Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.74M. 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): $1.74M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.74M | N/A | (23.72%) |
| Q1 FY2026Period end 2026-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2025Period end 2025-12-31 | $1.09M | (16.13%) | (16.38%) |
| Q3 FY2025Period end 2025-09-30 | $1.30M | (43.08%) | +9.27% |
| Q2 FY2025Period end 2025-06-30 | $2.28M | +8.27% | +6.65% |
| Q1 FY2025Period end 2025-03-31 | $2.10M | +61.77% | +132.89% |
| Q4 FY2024Period end 2024-12-31 | $1.30M | +9.61% | (46.74%) |
| Q3 FY2024Period end 2024-09-30 | $1.19M | (44.45%) | (46.29%) |
| Q2 FY2024Period end 2024-06-30 | $2.13M | +136.43% | +142.34% |
| Q1 FY2024Period end 2024-03-31 | $903,000 | (63.01%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.44M | +10.55% | +105.64% |
| Q3 FY2023Period end 2023-09-30 | $2.21M | +150.62% | +67.65% |
| Q2 FY2023Period end 2023-06-30 | $881,000 | N/A | (32.39%) |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2022Period end 2022-12-31 | $1.19M | (9.87%) | (38.62%) |
| Q3 FY2022Period end 2022-09-30 | $1.32M | +1.07% | (6.00%) |
| Q2 FY2022Period end 2022-06-30 | $1.30M | (46.18%) | (29.26%) |
| Q1 FY2022Period end 2022-03-31 | $2.42M | +25.18% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.93M | +38.04% | +66.72% |
| Q3 FY2021Period end 2021-09-30 | $1.40M | (23.94%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.84M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.16M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
