Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $567,000 with QoQ Growth of +34.68%. 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): $567000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $567,000 | +34.68% | (42.08%) |
| Q1 FY2026Period end 2026-03-31 | $421,000 | (38.45%) | (56.82%) |
| Q4 FY2025Period end 2025-12-31 | $684,000 | (13.64%) | (31.87%) |
| Q3 FY2025Period end 2025-09-30 | $792,000 | (19.10%) | (11.90%) |
| Q2 FY2025Period end 2025-06-30 | $979,000 | +0.41% | +2.51% |
| Q1 FY2025Period end 2025-03-31 | $975,000 | (2.89%) | (13.72%) |
| Q4 FY2024Period end 2024-12-31 | $1.00M | +11.68% | (24.74%) |
| Q3 FY2024Period end 2024-09-30 | $899,000 | (5.86%) | (38.04%) |
| Q2 FY2024Period end 2024-06-30 | $955,000 | (15.49%) | (49.34%) |
| Q1 FY2024Period end 2024-03-31 | $1.13M | (15.29%) | (43.53%) |
| Q4 FY2023Period end 2023-12-31 | $1.33M | (8.06%) | (14.65%) |
| Q3 FY2023Period end 2023-09-30 | $1.45M | (23.02%) | +25.74% |
| Q2 FY2023Period end 2023-06-30 | $1.89M | (5.80%) | +143.86% |
| Q1 FY2023Period end 2023-03-31 | $2.00M | +28.02% | +120.86% |
| Q4 FY2022Period end 2022-12-31 | $1.56M | +35.44% | +57.56% |
| Q3 FY2022Period end 2022-09-30 | $1.15M | +49.29% | +4.25% |
| Q2 FY2022Period end 2022-06-30 | $773,000 | (14.68%) | (24.07%) |
| Q1 FY2022Period end 2022-03-31 | $906,000 | (8.67%) | (30.84%) |
| Q4 FY2021Period end 2021-12-31 | $992,000 | (10.39%) | +1.64% |
| Q3 FY2021Period end 2021-09-30 | $1.11M | +8.74% | +50.61% |
| Q2 FY2021Period end 2021-06-30 | $1.02M | (22.29%) | +28.37% |
| Q1 FY2021Period end 2021-03-31 | $1.31M | +34.22% | +178.13% |
| Q4 FY2020Period end 2020-12-31 | $976,000 | +32.79% | +87.69% |
| Q3 FY2020Period end 2020-09-30 | $735,000 | (7.31%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $793,000 | +68.37% | N/A |
| Q1 FY2020Period end 2020-03-31 | $471,000 | (9.42%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $520,000 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $41,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $41,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $48,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $125,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $8,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
