Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.92M with QoQ Growth of (1.59%). 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): $3.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.92M | (1.59%) | (44.96%) |
| Q1 FY2026Period end 2026-03-31 | $3.99M | +17.23% | (54.91%) |
| Q4 FY2025Period end 2025-12-31 | $3.40M | (19.71%) | (65.65%) |
| Q3 FY2025Period end 2025-09-30 | $4.23M | (40.58%) | (20.64%) |
| Q2 FY2025Period end 2025-06-30 | $7.13M | (19.38%) | +32.52% |
| Q1 FY2025Period end 2025-03-31 | $8.84M | (10.69%) | +38.52% |
| Q4 FY2024Period end 2024-12-31 | $9.90M | +85.47% | +57.03% |
| Q3 FY2024Period end 2024-09-30 | $5.34M | (0.77%) | (39.41%) |
| Q2 FY2024Period end 2024-06-30 | $5.38M | (15.73%) | +4.72% |
| Q1 FY2024Period end 2024-03-31 | $6.38M | +1.24% | +116.55% |
| Q4 FY2023Period end 2023-12-31 | $6.30M | (28.44%) | +136.53% |
| Q3 FY2023Period end 2023-09-30 | $8.81M | +71.51% | +349.71% |
| Q2 FY2023Period end 2023-06-30 | $5.13M | +74.27% | +154.90% |
| Q1 FY2023Period end 2023-03-31 | $2.95M | +10.58% | +42.38% |
| Q4 FY2022Period end 2022-12-31 | $2.66M | +36.06% | +25.46% |
| Q3 FY2022Period end 2022-09-30 | $1.96M | (2.78%) | +10.27% |
| Q2 FY2022Period end 2022-06-30 | $2.01M | (2.66%) | +18.33% |
| Q1 FY2022Period end 2022-03-31 | $2.07M | (2.56%) | +393.91% |
| Q4 FY2021Period end 2021-12-31 | $2.12M | +19.59% | +174.00% |
| Q3 FY2021Period end 2021-09-30 | $1.78M | +4.32% | +108.44% |
| Q2 FY2021Period end 2021-06-30 | $1.70M | +306.32% | +56.12% |
| Q1 FY2021Period end 2021-03-31 | $418,928 | (45.95%) | (16.64%) |
| Q4 FY2020Period end 2020-12-31 | $775,024 | (9.03%) | +69.42% |
| Q3 FY2020Period end 2020-09-30 | $851,933 | (21.86%) | +106.88% |
| Q2 FY2020Period end 2020-06-30 | $1.09M | +116.95% | +171.82% |
| Q1 FY2020Period end 2020-03-31 | $502,543 | +9.85% | +105.65% |
| Q4 FY2019Period end 2019-12-31 | $457,467 | +11.09% | +15.64% |
| Q3 FY2019Period end 2019-09-30 | $411,804 | +2.67% | +4.07% |
| Q2 FY2019Period end 2019-06-30 | $401,103 | +64.14% | +8.10% |
| Q1 FY2019Period end 2019-03-31 | $244,363 | (38.23%) | (28.68%) |
| Q4 FY2018Period end 2018-12-31 | $395,591 | (0.02%) | +15.46% |
| Q3 FY2018Period end 2018-09-30 | $395,682 | +6.64% | +15.49% |
| Q2 FY2018Period end 2018-06-30 | $371,056 | +8.30% | +8.30% |
| Q1 FY2018Period end 2018-03-31 | $342,610 | +0.00% | +0.00% |
| Q4 FY2017Period end 2017-12-31 | $342,610 | +0.00% | (2.84%) |
| Q3 FY2017Period end 2017-09-30 | $342,610 | +0.00% | (2.84%) |
| Q2 FY2017Period end 2017-06-30 | $342,610 | +0.00% | +55.11% |
| Q1 FY2017Period end 2017-03-31 | $342,610 | (2.84%) | +55.11% |
| Q4 FY2016Period end 2016-12-31 | $352,610 | +0.00% | +59.63% |
| Q3 FY2016Period end 2016-09-30 | $352,610 | +59.63% | N/A |
| Q2 FY2016Period end 2016-06-30 | $220,888 | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $220,888 | +0.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $220,888 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $487,294 | +273.46% | +5.34% |
| Q3 FY2011Period end 2011-09-30 | $130,480 | (74.14%) | (73.00%) |
| Q2 FY2011Period end 2011-06-30 | $504,599 | +10.53% | +35.84% |
| Q1 FY2011Period end 2011-03-31 | $456,524 | (1.31%) | +90.17% |
| Q4 FY2010Period end 2010-12-31 | $462,586 | (4.28%) | +121.79% |
| Q3 FY2010Period end 2010-09-30 | $483,276 | +30.10% | +129.65% |
| Q2 FY2010Period end 2010-06-30 | $371,464 | +54.74% | +58.43% |
| Q1 FY2010Period end 2010-03-31 | $240,060 | +15.10% | +8.40% |
| Q4 FY2009Period end 2009-12-31 | $208,565 | (0.89%) | +42.40% |
| Q3 FY2009Period end 2009-09-30 | $210,439 | (10.25%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $234,462 | +5.87% | N/A |
| Q1 FY2009Period end 2009-03-31 | $221,462 | +51.21% | N/A |
| Q4 FY2008Period end 2008-12-31 | $146,462 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $8,162 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $7,638 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $200 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
