Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $90,000 with QoQ Growth of (35.25%). 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): $90000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $90,000 | (35.25%) | (96.20%) |
| Q1 FY2026Period end 2026-03-31 | $139,000 | (35.94%) | (63.42%) |
| Q4 FY2025Period end 2025-12-31 | $217,000 | (24.65%) | (52.72%) |
| Q3 FY2025Period end 2025-09-30 | $288,000 | (87.85%) | (40.74%) |
| Q2 FY2025Period end 2025-06-30 | $2.37M | +523.68% | +355.77% |
| Q1 FY2025Period end 2025-03-31 | $380,000 | (17.21%) | (30.78%) |
| Q4 FY2024Period end 2024-12-31 | $459,000 | (5.56%) | (23.37%) |
| Q3 FY2024Period end 2024-09-30 | $486,000 | (6.54%) | (19.00%) |
| Q2 FY2024Period end 2024-06-30 | $520,000 | (5.28%) | (14.33%) |
| Q1 FY2024Period end 2024-03-31 | $549,000 | (8.35%) | +1.67% |
| Q4 FY2023Period end 2023-12-31 | $599,000 | (0.17%) | +0.34% |
| Q3 FY2023Period end 2023-09-30 | $600,000 | (1.15%) | (10.04%) |
| Q2 FY2023Period end 2023-06-30 | $607,000 | +12.41% | (17.64%) |
| Q1 FY2023Period end 2023-03-31 | $540,000 | (9.55%) | (36.25%) |
| Q4 FY2022Period end 2022-12-31 | $597,000 | (10.49%) | (34.32%) |
| Q3 FY2022Period end 2022-09-30 | $667,000 | (9.50%) | (34.03%) |
| Q2 FY2022Period end 2022-06-30 | $737,000 | (12.99%) | +170.96% |
| Q1 FY2022Period end 2022-03-31 | $847,000 | (6.82%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $909,000 | (10.09%) | +173.80% |
| Q3 FY2021Period end 2021-09-30 | $1.01M | +271.69% | N/A |
| Q2 FY2021Period end 2021-06-30 | $272,000 | N/A | (8.66%) |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2020Period end 2020-12-31 | $332,000 | N/A | +35.41% |
| Q3 FY2020Period end 2020-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2020Period end 2020-06-30 | $297,774 | +2.51% | (1.28%) |
| Q1 FY2020Period end 2020-03-31 | $290,476 | +18.48% | (68.18%) |
| Q4 FY2019Period end 2019-12-31 | $245,177 | (35.99%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $383,000 | +26.97% | N/A |
| Q2 FY2019Period end 2019-06-30 | $301,635 | (66.95%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $912,748 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $936,241 | (70.69%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.19M | +613.63% | N/A |
| Q2 FY2017Period end 2017-06-30 | $447,570 | (71.33%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.56M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2,827 | N/A | (98.47%) |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $185,000 | N/A | +270.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $50,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
