Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $360,000 with QoQ Growth of (16.67%). 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): $360000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $360,000 | (16.67%) | (44.36%) |
| Q1 FY2026Period end 2026-03-31 | $432,000 | (15.63%) | (34.35%) |
| Q4 FY2025Period end 2025-12-31 | $512,000 | (12.03%) | (17.95%) |
| Q3 FY2025Period end 2025-09-30 | $582,000 | (10.05%) | (20.60%) |
| Q2 FY2025Period end 2025-06-30 | $647,000 | (1.67%) | (14.87%) |
| Q1 FY2025Period end 2025-03-31 | $658,000 | +5.45% | (26.64%) |
| Q4 FY2024Period end 2024-12-31 | $624,000 | (14.87%) | (35.93%) |
| Q3 FY2024Period end 2024-09-30 | $733,000 | (3.55%) | (20.41%) |
| Q2 FY2024Period end 2024-06-30 | $760,000 | (15.27%) | (23.92%) |
| Q1 FY2024Period end 2024-03-31 | $897,000 | (7.91%) | (20.27%) |
| Q4 FY2023Period end 2023-12-31 | $974,000 | +5.75% | N/A |
| Q3 FY2023Period end 2023-09-30 | $921,000 | (7.81%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $999,000 | (11.20%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.13M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | 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.
