Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.91M with QoQ Growth of (76.53%). 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): $1.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.91M | (76.53%) | (66.32%) |
| Q1 FY2026Period end 2026-03-31 | $8.15M | (18.50%) | +23.24% |
| Q4 FY2025Period end 2025-12-31 | $9.99M | (8.76%) | +32.89% |
| Q3 FY2025Period end 2025-09-30 | $10.96M | +92.97% | +30.51% |
| Q2 FY2025Period end 2025-06-30 | $5.68M | (14.11%) | (37.56%) |
| Q1 FY2025Period end 2025-03-31 | $6.61M | (12.11%) | (32.17%) |
| Q4 FY2024Period end 2024-12-31 | $7.52M | (10.40%) | (29.96%) |
| Q3 FY2024Period end 2024-09-30 | $8.39M | (7.68%) | (26.96%) |
| Q2 FY2024Period end 2024-06-30 | $9.09M | (6.70%) | +82.09% |
| Q1 FY2024Period end 2024-03-31 | $9.74M | (9.25%) | +82.18% |
| Q4 FY2023Period end 2023-12-31 | $10.74M | (6.56%) | +88.58% |
| Q3 FY2023Period end 2023-09-30 | $11.49M | +130.16% | +90.52% |
| Q2 FY2023Period end 2023-06-30 | $4.99M | (6.66%) | (21.53%) |
| Q1 FY2023Period end 2023-03-31 | $5.35M | (6.06%) | (19.91%) |
| Q4 FY2022Period end 2022-12-31 | $5.69M | (5.60%) | (18.49%) |
| Q3 FY2022Period end 2022-09-30 | $6.03M | (5.20%) | (17.22%) |
| Q2 FY2022Period end 2022-06-30 | $6.36M | (4.73%) | (16.08%) |
| Q1 FY2022Period end 2022-03-31 | $6.68M | (4.39%) | (12.54%) |
| Q4 FY2021Period end 2021-12-31 | $6.99M | (4.13%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $7.29M | (3.89%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.58M | (0.72%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.64M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $186,000 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $460,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $78.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
