Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $577,000 with QoQ Growth of (16.50%). 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): $577000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $577,000 | (16.50%) | (43.26%) |
| Q1 FY2026Period end 2026-03-31 | $691,000 | (13.95%) | (38.14%) |
| Q4 FY2025Period end 2025-12-31 | $803,000 | (11.95%) | (34.02%) |
| Q3 FY2025Period end 2025-09-30 | $912,000 | (10.32%) | (30.59%) |
| Q2 FY2025Period end 2025-06-30 | $1.02M | (8.95%) | (27.72%) |
| Q1 FY2025Period end 2025-03-31 | $1.12M | (8.22%) | (25.43%) |
| Q4 FY2024Period end 2024-12-31 | $1.22M | (7.38%) | (23.22%) |
| Q3 FY2024Period end 2024-09-30 | $1.31M | (6.61%) | (21.41%) |
| Q2 FY2024Period end 2024-06-30 | $1.41M | (6.07%) | (19.78%) |
| Q1 FY2024Period end 2024-03-31 | $1.50M | (5.49%) | (18.32%) |
| Q4 FY2023Period end 2023-12-31 | $1.58M | (5.20%) | (17.06%) |
| Q3 FY2023Period end 2023-09-30 | $1.67M | (4.68%) | (15.90%) |
| Q2 FY2023Period end 2023-06-30 | $1.75M | (4.36%) | (14.90%) |
| Q1 FY2023Period end 2023-03-31 | $1.83M | (4.03%) | (0.92%) |
| Q4 FY2022Period end 2022-12-31 | $1.91M | (3.87%) | (0.47%) |
| Q3 FY2022Period end 2022-09-30 | $1.99M | (3.54%) | +0.05% |
| Q2 FY2022Period end 2022-06-30 | $2.06M | +11.35% | +0.83% |
| Q1 FY2022Period end 2022-03-31 | $1.85M | (3.59%) | (2.58%) |
| Q4 FY2021Period end 2021-12-31 | $1.92M | (3.37%) | +92.00% |
| Q3 FY2021Period end 2021-09-30 | $1.99M | (2.79%) | +104.42% |
| Q2 FY2021Period end 2021-06-30 | $2.04M | +7.58% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.90M | +90.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.00M | +2.88% | (35.61%) |
| Q3 FY2020Period end 2020-09-30 | $972,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.55M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
