Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.78M with QoQ Growth of (55.15%). 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): $5.78M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.78M | (55.15%) | (56.83%) |
| Q1 FY2026Period end 2026-03-31 | $12.89M | (25.40%) | (0.78%) |
| Q4 FY2025Period end 2025-12-31 | $17.28M | +30.59% | +46.29% |
| Q3 FY2025Period end 2025-09-30 | $13.23M | (1.19%) | +7.58% |
| Q2 FY2025Period end 2025-06-30 | $13.39M | +3.08% | +22.89% |
| Q1 FY2025Period end 2025-03-31 | $12.99M | +9.98% | +17.50% |
| Q4 FY2024Period end 2024-12-31 | $11.81M | (3.96%) | (3.30%) |
| Q3 FY2024Period end 2024-09-30 | $12.30M | +12.87% | +13.58% |
| Q2 FY2024Period end 2024-06-30 | $10.90M | (1.43%) | (3.80%) |
| Q1 FY2024Period end 2024-03-31 | $11.06M | (9.49%) | (3.75%) |
| Q4 FY2023Period end 2023-12-31 | $12.22M | +12.80% | +5.91% |
| Q3 FY2023Period end 2023-09-30 | $10.83M | (4.40%) | +0.77% |
| Q2 FY2023Period end 2023-06-30 | $11.33M | (1.39%) | +0.50% |
| Q1 FY2023Period end 2023-03-31 | $11.49M | (0.41%) | (51.14%) |
| Q4 FY2022Period end 2022-12-31 | $11.54M | +7.33% | (52.84%) |
| Q3 FY2022Period end 2022-09-30 | $10.75M | (4.65%) | (56.29%) |
| Q2 FY2022Period end 2022-06-30 | $11.27M | (52.06%) | (48.50%) |
| Q1 FY2022Period end 2022-03-31 | $23.51M | (3.88%) | +193.73% |
| Q4 FY2021Period end 2021-12-31 | $24.46M | (0.53%) | +181.39% |
| Q3 FY2021Period end 2021-09-30 | $24.59M | +12.36% | +375.47% |
| Q2 FY2021Period end 2021-06-30 | $21.89M | +173.44% | +329.21% |
| Q1 FY2021Period end 2021-03-31 | $8.00M | (7.92%) | +54.69% |
| Q4 FY2020Period end 2020-12-31 | $8.69M | +68.07% | +62.53% |
| Q3 FY2020Period end 2020-09-30 | $5.17M | +1.43% | +130.64% |
| Q2 FY2020Period end 2020-06-30 | $5.10M | (1.45%) | +160.03% |
| Q1 FY2020Period end 2020-03-31 | $5.17M | (3.26%) | +162.59% |
| Q4 FY2019Period end 2019-12-31 | $5.35M | +138.50% | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.24M | +14.35% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.96M | (0.48%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.97M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $13,789 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $74,313 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $11,476 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $13,866 | N/A | (94.56%) |
| Q4 FY2017Period end 2017-12-31 | $26,186 | N/A | (86.55%) |
| Q3 FY2017Period end 2017-09-30 | $85,252 | N/A | (67.66%) |
| Q2 FY2017Period end 2017-06-30 | $91,529 | (64.09%) | (70.14%) |
| Q1 FY2017Period end 2017-03-31 | $254,868 | +30.87% | (28.85%) |
| Q4 FY2016Period end 2016-12-31 | $194,754 | (26.12%) | (38.32%) |
| Q3 FY2016Period end 2016-09-30 | $263,597 | (14.02%) | (27.31%) |
| Q2 FY2016Period end 2016-06-30 | $306,564 | (14.42%) | (23.43%) |
| Q1 FY2016Period end 2016-03-31 | $358,201 | +13.45% | (14.83%) |
| Q4 FY2015Period end 2015-12-31 | $315,729 | (12.94%) | (41.40%) |
| Q3 FY2015Period end 2015-09-30 | $362,648 | (9.43%) | (41.56%) |
| Q2 FY2015Period end 2015-06-30 | $400,391 | (4.80%) | (38.43%) |
| Q1 FY2015Period end 2015-03-31 | $420,583 | (21.94%) | (40.54%) |
| Q4 FY2014Period end 2014-12-31 | $538,801 | (13.18%) | (29.36%) |
| Q3 FY2014Period end 2014-09-30 | $620,589 | (4.56%) | (22.52%) |
| Q2 FY2014Period end 2014-06-30 | $650,263 | (8.07%) | (21.32%) |
| Q1 FY2014Period end 2014-03-31 | $707,314 | (7.27%) | (17.41%) |
| Q4 FY2013Period end 2013-12-31 | $762,779 | (4.76%) | (18.25%) |
| Q3 FY2013Period end 2013-09-30 | $800,926 | (3.09%) | (19.53%) |
| Q2 FY2013Period end 2013-06-30 | $826,502 | (3.49%) | (18.90%) |
| Q1 FY2013Period end 2013-03-31 | $856,382 | (8.22%) | (24.17%) |
| Q4 FY2012Period end 2012-12-31 | $933,070 | (6.26%) | (85.28%) |
| Q3 FY2012Period end 2012-09-30 | $995,367 | (2.33%) | (55.02%) |
| Q2 FY2012Period end 2012-06-30 | $1.02M | (9.76%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.13M | (82.19%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $6.34M | +186.46% | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.21M | N/A | +67.02% |
| Q2 FY2011Period end 2011-06-30 | $8,000 | N/A | (99.40%) |
| Q1 FY2011Period end 2011-03-31 | $8,000 | N/A | (99.40%) |
| Q4 FY2010Period end 2010-12-31 | $5,000 | (99.62%) | (99.62%) |
| Q3 FY2010Period end 2010-09-30 | $1.32M | +0.00% | +0.00% |
| Q2 FY2010Period end 2010-06-30 | $1.32M | +0.00% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.32M | +0.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.32M | +0.00% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
