Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.85M with QoQ Growth of (18.21%). 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): $7.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.85M | (18.21%) | +48.87% |
| Q1 FY2026Period end 2026-03-31 | $9.60M | (15.05%) | +109.35% |
| Q4 FY2025Period end 2025-12-31 | $11.30M | +144.31% | +89.15% |
| Q3 FY2025Period end 2025-09-30 | $4.63M | (12.30%) | (38.52%) |
| Q2 FY2025Period end 2025-06-30 | $5.28M | +15.02% | (9.92%) |
| Q1 FY2025Period end 2025-03-31 | $4.59M | (23.25%) | (21.22%) |
| Q4 FY2024Period end 2024-12-31 | $5.97M | (20.59%) | (28.90%) |
| Q3 FY2024Period end 2024-09-30 | $7.52M | +28.48% | (38.16%) |
| Q2 FY2024Period end 2024-06-30 | $5.86M | +0.60% | (62.02%) |
| Q1 FY2024Period end 2024-03-31 | $5.82M | (30.74%) | (68.47%) |
| Q4 FY2023Period end 2023-12-31 | $8.40M | (30.92%) | (60.57%) |
| Q3 FY2023Period end 2023-09-30 | $12.17M | (21.09%) | (49.29%) |
| Q2 FY2023Period end 2023-06-30 | $15.42M | (16.49%) | (41.83%) |
| Q1 FY2023Period end 2023-03-31 | $18.46M | (13.38%) | (36.07%) |
| Q4 FY2022Period end 2022-12-31 | $21.32M | (11.16%) | (27.45%) |
| Q3 FY2022Period end 2022-09-30 | $23.99M | (9.48%) | (8.86%) |
| Q2 FY2022Period end 2022-06-30 | $26.50M | (8.22%) | (85.84%) |
| Q1 FY2022Period end 2022-03-31 | $28.88M | (1.70%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $29.38M | +11.61% | (90.67%) |
| Q3 FY2021Period end 2021-09-30 | $26.32M | (85.94%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $187.24M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $600,000 | (99.81%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $314.77M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $17,095 | 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.
