Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $553,000 with QoQ Growth of (4.82%). 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): $553000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $553,000 | (4.82%) | (16.43%) |
| Q1 FY2026Period end 2026-03-31 | $581,000 | (4.60%) | (15.41%) |
| Q4 FY2025Period end 2025-12-31 | $609,000 | (4.16%) | (14.41%) |
| Q3 FY2025Period end 2025-09-30 | $635,421 | (3.98%) | (70.88%) |
| Q2 FY2025Period end 2025-06-30 | $661,735 | (3.66%) | (70.75%) |
| Q1 FY2025Period end 2025-03-31 | $686,861 | (3.46%) | (70.65%) |
| Q4 FY2024Period end 2024-12-31 | $711,503 | (67.39%) | (70.55%) |
| Q3 FY2024Period end 2024-09-30 | $2.18M | (3.57%) | (1.28%) |
| Q2 FY2024Period end 2024-06-30 | $2.26M | (3.31%) | +42.26% |
| Q1 FY2024Period end 2024-03-31 | $2.34M | (3.14%) | +66.63% |
| Q4 FY2023Period end 2023-12-31 | $2.42M | +9.32% | +69.71% |
| Q3 FY2023Period end 2023-09-30 | $2.21M | +38.95% | +243.39% |
| Q2 FY2023Period end 2023-06-30 | $1.59M | +13.26% | +134.96% |
| Q1 FY2023Period end 2023-03-31 | $1.40M | (1.35%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.42M | +121.19% | N/A |
| Q3 FY2022Period end 2022-09-30 | $643,590 | (4.92%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $676,911 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $720,627 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
