Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.02M with QoQ Growth of (2.52%). 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): $6.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.02M | (2.52%) | (72.72%) |
| Q1 FY2026Period end 2026-03-31 | $6.17M | (2.39%) | (75.41%) |
| Q4 FY2025Period end 2025-12-31 | $6.32M | (3.09%) | (74.81%) |
| Q3 FY2025Period end 2025-09-30 | $6.53M | (70.41%) | (74.05%) |
| Q2 FY2025Period end 2025-06-30 | $22.05M | (12.14%) | +5.95% |
| Q1 FY2025Period end 2025-03-31 | $25.10M | (0.02%) | +26.10% |
| Q4 FY2024Period end 2024-12-31 | $25.10M | (0.16%) | +32.59% |
| Q3 FY2024Period end 2024-09-30 | $25.14M | +20.80% | +24.79% |
| Q2 FY2024Period end 2024-06-30 | $20.82M | +4.58% | +35.96% |
| Q1 FY2024Period end 2024-03-31 | $19.90M | +5.13% | +20.80% |
| Q4 FY2023Period end 2023-12-31 | $18.93M | (6.04%) | +358.69% |
| Q3 FY2023Period end 2023-09-30 | $20.15M | +31.61% | +1331.11% |
| Q2 FY2023Period end 2023-06-30 | $15.31M | (7.08%) | +871.66% |
| Q1 FY2023Period end 2023-03-31 | $16.48M | +299.16% | +813.30% |
| Q4 FY2022Period end 2022-12-31 | $4.13M | +193.16% | +123.18% |
| Q3 FY2022Period end 2022-09-30 | $1.41M | (10.64%) | (87.32%) |
| Q2 FY2022Period end 2022-06-30 | $1.58M | (12.66%) | (84.13%) |
| Q1 FY2022Period end 2022-03-31 | $1.80M | (2.46%) | +92.38% |
| Q4 FY2021Period end 2021-12-31 | $1.85M | (83.34%) | +73.74% |
| Q3 FY2021Period end 2021-09-30 | $11.10M | +11.78% | +522.77% |
| Q2 FY2021Period end 2021-06-30 | $9.93M | +959.09% | +802.91% |
| Q1 FY2021Period end 2021-03-31 | $937,670 | (11.91%) | +48.86% |
| Q4 FY2020Period end 2020-12-31 | $1.06M | (40.28%) | +26.01% |
| Q3 FY2020Period end 2020-09-30 | $1.78M | +62.06% | +136.82% |
| Q2 FY2020Period end 2020-06-30 | $1.10M | +74.61% | +266.15% |
| Q1 FY2020Period end 2020-03-31 | $629,893 | (25.43%) | +37.15% |
| Q4 FY2019Period end 2019-12-31 | $844,712 | +12.24% | +241.41% |
| Q3 FY2019Period end 2019-09-30 | $752,625 | +150.55% | N/A |
| Q2 FY2019Period end 2019-06-30 | $300,386 | (34.60%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $459,281 | +85.63% | N/A |
| Q4 FY2018Period end 2018-12-31 | $247,416 | N/A | +47.73% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $63,098 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $167,479 | N/A | (18.84%) |
| Q3 FY2017Period end 2017-09-30 | $77,333 | N/A | (63.88%) |
| Q2 FY2017Period end 2017-06-30 | $74,043 | N/A | (25.96%) |
| Q1 FY2017Period end 2017-03-31 | $25,000 | (87.89%) | (75.00%) |
| Q4 FY2016Period end 2016-12-31 | $206,365 | (3.62%) | +106.36% |
| Q3 FY2016Period end 2016-09-30 | $214,115 | +114.12% | +101.09% |
| Q2 FY2016Period end 2016-06-30 | $100,000 | +0.00% | +1.54% |
| Q1 FY2016Period end 2016-03-31 | $100,000 | +0.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $100,000 | (6.08%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $106,478 | +8.11% | N/A |
| Q2 FY2015Period end 2015-06-30 | $98,486 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $91,943 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $27,200 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $67,200 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $23,200 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $28,200 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $40,200 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $10,200 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
