Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.71M with QoQ Growth of (3.98%). 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): $4.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.71M | (3.98%) | (15.89%) |
| Q1 FY2026Period end 2026-03-31 | $4.91M | (2.90%) | (36.01%) |
| Q4 FY2025Period end 2025-12-31 | $5.06M | (22.69%) | (47.83%) |
| Q3 FY2025Period end 2025-09-30 | $6.54M | +16.70% | (35.42%) |
| Q2 FY2025Period end 2025-06-30 | $5.60M | (26.96%) | (51.82%) |
| Q1 FY2025Period end 2025-03-31 | $7.67M | (20.83%) | (11.64%) |
| Q4 FY2024Period end 2024-12-31 | $9.69M | (4.30%) | +2.99% |
| Q3 FY2024Period end 2024-09-30 | $10.13M | (12.94%) | +790.73% |
| Q2 FY2024Period end 2024-06-30 | $11.63M | +33.96% | +896.21% |
| Q1 FY2024Period end 2024-03-31 | $8.68M | (7.72%) | +872.89% |
| Q4 FY2023Period end 2023-12-31 | $9.41M | +727.67% | (71.74%) |
| Q3 FY2023Period end 2023-09-30 | $1.14M | (2.63%) | (53.65%) |
| Q2 FY2023Period end 2023-06-30 | $1.17M | +30.82% | (57.49%) |
| Q1 FY2023Period end 2023-03-31 | $892,532 | (97.32%) | (67.50%) |
| Q4 FY2022Period end 2022-12-31 | $33.29M | +1257.26% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.45M | (10.69%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.75M | +0.02% | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.75M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.61M | (6.89%) | (23.00%) |
| Q3 FY2020Period end 2020-09-30 | $3.87M | (43.51%) | (11.80%) |
| Q2 FY2020Period end 2020-06-30 | $6.86M | (3.68%) | +67.02% |
| Q1 FY2020Period end 2020-03-31 | $7.12M | +52.00% | +81.67% |
| Q4 FY2019Period end 2019-12-31 | $4.68M | +6.65% | +23.33% |
| Q3 FY2019Period end 2019-09-30 | $4.39M | +6.97% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.11M | +4.77% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.92M | +3.19% | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.80M | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | $233,837 | N/A | (43.49%) |
| Q2 FY2018Period end 2018-05-31 | $193,575 | N/A | (51.16%) |
| Q1 FY2018Period end 2018-02-28 | $350,490 | (8.37%) | (15.13%) |
| Q4 FY2017Period end 2017-11-30 | $382,512 | (7.56%) | (2.13%) |
| Q3 FY2017Period end 2017-08-31 | $413,809 | +4.41% | +5.88% |
| Q2 FY2017Period end 2017-05-31 | $396,339 | (4.03%) | N/A |
| Q1 FY2017Period end 2017-02-28 | $412,988 | +5.67% | N/A |
| Q4 FY2016Period end 2016-11-30 | $390,836 | +0.00% | N/A |
| Q3 FY2016Period end 2016-08-31 | $390,836 | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | $474,813 | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $1.49M | (62.89%) | (36.87%) |
| Q1 FY2006Period end 2006-02-28 | $4.02M | +23.01% | +14.04% |
| Q4 FY2005Period end 2005-11-30 | $3.27M | +29.89% | (13.13%) |
| Q3 FY2005Period end 2005-08-31 | $2.51M | +6.46% | (19.05%) |
| Q2 FY2005Period end 2005-05-31 | $2.36M | (32.95%) | (32.27%) |
| Q1 FY2005Period end 2005-02-28 | $3.52M | (6.30%) | (18.61%) |
| Q4 FY2004Period end 2004-11-30 | $3.76M | +21.03% | +3.83% |
| Q3 FY2004Period end 2004-08-31 | $3.11M | (10.93%) | (14.22%) |
| Q2 FY2004Period end 2004-05-31 | $3.49M | (19.43%) | (1.94%) |
| Q1 FY2004Period end 2004-02-29 | $4.33M | +19.53% | +258.84% |
| Q4 FY2003Period end 2003-11-30 | $3.62M | +0.00% | (44.74%) |
| Q3 FY2003Period end 2003-08-31 | $3.62M | +1.82% | (42.23%) |
| Q2 FY2003Period end 2003-05-31 | $3.56M | +194.84% | (44.47%) |
| Q1 FY2003Period end 2003-02-28 | $1.21M | (81.59%) | (81.46%) |
| Q4 FY2002Period end 2002-11-30 | $6.55M | +4.53% | (0.31%) |
| Q3 FY2002Period end 2002-08-31 | $6.27M | (2.12%) | (11.75%) |
| Q2 FY2002Period end 2002-05-31 | $6.40M | (1.56%) | (7.27%) |
| Q1 FY2002Period end 2002-02-28 | $6.50M | (1.01%) | (7.47%) |
| Q4 FY2001Period end 2001-11-30 | $6.57M | (7.46%) | N/A |
| Q3 FY2001Period end 2001-08-31 | $7.10M | +2.84% | N/A |
| Q2 FY2001Period end 2001-05-31 | $6.90M | (1.77%) | N/A |
| Q1 FY2001Period end 2001-02-28 | $7.03M | N/A | N/A |
| Q4 FY2000Period end 2000-11-30 | $0 | N/A | (100.00%) |
| Q3 FY2000Period end 2000-08-31 | $0 | N/A | N/A |
| Q2 FY2000Period end 2000-05-31 | $0 | N/A | N/A |
| Q1 FY2000Period end 2000-02-29 | $150,000 | (62.63%) | N/A |
| Q4 FY1999Period end 1999-11-30 | $401,420 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
