Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.68M with QoQ Growth of (4.39%). 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): $16.68M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.68M | (4.39%) | (17.34%) |
| Q1 FY2026Period end 2026-03-31 | $17.44M | (5.03%) | (12.29%) |
| Q4 FY2025Period end 2025-12-31 | $18.36M | (4.44%) | +9.46% |
| Q3 FY2025Period end 2025-09-30 | $19.22M | (4.74%) | +7.72% |
| Q2 FY2025Period end 2025-06-30 | $20.17M | +1.45% | +8.17% |
| Q1 FY2025Period end 2025-03-31 | $19.88M | +18.52% | +25.90% |
| Q4 FY2024Period end 2024-12-31 | $16.78M | (5.96%) | (1.31%) |
| Q3 FY2024Period end 2024-09-30 | $17.84M | (4.34%) | +2.51% |
| Q2 FY2024Period end 2024-06-30 | $18.65M | +18.08% | +1.63% |
| Q1 FY2024Period end 2024-03-31 | $15.79M | (7.09%) | (2.66%) |
| Q4 FY2023Period end 2023-12-31 | $17.00M | (2.33%) | +9.11% |
| Q3 FY2023Period end 2023-09-30 | $17.40M | (5.16%) | +9.08% |
| Q2 FY2023Period end 2023-06-30 | $18.35M | +13.10% | +6.66% |
| Q1 FY2023Period end 2023-03-31 | $16.23M | +4.15% | +58.33% |
| Q4 FY2022Period end 2022-12-31 | $15.58M | (2.35%) | +38.91% |
| Q3 FY2022Period end 2022-09-30 | $15.96M | (7.27%) | +96.98% |
| Q2 FY2022Period end 2022-06-30 | $17.21M | +67.89% | +105.65% |
| Q1 FY2022Period end 2022-03-31 | $10.25M | (8.63%) | +37.53% |
| Q4 FY2021Period end 2021-12-31 | $11.22M | +38.46% | +48.40% |
| Q3 FY2021Period end 2021-09-30 | $8.10M | (3.18%) | +1.20% |
| Q2 FY2021Period end 2021-06-30 | $8.37M | +12.28% | (0.34%) |
| Q1 FY2021Period end 2021-03-31 | $7.45M | (1.40%) | +75.68% |
| Q4 FY2020Period end 2020-12-31 | $7.56M | (5.58%) | +108.25% |
| Q3 FY2020Period end 2020-09-30 | $8.00M | (4.66%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $8.40M | +97.92% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.24M | +16.88% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.63M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $881,039 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $919,070 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $906,903 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
