466,407 | +0.00% | (67.52%) |
| Q2 FY2021Period end 2021-06-30 | $466,407 | +0.00% | (61.20%) |
| Q1 FY2021Period end 2021-03-31 | $466,407 | (56.31%) | (75.46%) |
| Q4 FY2020Period end 2020-12-31 | $1.07M | (25.66%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.44M | +19.45% | (69.57%) |
| Q2 FY2020Period end 2020-06-30 | $1.20M | (36.75%) | (77.50%) |
| Q1 FY2020Period end 2020-03-31 | $1.90M | N/A | +91.74% |
| Q4 FY2019Period end 2019-12-31 | $122,589 | (97.40%) | (98.22%) |
| Q3 FY2019Period end 2019-09-30 | $4.72M | (11.68%) | +90.72% |
| Q2 FY2019Period end 2019-06-30 | $5.34M | +438.93% | +108.65% |
| Q1 FY2019Period end 2019-03-31 | $991,340 | (85.61%) | (61.18%) |
| Q4 FY2018Period end 2018-12-31 | $6.89M | +178.53% | +181.22% |
| Q3 FY2018Period end 2018-09-30 | $2.47M | (3.37%) | +3.11% |
| Q2 FY2018Period end 2018-06-30 | $2.56M | +0.27% | +8.59% |
| Q1 FY2018Period end 2018-03-31 | $2.55M | +4.21% | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.45M | +2.12% | +13.45% |
| Q3 FY2017Period end 2017-09-30 | $2.40M | +1.77% | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.36M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.16M | 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 | $140,500 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
