Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.54M with QoQ Growth of +17.36%. 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): $9.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.54M | +17.36% | +7.25% |
| Q1 FY2026Period end 2026-03-31 | $8.13M | (0.32%) | +26.49% |
| Q4 FY2025Period end 2025-12-31 | $8.15M | (1.44%) | +25.17% |
| Q3 FY2025Period end 2025-09-30 | $8.27M | (6.98%) | +28.03% |
| Q2 FY2025Period end 2025-06-30 | $8.89M | +38.42% | +13.26% |
| Q1 FY2025Period end 2025-03-31 | $6.42M | (1.37%) | (0.66%) |
| Q4 FY2024Period end 2024-12-31 | $6.51M | +0.82% | +2.57% |
| Q3 FY2024Period end 2024-09-30 | $6.46M | (17.72%) | +8.85% |
| Q2 FY2024Period end 2024-06-30 | $7.85M | +21.40% | +1059.68% |
| Q1 FY2024Period end 2024-03-31 | $6.47M | +1.84% | +770.39% |
| Q4 FY2023Period end 2023-12-31 | $6.35M | +6.99% | +650.59% |
| Q3 FY2023Period end 2023-09-30 | $5.93M | +776.66% | +73.89% |
| Q2 FY2023Period end 2023-06-30 | $677,000 | (8.88%) | (35.71%) |
| Q1 FY2023Period end 2023-03-31 | $743,000 | (12.17%) | (40.03%) |
| Q4 FY2022Period end 2022-12-31 | $846,000 | (75.21%) | (39.18%) |
| Q3 FY2022Period end 2022-09-30 | $3.41M | +224.12% | +1.88% |
| Q2 FY2022Period end 2022-06-30 | $1.05M | (15.01%) | (34.35%) |
| Q1 FY2022Period end 2022-03-31 | $1.24M | (10.93%) | (64.34%) |
| Q4 FY2021Period end 2021-12-31 | $1.39M | (58.48%) | (20.10%) |
| Q3 FY2021Period end 2021-09-30 | $3.35M | +108.85% | +72.50% |
| Q2 FY2021Period end 2021-06-30 | $1.60M | (53.83%) | (14.04%) |
| Q1 FY2021Period end 2021-03-31 | $3.47M | +99.54% | +82.36% |
| Q4 FY2020Period end 2020-12-31 | $1.74M | (10.35%) | (13.21%) |
| Q3 FY2020Period end 2020-09-30 | $1.94M | +4.07% | (3.62%) |
| Q2 FY2020Period end 2020-06-30 | $1.87M | (2.05%) | (7.72%) |
| Q1 FY2020Period end 2020-03-31 | $1.91M | (5.03%) | (6.75%) |
| Q4 FY2019Period end 2019-12-31 | $2.01M | (0.45%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.02M | (0.35%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.02M | (1.03%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.04M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $6.77M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
