Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.22M with QoQ Growth of +5.02%. 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): $1.22M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.22M | +5.02% | (2.78%) |
| Q1 FY2026Period end 2026-03-31 | $1.16M | (3.65%) | +5.82% |
| Q4 FY2025Period end 2025-12-31 | $1.20M | (63.87%) | (70.88%) |
| Q3 FY2025Period end 2025-09-30 | $3.33M | +165.95% | +83.11% |
| Q2 FY2025Period end 2025-06-30 | $1.25M | +14.31% | +8.81% |
| Q1 FY2025Period end 2025-03-31 | $1.10M | (73.48%) | (0.45%) |
| Q4 FY2024Period end 2024-12-31 | $4.13M | +127.15% | +230.21% |
| Q3 FY2024Period end 2024-09-30 | $1.82M | +58.04% | +50.76% |
| Q2 FY2024Period end 2024-06-30 | $1.15M | +4.57% | (9.04%) |
| Q1 FY2024Period end 2024-03-31 | $1.10M | (12.04%) | +5.44% |
| Q4 FY2023Period end 2023-12-31 | $1.25M | +3.70% | (8.97%) |
| Q3 FY2023Period end 2023-09-30 | $1.21M | (4.64%) | +49.93% |
| Q2 FY2023Period end 2023-06-30 | $1.27M | +21.22% | +47.46% |
| Q1 FY2023Period end 2023-03-31 | $1.04M | (24.06%) | +24.52% |
| Q4 FY2022Period end 2022-12-31 | $1.37M | +70.80% | +60.50% |
| Q3 FY2022Period end 2022-09-30 | $804,613 | (6.22%) | (7.17%) |
| Q2 FY2022Period end 2022-06-30 | $857,939 | +2.36% | +56.54% |
| Q1 FY2022Period end 2022-03-31 | $838,136 | (2.12%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $856,258 | (1.21%) | +148.75% |
| Q3 FY2021Period end 2021-09-30 | $866,760 | +58.15% | N/A |
| Q2 FY2021Period end 2021-06-30 | $548,070 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $344,219 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $728,790 | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $728,790 | (12.43%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $832,250 | +0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $832,250 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
