Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.85M with QoQ Growth of (2.84%). 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): $8.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.85M | (2.84%) | (8.55%) |
| Q1 FY2026Period end 2026-03-31 | $9.11M | (2.43%) | (5.69%) |
| Q4 FY2025Period end 2025-12-31 | $9.34M | (1.81%) | +28.62% |
| Q3 FY2025Period end 2025-09-30 | $9.51M | (1.76%) | +27.22% |
| Q2 FY2025Period end 2025-06-30 | $9.68M | +0.20% | +25.94% |
| Q1 FY2025Period end 2025-03-31 | $9.66M | +33.07% | +22.38% |
| Q4 FY2024Period end 2024-12-31 | $7.26M | (2.88%) | (10.29%) |
| Q3 FY2024Period end 2024-09-30 | $7.48M | (2.74%) | (10.14%) |
| Q2 FY2024Period end 2024-06-30 | $7.69M | (2.63%) | (10.02%) |
| Q1 FY2024Period end 2024-03-31 | $7.89M | (2.46%) | (9.85%) |
| Q4 FY2023Period end 2023-12-31 | $8.09M | (2.72%) | (9.39%) |
| Q3 FY2023Period end 2023-09-30 | $8.32M | (2.61%) | (8.79%) |
| Q2 FY2023Period end 2023-06-30 | $8.54M | (2.45%) | (6.46%) |
| Q1 FY2023Period end 2023-03-31 | $8.76M | (1.96%) | (5.77%) |
| Q4 FY2022Period end 2022-12-31 | $8.93M | (2.07%) | +11.33% |
| Q3 FY2022Period end 2022-09-30 | $9.12M | (0.12%) | +12.59% |
| Q2 FY2022Period end 2022-06-30 | $9.13M | (1.73%) | +16.63% |
| Q1 FY2022Period end 2022-03-31 | $9.29M | +15.83% | +140.16% |
| Q4 FY2021Period end 2021-12-31 | $8.02M | (0.96%) | (30.50%) |
| Q3 FY2021Period end 2021-09-30 | $8.10M | +3.46% | +161.61% |
| Q2 FY2021Period end 2021-06-30 | $7.83M | +102.35% | +148.05% |
| Q1 FY2021Period end 2021-03-31 | $3.87M | (66.48%) | +20.56% |
| Q4 FY2020Period end 2020-12-31 | $11.55M | +272.81% | +253.95% |
| Q3 FY2020Period end 2020-09-30 | $3.10M | (1.90%) | (6.77%) |
| Q2 FY2020Period end 2020-06-30 | $3.16M | (1.65%) | (6.15%) |
| Q1 FY2020Period end 2020-03-31 | $3.21M | (1.59%) | (5.42%) |
| Q4 FY2019Period end 2019-12-31 | $3.26M | (1.81%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.32M | (1.25%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.36M | (0.88%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.39M | 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 | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.14M | +16.28% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
