Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.93M with QoQ Growth of +15.20%. 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): $1.93M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.93M | +15.20% | (48.93%) |
| Q1 FY2026Period end 2026-03-31 | $1.68M | (26.10%) | (51.63%) |
| Q4 FY2025Period end 2025-12-31 | $2.27M | (43.89%) | (73.81%) |
| Q3 FY2025Period end 2025-09-30 | $4.04M | +6.92% | (41.39%) |
| Q2 FY2025Period end 2025-06-30 | $3.78M | +9.10% | (67.12%) |
| Q1 FY2025Period end 2025-03-31 | $3.46M | (59.99%) | (68.37%) |
| Q4 FY2024Period end 2024-12-31 | $8.66M | +25.59% | (12.70%) |
| Q3 FY2024Period end 2024-09-30 | $6.90M | (40.01%) | +19.14% |
| Q2 FY2024Period end 2024-06-30 | $11.50M | +4.94% | +307.64% |
| Q1 FY2024Period end 2024-03-31 | $10.95M | +10.42% | +318.89% |
| Q4 FY2023Period end 2023-12-31 | $9.92M | +71.39% | +457.94% |
| Q3 FY2023Period end 2023-09-30 | $5.79M | +105.27% | +168.42% |
| Q2 FY2023Period end 2023-06-30 | $2.82M | +7.83% | +23.17% |
| Q1 FY2023Period end 2023-03-31 | $2.62M | +47.07% | (13.73%) |
| Q4 FY2022Period end 2022-12-31 | $1.78M | (17.55%) | (18.39%) |
| Q3 FY2022Period end 2022-09-30 | $2.16M | (5.81%) | (67.20%) |
| Q2 FY2022Period end 2022-06-30 | $2.29M | (24.47%) | +76.71% |
| Q1 FY2022Period end 2022-03-31 | $3.03M | +39.13% | +208.91% |
| Q4 FY2021Period end 2021-12-31 | $2.18M | (66.86%) | +118.59% |
| Q3 FY2021Period end 2021-09-30 | $6.57M | +407.45% | +173.24% |
| Q2 FY2021Period end 2021-06-30 | $1.30M | +32.03% | (78.26%) |
| Q1 FY2021Period end 2021-03-31 | $981,305 | (1.55%) | (85.73%) |
| Q4 FY2020Period end 2020-12-31 | $996,756 | (58.57%) | (88.32%) |
| Q3 FY2020Period end 2020-09-30 | $2.41M | (59.63%) | (70.91%) |
| Q2 FY2020Period end 2020-06-30 | $5.96M | (13.33%) | (9.67%) |
| Q1 FY2020Period end 2020-03-31 | $6.88M | (19.40%) | (29.45%) |
| Q4 FY2019Period end 2019-12-31 | $8.53M | +3.14% | (6.68%) |
| Q3 FY2019Period end 2019-09-30 | $8.27M | +25.38% | (9.75%) |
| Q2 FY2019Period end 2019-06-30 | $6.60M | (32.32%) | +17.71% |
| Q1 FY2019Period end 2019-03-31 | $9.75M | +6.62% | +116.76% |
| Q4 FY2018Period end 2018-12-31 | $9.14M | (0.26%) | +113.61% |
| Q3 FY2018Period end 2018-09-30 | $9.17M | +63.54% | +145.53% |
| Q2 FY2018Period end 2018-06-30 | $5.60M | +24.63% | +28.48% |
| Q1 FY2018Period end 2018-03-31 | $4.50M | +5.08% | +7.35% |
| Q4 FY2017Period end 2017-12-31 | $4.28M | +14.65% | +5.90% |
| Q3 FY2017Period end 2017-09-30 | $3.73M | (14.43%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $4.36M | +4.14% | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.19M | +3.66% | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.04M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $49,195 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $56,993 | N/A | (97.81%) |
| Q1 FY2016Period end 2016-03-31 | $66,246 | N/A | (97.37%) |
| Q4 FY2015Period end 2015-12-31 | $76,112 | N/A | (98.68%) |
| Q3 FY2015Period end 2015-09-30 | $85,802 | (96.71%) | (98.46%) |
| Q2 FY2015Period end 2015-06-30 | $2.61M | +3.48% | (37.03%) |
| Q1 FY2015Period end 2015-03-31 | $2.52M | (56.45%) | (38.95%) |
| Q4 FY2014Period end 2014-12-31 | $5.78M | +3.51% | +134.27% |
| Q3 FY2014Period end 2014-09-30 | $5.59M | +34.98% | +112.72% |
| Q2 FY2014Period end 2014-06-30 | $4.14M | +0.32% | +58.25% |
| Q1 FY2014Period end 2014-03-31 | $4.13M | +67.14% | +59.22% |
| Q4 FY2013Period end 2013-12-31 | $2.47M | (6.01%) | (4.71%) |
| Q3 FY2013Period end 2013-09-30 | $2.63M | +0.42% | +6.15% |
| Q2 FY2013Period end 2013-06-30 | $2.62M | +0.93% | +4.62% |
| Q1 FY2013Period end 2013-03-31 | $2.59M | +0.03% | +8.77% |
| Q4 FY2012Period end 2012-12-31 | $2.59M | +4.70% | +9.90% |
| Q3 FY2012Period end 2012-09-30 | $2.47M | (1.03%) | +74.77% |
| Q2 FY2012Period end 2012-06-30 | $2.50M | +4.94% | +80.63% |
| Q1 FY2012Period end 2012-03-29 | $2.38M | +1.07% | +58.83% |
| Q4 FY2011Period end 2011-12-31 | $2.36M | +66.51% | +57.15% |
| Q3 FY2011Period end 2011-09-30 | $1.42M | +2.28% | +13.26% |
| Q2 FY2011Period end 2011-06-30 | $1.38M | (7.73%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.50M | +0.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.50M | +20.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.25M | 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 | (100.00%) |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.00M | +0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $500,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
