Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.56M with QoQ Growth of (0.24%). 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): $6.56M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.56M | (0.24%) | (3.34%) |
| Q1 FY2026Period end 2026-03-31 | $6.58M | (3.41%) | (52.82%) |
| Q4 FY2025Period end 2025-12-31 | $6.81M | (9.21%) | (50.27%) |
| Q3 FY2025Period end 2025-09-30 | $7.50M | +10.48% | (41.42%) |
| Q2 FY2025Period end 2025-06-30 | $6.79M | (51.30%) | (32.28%) |
| Q1 FY2025Period end 2025-03-31 | $13.94M | +1.81% | +66.02% |
| Q4 FY2024Period end 2024-12-31 | $13.69M | +6.95% | +117.19% |
| Q3 FY2024Period end 2024-09-30 | $12.80M | +27.72% | +96.34% |
| Q2 FY2024Period end 2024-06-30 | $10.02M | +19.39% | +52.61% |
| Q1 FY2024Period end 2024-03-31 | $8.40M | +33.19% | +31.48% |
| Q4 FY2023Period end 2023-12-31 | $6.30M | (3.32%) | (1.65%) |
| Q3 FY2023Period end 2023-09-30 | $6.52M | (0.73%) | +1.13% |
| Q2 FY2023Period end 2023-06-30 | $6.57M | +2.86% | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.39M | (0.37%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.41M | (0.59%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $6.45M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $269,134 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $306,509 | 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 | $195,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $567,311 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
