Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.95M with QoQ Growth of +4.32%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $8.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $8.95M | +4.32% | +68.85% |
| Q4 FY2026Period end 2026-03-31 | $8.58M | (11.56%) | +66.99% |
| Q3 FY2026Period end 2025-12-31 | $9.70M | +73.29% | +72.13% |
| Q2 FY2026Period end 2025-09-30 | $5.60M | +5.61% | +27.40% |
| Q1 FY2026Period end 2025-06-30 | $5.30M | +3.17% | +76.08% |
| Q4 FY2025Period end 2025-03-31 | $5.14M | (8.84%) | +419.63% |
| Q3 FY2025Period end 2024-12-31 | $5.64M | +28.26% | +1082.41% |
| Q2 FY2025Period end 2024-09-30 | $4.40M | +45.96% | +643.13% |
| Q1 FY2025Period end 2024-06-30 | $3.01M | +204.48% | (21.79%) |
| Q4 FY2024Period end 2024-03-31 | $989,104 | +107.44% | +28.66% |
| Q3 FY2024Period end 2023-12-31 | $476,819 | (19.39%) | (91.29%) |
| Q2 FY2024Period end 2023-09-30 | $591,512 | (84.64%) | (74.13%) |
| Q1 FY2024Period end 2023-06-30 | $3.85M | +400.88% | +48.83% |
| Q4 FY2023Period end 2023-03-31 | $768,749 | (85.96%) | (59.72%) |
| Q3 FY2023Period end 2022-12-31 | $5.48M | +139.57% | +252.64% |
| Q2 FY2023Period end 2022-09-30 | $2.29M | (11.63%) | +57.04% |
| Q1 FY2023Period end 2022-06-30 | $2.59M | +35.56% | +64.21% |
| Q4 FY2022Period end 2022-03-31 | $1.91M | +22.88% | (2.05%) |
| Q3 FY2022Period end 2021-12-31 | $1.55M | +6.69% | (6.12%) |
| Q2 FY2022Period end 2021-09-30 | $1.46M | (7.60%) | (14.66%) |
| Q1 FY2022Period end 2021-06-30 | $1.58M | (19.14%) | +86.79% |
| Q4 FY2021Period end 2021-03-31 | $1.95M | +17.77% | +126.51% |
| Q3 FY2021Period end 2020-12-31 | $1.65M | (3.02%) | +71.60% |
| Q2 FY2021Period end 2020-09-30 | $1.71M | +102.24% | +84.93% |
| Q1 FY2021Period end 2020-06-30 | $843,507 | (1.95%) | (63.73%) |
| Q4 FY2020Period end 2020-03-31 | $860,251 | (10.78%) | +32.61% |
| Q3 FY2020Period end 2019-12-31 | $964,153 | +4.52% | N/A |
| Q2 FY2020Period end 2019-09-30 | $922,443 | (60.34%) | (57.19%) |
| Q1 FY2020Period end 2019-06-30 | $2.33M | +258.50% | (67.06%) |
| Q4 FY2019Period end 2019-03-31 | $648,711 | N/A | (33.82%) |
| Q3 FY2019Period end 2018-12-31 | $20,915 | (99.03%) | (97.79%) |
| Q2 FY2019Period end 2018-09-30 | $2.15M | (69.48%) | +514.69% |
| Q1 FY2019Period end 2018-06-30 | $7.06M | +620.22% | N/A |
| Q4 FY2018Period end 2018-03-31 | $980,195 | +3.43% | N/A |
| Q3 FY2018Period end 2017-12-31 | $947,655 | +170.34% | N/A |
| Q2 FY2018Period end 2017-09-30 | $350,546 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
