Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.45M with QoQ Growth of (7.83%). 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): $4.45M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.45M | (7.83%) | (27.07%) |
| Q1 FY2026Period end 2026-03-31 | $4.83M | (63.51%) | (13.58%) |
| Q4 FY2025Period end 2025-12-31 | $13.23M | +18.32% | +69.20% |
| Q3 FY2025Period end 2025-09-30 | $11.19M | +83.29% | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.10M | +9.22% | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.59M | (28.56%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.82M | N/A | N/A |
| Q3 FY2024Period end 2024-10-31 | $5.32M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.67M | (8.72%) | +56.57% |
| Q1 FY2024Period end 2024-03-31 | $6.21M | (31.10%) | +76.06% |
| Q4 FY2023Period end 2023-12-31 | $9.02M | +151.80% | +81.72% |
| Q3 FY2023Period end 2023-09-30 | $3.58M | (1.13%) | (2.08%) |
| Q2 FY2023Period end 2023-06-30 | $3.62M | +2.64% | (1.52%) |
| Q1 FY2023Period end 2023-03-31 | $3.53M | (28.88%) | +14.62% |
| Q4 FY2022Period end 2022-12-31 | $4.96M | +35.68% | +9.88% |
| Q3 FY2022Period end 2022-09-30 | $3.66M | (0.57%) | +3.13% |
| Q2 FY2022Period end 2022-06-30 | $3.68M | +19.45% | (2.28%) |
| Q1 FY2022Period end 2022-03-31 | $3.08M | (31.82%) | +55.82% |
| Q4 FY2021Period end 2021-12-31 | $4.52M | +27.35% | +264.78% |
| Q3 FY2021Period end 2021-09-30 | $3.55M | (5.79%) | +583.24% |
| Q2 FY2021Period end 2021-06-30 | $3.76M | +90.49% | +470.30% |
| Q1 FY2021Period end 2021-03-31 | $1.98M | +59.61% | +178.70% |
| Q4 FY2020Period end 2020-12-31 | $1.24M | +138.54% | +66.40% |
| Q3 FY2020Period end 2020-09-30 | $519,000 | (21.36%) | (43.71%) |
| Q2 FY2020Period end 2020-06-30 | $660,000 | (6.91%) | (35.36%) |
| Q1 FY2020Period end 2020-03-31 | $709,000 | (4.70%) | (36.07%) |
| Q4 FY2019Period end 2019-12-31 | $744,000 | (19.31%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $922,000 | (9.70%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.02M | (7.94%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.11M | 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 |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
