Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $270,000 with QoQ Growth of (64.33%). 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): $270000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $270,000 | (64.33%) | (87.47%) |
| Q1 FY2026Period end 2026-03-31 | $757,000 | (38.70%) | (70.77%) |
| Q4 FY2025Period end 2025-12-31 | $1.24M | (27.48%) | (31.88%) |
| Q3 FY2025Period end 2025-09-30 | $1.70M | (20.97%) | (17.69%) |
| Q2 FY2025Period end 2025-06-30 | $2.15M | (16.80%) | (6.95%) |
| Q1 FY2025Period end 2025-03-31 | $2.59M | +42.86% | +1.45% |
| Q4 FY2024Period end 2024-12-31 | $1.81M | (12.37%) | (34.92%) |
| Q3 FY2024Period end 2024-09-30 | $2.07M | (10.66%) | (31.35%) |
| Q2 FY2024Period end 2024-06-30 | $2.32M | (9.28%) | (28.39%) |
| Q1 FY2024Period end 2024-03-31 | $2.55M | (8.36%) | (25.89%) |
| Q4 FY2023Period end 2023-12-31 | $2.79M | (7.56%) | (23.69%) |
| Q3 FY2023Period end 2023-09-30 | $3.01M | (6.80%) | (21.80%) |
| Q2 FY2023Period end 2023-06-30 | $3.23M | (6.12%) | (19.51%) |
| Q1 FY2023Period end 2023-03-31 | $3.44M | (5.64%) | (11.76%) |
| Q4 FY2022Period end 2022-12-31 | $3.65M | (5.27%) | +26.55% |
| Q3 FY2022Period end 2022-09-30 | $3.85M | (4.08%) | +28.38% |
| Q2 FY2022Period end 2022-06-30 | $4.02M | +2.92% | +31.05% |
| Q1 FY2022Period end 2022-03-31 | $3.90M | +35.32% | +36.27% |
| Q4 FY2021Period end 2021-12-31 | $2.88M | (3.90%) | +77.65% |
| Q3 FY2021Period end 2021-09-30 | $3.00M | (2.09%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.07M | +7.02% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.87M | +76.42% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.62M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
