Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $44,000. 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): $44000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44,000 | N/A | N/A |
| Q1 FY2026Period end 2026-04-30 | $58,000 | N/A | N/A |
| Q4 FY2025Period end 2026-01-31 | $71,000 | (15.48%) | (40.34%) |
| Q3 FY2025Period end 2025-10-31 | $84,000 | (12.50%) | (35.88%) |
| Q2 FY2025Period end 2025-07-31 | $96,000 | (11.11%) | (31.91%) |
| Q1 FY2025Period end 2025-04-30 | $108,000 | (9.24%) | (28.95%) |
| Q4 FY2024Period end 2025-01-31 | $119,000 | (9.16%) | +750.00% |
| Q3 FY2024Period end 2024-10-31 | $131,000 | (7.09%) | N/A |
| Q2 FY2024Period end 2024-07-31 | $141,000 | (7.24%) | N/A |
| Q1 FY2024Period end 2024-04-30 | $152,000 | +985.71% | N/A |
| Q4 FY2023Period end 2024-01-31 | $14,000 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $28,000 | (31.71%) | (99.26%) |
| Q2 FY2023Period end 2023-06-30 | $41,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $673,000 | (82.22%) | +298.22% |
| Q3 FY2022Period end 2022-09-30 | $3.79M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $169,000 | N/A | (49.70%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2021Period end 2021-03-31 | $241,000 | (28.27%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $336,000 | (2.04%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $343,000 | (3.11%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $354,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $340,021 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
