Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.86M with QoQ Growth of +2.55%. 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): $22.86M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.86M | +2.55% | +129.36% |
| Q1 FY2026Period end 2026-03-31 | $22.29M | +168.81% | +21.86% |
| Q4 FY2025Period end 2025-12-31 | $8.29M | (26.19%) | +71.66% |
| Q3 FY2025Period end 2025-09-30 | $11.24M | +12.72% | +186.40% |
| Q2 FY2025Period end 2025-06-30 | $9.97M | (45.51%) | +147.24% |
| Q1 FY2025Period end 2025-03-31 | $18.29M | +278.67% | +693.03% |
| Q4 FY2024Period end 2024-12-31 | $4.83M | +23.14% | +265.14% |
| Q3 FY2024Period end 2024-09-30 | $3.92M | (2.69%) | +387.54% |
| Q2 FY2024Period end 2024-06-30 | $4.03M | +74.77% | +444.24% |
| Q1 FY2024Period end 2024-03-31 | $2.31M | +74.35% | +221.07% |
| Q4 FY2023Period end 2023-12-31 | $1.32M | +64.42% | +3.08% |
| Q3 FY2023Period end 2023-09-30 | $804,731 | +8.63% | (38.90%) |
| Q2 FY2023Period end 2023-06-30 | $740,806 | +3.10% | (33.51%) |
| Q1 FY2023Period end 2023-03-31 | $718,509 | (44.03%) | (39.49%) |
| Q4 FY2022Period end 2022-12-31 | $1.28M | (2.54%) | +20.92% |
| Q3 FY2022Period end 2022-09-30 | $1.32M | +18.22% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.11M | (6.17%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.19M | +11.86% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.06M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
