Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.63M with QoQ Growth of (2.59%). 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): $3.63M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.63M | (2.59%) | (9.17%) |
| Q1 FY2026Period end 2026-03-31 | $3.73M | (2.46%) | (8.63%) |
| Q4 FY2025Period end 2025-12-31 | $3.82M | (2.35%) | (8.13%) |
| Q3 FY2025Period end 2025-09-30 | $3.92M | (2.11%) | (7.66%) |
| Q2 FY2025Period end 2025-06-30 | $4.00M | (2.01%) | (7.22%) |
| Q1 FY2025Period end 2025-03-31 | $4.08M | (1.93%) | (6.81%) |
| Q4 FY2024Period end 2024-12-31 | $4.16M | (1.84%) | (6.72%) |
| Q3 FY2024Period end 2024-09-30 | $4.24M | (1.65%) | (6.64%) |
| Q2 FY2024Period end 2024-06-30 | $4.31M | (1.58%) | (7.16%) |
| Q1 FY2024Period end 2024-03-31 | $4.38M | (1.83%) | (7.66%) |
| Q4 FY2023Period end 2023-12-31 | $4.46M | (1.75%) | (7.82%) |
| Q3 FY2023Period end 2023-09-30 | $4.54M | (2.20%) | (6.36%) |
| Q2 FY2023Period end 2023-06-30 | $4.64M | (2.10%) | (5.81%) |
| Q1 FY2023Period end 2023-03-31 | $4.74M | (2.01%) | (4.59%) |
| Q4 FY2022Period end 2022-12-31 | $4.84M | (0.20%) | (9.75%) |
| Q3 FY2022Period end 2022-09-30 | $4.85M | (1.62%) | +759.01% |
| Q2 FY2022Period end 2022-06-30 | $4.93M | (0.84%) | +744.62% |
| Q1 FY2022Period end 2022-03-31 | $4.97M | (7.31%) | +725.26% |
| Q4 FY2021Period end 2021-12-31 | $5.36M | +849.95% | +763.80% |
| Q3 FY2021Period end 2021-09-30 | $564,760 | (3.26%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $583,818 | (3.12%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $602,592 | (2.98%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $621,089 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
