Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $581,000 with QoQ Growth of (22.33%). 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): $581000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $581,000 | (22.33%) | (49.04%) |
| Q1 FY2026Period end 2026-03-31 | $748,000 | (9.22%) | (42.24%) |
| Q4 FY2025Period end 2025-12-31 | $824,000 | (16.17%) | (43.05%) |
| Q3 FY2025Period end 2025-09-30 | $983,000 | (13.77%) | (38.52%) |
| Q2 FY2025Period end 2025-06-30 | $1.14M | (11.97%) | (34.78%) |
| Q1 FY2025Period end 2025-03-31 | $1.29M | (10.50%) | (31.70%) |
| Q4 FY2024Period end 2024-12-31 | $1.45M | (9.51%) | (29.10%) |
| Q3 FY2024Period end 2024-09-30 | $1.60M | (8.52%) | (26.82%) |
| Q2 FY2024Period end 2024-06-30 | $1.75M | (7.81%) | (24.85%) |
| Q1 FY2024Period end 2024-03-31 | $1.90M | (7.10%) | (23.11%) |
| Q4 FY2023Period end 2023-12-31 | $2.04M | (6.59%) | (21.65%) |
| Q3 FY2023Period end 2023-09-30 | $2.19M | (6.06%) | (20.31%) |
| Q2 FY2023Period end 2023-06-30 | $2.33M | (5.68%) | (19.12%) |
| Q1 FY2023Period end 2023-03-31 | $2.47M | (5.34%) | (18.07%) |
| Q4 FY2022Period end 2022-12-31 | $2.60M | (5.00%) | (17.09%) |
| Q3 FY2022Period end 2022-09-30 | $2.74M | (4.66%) | (19.82%) |
| Q2 FY2022Period end 2022-06-30 | $2.88M | (4.45%) | (19.01%) |
| Q1 FY2022Period end 2022-03-31 | $3.01M | (4.20%) | (18.56%) |
| Q4 FY2021Period end 2021-12-31 | $3.14M | (8.13%) | (24.12%) |
| Q3 FY2021Period end 2021-09-30 | $3.42M | (3.69%) | (20.16%) |
| Q2 FY2021Period end 2021-06-30 | $3.55M | (3.92%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.70M | (10.75%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.14M | (3.33%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.28M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.