Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.97M with QoQ Growth of (69.26%). 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): $1.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.97M | (69.26%) | (84.78%) |
| Q1 FY2026Period end 2026-03-31 | $6.40M | (32.19%) | +83.00% |
| Q4 FY2025Period end 2025-12-31 | $9.44M | (26.41%) | +174.82% |
| Q3 FY2025Period end 2025-09-30 | $12.83M | (0.77%) | +265.35% |
| Q2 FY2025Period end 2025-06-30 | $12.93M | +269.58% | +270.94% |
| Q1 FY2025Period end 2025-03-31 | $3.50M | +1.83% | (0.86%) |
| Q4 FY2024Period end 2024-12-31 | $3.44M | (2.17%) | (1.87%) |
| Q3 FY2024Period end 2024-09-30 | $3.51M | +0.75% | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.49M | (1.22%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.53M | +0.79% | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.50M | N/A | (2.17%) |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.58M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $103,918 | (1.49%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $105,492 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $111,428 | (12.68%) | +163.45% |
| Q4 FY2019Period end 2019-12-31 | $127,615 | +6.93% | N/A |
| Q3 FY2019Period end 2019-09-30 | $119,350 | (24.55%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $158,181 | +273.99% | +771.09% |
| Q1 FY2019Period end 2019-03-31 | $42,296 | N/A | (92.09%) |
| Q4 FY2018Period end 2018-12-31 | $10,464 | N/A | (98.09%) |
| Q3 FY2018Period end 2018-09-30 | $7,987 | (56.02%) | (98.37%) |
| Q2 FY2018Period end 2018-06-30 | $18,159 | (96.61%) | (96.12%) |
| Q1 FY2018Period end 2018-03-31 | $535,008 | (2.10%) | (3.32%) |
| Q4 FY2017Period end 2017-12-31 | $546,498 | +11.19% | +54.79% |
| Q3 FY2017Period end 2017-09-30 | $491,479 | +4.91% | +1745.51% |
| Q2 FY2017Period end 2017-06-30 | $468,455 | (15.34%) | +2343.69% |
| Q1 FY2017Period end 2017-03-31 | $553,358 | +56.73% | +3138.66% |
| Q4 FY2016Period end 2016-12-31 | $353,054 | +1225.73% | +984.12% |
| Q3 FY2016Period end 2016-09-30 | $26,631 | +38.92% | (28.42%) |
| Q2 FY2016Period end 2016-06-30 | $19,170 | +12.20% | (47.81%) |
| Q1 FY2016Period end 2016-03-31 | $17,086 | (47.53%) | (14.75%) |
| Q4 FY2015Period end 2015-12-31 | $32,566 | (12.47%) | (33.09%) |
| Q3 FY2015Period end 2015-09-30 | $37,206 | +1.29% | (63.12%) |
| Q2 FY2015Period end 2015-06-30 | $36,732 | +83.27% | +103.84% |
| Q1 FY2015Period end 2015-03-31 | $20,043 | (58.82%) | (60.95%) |
| Q4 FY2014Period end 2014-12-31 | $48,668 | (51.75%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $100,872 | +459.78% | +495.89% |
| Q2 FY2014Period end 2014-06-30 | $18,020 | (64.90%) | +42.79% |
| Q1 FY2014Period end 2014-03-31 | $51,333 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $16,928 | +34.14% | N/A |
| Q2 FY2013Period end 2013-06-30 | $12,620 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
