Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.81M with QoQ Growth of (30.09%). 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): $1.81M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.81M | (30.09%) | +116.84% |
| Q1 FY2026Period end 2026-03-31 | $2.59M | +14.50% | +210.18% |
| Q4 FY2025Period end 2025-12-31 | $2.26M | +111.14% | +1510.78% |
| Q3 FY2025Period end 2025-09-30 | $1.07M | +28.30% | +571.47% |
| Q2 FY2025Period end 2025-06-30 | $835,609 | +0.00% | +134.70% |
| Q1 FY2025Period end 2025-03-31 | $835,609 | +494.60% | (88.03%) |
| Q4 FY2024Period end 2024-12-31 | $140,534 | (11.98%) | (83.00%) |
| Q3 FY2024Period end 2024-09-30 | $159,667 | (55.15%) | (30.97%) |
| Q2 FY2024Period end 2024-06-30 | $356,030 | (94.90%) | (11.37%) |
| Q1 FY2024Period end 2024-03-31 | $6.98M | +744.59% | +982.96% |
| Q4 FY2023Period end 2023-12-31 | $826,844 | +257.49% | (6.43%) |
| Q3 FY2023Period end 2023-09-30 | $231,292 | (42.42%) | (21.78%) |
| Q2 FY2023Period end 2023-06-30 | $401,704 | (37.71%) | (15.04%) |
| Q1 FY2023Period end 2023-03-31 | $644,850 | (27.03%) | (12.62%) |
| Q4 FY2022Period end 2022-12-31 | $883,705 | +198.86% | (14.23%) |
| Q3 FY2022Period end 2022-09-30 | $295,689 | (37.46%) | (24.28%) |
| Q2 FY2022Period end 2022-06-30 | $472,808 | (35.93%) | (13.06%) |
| Q1 FY2022Period end 2022-03-31 | $738,010 | (28.37%) | +79.85% |
| Q4 FY2021Period end 2021-12-31 | $1.03M | +163.87% | +63.82% |
| Q3 FY2021Period end 2021-09-30 | $390,483 | (28.19%) | +269.69% |
| Q2 FY2021Period end 2021-06-30 | $543,808 | +32.52% | (90.16%) |
| Q1 FY2021Period end 2021-03-31 | $410,350 | (34.76%) | (87.64%) |
| Q4 FY2020Period end 2020-12-31 | $628,945 | +495.45% | (60.80%) |
| Q3 FY2020Period end 2020-09-30 | $105,625 | (98.09%) | (95.06%) |
| Q2 FY2020Period end 2020-06-30 | $5.53M | +66.52% | +158.19% |
| Q1 FY2020Period end 2020-03-31 | $3.32M | +106.93% | +52.54% |
| Q4 FY2019Period end 2019-12-31 | $1.60M | (24.89%) | +529.15% |
| Q3 FY2019Period end 2019-09-30 | $2.14M | (0.25%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.14M | (1.62%) | +595.58% |
| Q1 FY2019Period end 2019-03-31 | $2.18M | +753.48% | +589.63% |
| Q4 FY2018Period end 2018-12-31 | $255,032 | N/A | (38.77%) |
| Q3 FY2018Period end 2018-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $307,860 | (2.46%) | (54.13%) |
| Q1 FY2018Period end 2018-03-31 | $315,626 | (24.23%) | +305.40% |
| Q4 FY2017Period end 2017-12-31 | $416,545 | +23.96% | +168.41% |
| Q3 FY2017Period end 2017-09-30 | $336,040 | (49.93%) | (96.62%) |
| Q2 FY2017Period end 2017-06-30 | $671,129 | +762.02% | (92.74%) |
| Q1 FY2017Period end 2017-03-31 | $77,855 | (49.83%) | (98.96%) |
| Q4 FY2016Period end 2016-12-31 | $155,187 | (98.44%) | (97.64%) |
| Q3 FY2016Period end 2016-09-30 | $9.93M | +7.46% | N/A |
| Q2 FY2016Period end 2016-06-30 | $9.24M | +23.89% | N/A |
| Q1 FY2016Period end 2016-03-31 | $7.46M | +13.43% | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.58M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $2,929 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1,052 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1,052 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
