Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.18M with QoQ Growth of (7.52%). 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): $2.18M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.18M | (7.52%) | (30.18%) |
| Q1 FY2026Period end 2026-03-31 | $2.35M | (15.38%) | (44.90%) |
| Q4 FY2025Period end 2025-12-31 | $2.78M | (5.92%) | (44.69%) |
| Q3 FY2025Period end 2025-09-30 | $2.96M | (5.16%) | (45.96%) |
| Q2 FY2025Period end 2025-06-30 | $3.12M | (27.01%) | (47.13%) |
| Q1 FY2025Period end 2025-03-31 | $4.27M | (15.07%) | (25.25%) |
| Q4 FY2024Period end 2024-12-31 | $5.03M | (8.08%) | +2.80% |
| Q3 FY2024Period end 2024-09-30 | $5.47M | (7.22%) | +3.99% |
| Q2 FY2024Period end 2024-06-30 | $5.90M | +3.20% | +4.20% |
| Q1 FY2024Period end 2024-03-31 | $5.71M | +16.80% | +3.38% |
| Q4 FY2023Period end 2023-12-31 | $4.89M | (7.01%) | (16.70%) |
| Q3 FY2023Period end 2023-09-30 | $5.26M | (7.03%) | +8.85% |
| Q2 FY2023Period end 2023-06-30 | $5.66M | +2.39% | +181.87% |
| Q1 FY2023Period end 2023-03-31 | $5.53M | (5.89%) | +143.95% |
| Q4 FY2022Period end 2022-12-31 | $5.87M | +21.51% | +143.73% |
| Q3 FY2022Period end 2022-09-30 | $4.83M | +140.74% | +88.53% |
| Q2 FY2022Period end 2022-06-30 | $2.01M | (11.39%) | +2.66% |
| Q1 FY2022Period end 2022-03-31 | $2.27M | (5.98%) | +25.06% |
| Q4 FY2021Period end 2021-12-31 | $2.41M | (6.01%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.56M | +31.08% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.96M | +7.95% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.81M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $174,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $174,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
