Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.59M with QoQ Growth of +24.20%. 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): $4.59M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.59M | +24.20% | +10.77% |
| Q1 FY2026Period end 2026-03-31 | $3.69M | (4.18%) | (22.56%) |
| Q4 FY2025Period end 2025-12-31 | $3.85M | (3.94%) | (20.22%) |
| Q3 FY2025Period end 2025-09-30 | $4.01M | (3.11%) | +47.48% |
| Q2 FY2025Period end 2025-06-30 | $4.14M | (13.17%) | +49.42% |
| Q1 FY2025Period end 2025-03-31 | $4.77M | (1.28%) | +193.54% |
| Q4 FY2024Period end 2024-12-31 | $4.83M | +77.58% | +192.85% |
| Q3 FY2024Period end 2024-09-30 | $2.72M | (1.84%) | +633.42% |
| Q2 FY2024Period end 2024-06-30 | $2.77M | +70.58% | +466.87% |
| Q1 FY2024Period end 2024-03-31 | $1.63M | (1.52%) | +588.56% |
| Q4 FY2023Period end 2023-12-31 | $1.65M | +344.74% | +467.01% |
| Q3 FY2023Period end 2023-09-30 | $371,000 | (24.13%) | +101.63% |
| Q2 FY2023Period end 2023-06-30 | $489,000 | +107.20% | +157.37% |
| Q1 FY2023Period end 2023-03-31 | $236,000 | (18.90%) | +13.46% |
| Q4 FY2022Period end 2022-12-31 | $291,000 | +58.15% | (8.20%) |
| Q3 FY2022Period end 2022-09-30 | $184,000 | (3.16%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $190,000 | (8.65%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $208,000 | (34.38%) | (64.01%) |
| Q4 FY2021Period end 2021-12-31 | $317,000 | N/A | (48.29%) |
| Q3 FY2021Period end 2021-09-30 | $16,000 | N/A | (97.58%) |
| Q2 FY2021Period end 2021-06-30 | $44,000 | (92.39%) | (94.12%) |
| Q1 FY2021Period end 2021-03-31 | $578,000 | (5.71%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $613,000 | (7.12%) | +8.69% |
| Q3 FY2020Period end 2020-09-30 | $660,000 | (11.76%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $748,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $564,000 | 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.
