Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.49M with QoQ Growth of (5.10%). 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): $1.49M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.49M | (5.10%) | (51.34%) |
| Q1 FY2026Period end 2026-03-31 | $1.57M | N/A | (72.47%) |
| Q4 FY2025Period end 2025-12-31 | $656,000 | N/A | (84.40%) |
| Q3 FY2025Period end 2025-09-30 | $824,000 | (73.05%) | (79.58%) |
| Q2 FY2025Period end 2025-06-30 | $3.06M | (46.31%) | (78.48%) |
| Q1 FY2025Period end 2025-03-31 | $5.70M | +35.46% | (60.62%) |
| Q4 FY2024Period end 2024-12-31 | $4.21M | +4.21% | (75.66%) |
| Q3 FY2024Period end 2024-09-30 | $4.04M | (71.60%) | (73.94%) |
| Q2 FY2024Period end 2024-06-30 | $14.21M | (1.76%) | (18.93%) |
| Q1 FY2024Period end 2024-03-31 | $14.46M | (16.26%) | (33.26%) |
| Q4 FY2023Period end 2023-12-31 | $17.27M | +11.55% | (37.71%) |
| Q3 FY2023Period end 2023-09-30 | $15.48M | (11.67%) | (46.62%) |
| Q2 FY2023Period end 2023-06-30 | $17.53M | (19.11%) | (10.65%) |
| Q1 FY2023Period end 2023-03-31 | $21.67M | (21.85%) | +10.59% |
| Q4 FY2022Period end 2022-12-31 | $27.73M | (4.40%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $29.01M | +47.85% | N/A |
| Q2 FY2022Period end 2022-06-30 | $19.62M | +0.11% | (61.03%) |
| Q1 FY2022Period end 2022-03-31 | $19.60M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $50.34M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $743,335 | (97.86%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $34.66M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $127,534 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
