Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.96M with QoQ Growth of (10.98%). 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): $14.96M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.96M | (10.98%) | +6520.35% |
| Q1 FY2026Period end 2026-03-31 | $16.81M | +242.88% | +8059.22% |
| Q4 FY2025Period end 2025-12-31 | $4.90M | +65.33% | +2535.48% |
| Q3 FY2025Period end 2025-09-30 | $2.96M | +1211.95% | +2806.86% |
| Q2 FY2025Period end 2025-06-30 | $226,000 | +9.71% | +93.16% |
| Q1 FY2025Period end 2025-03-31 | $206,000 | +10.75% | +17.71% |
| Q4 FY2024Period end 2024-12-31 | $186,000 | +82.35% | (14.29%) |
| Q3 FY2024Period end 2024-09-30 | $102,000 | (12.82%) | (50.00%) |
| Q2 FY2024Period end 2024-06-30 | $117,000 | (33.14%) | (64.22%) |
| Q1 FY2024Period end 2024-03-31 | $175,000 | (19.35%) | (53.58%) |
| Q4 FY2023Period end 2023-12-31 | $217,000 | +6.37% | (49.06%) |
| Q3 FY2023Period end 2023-09-30 | $204,000 | (37.61%) | (56.96%) |
| Q2 FY2023Period end 2023-06-30 | $327,000 | (13.26%) | (37.12%) |
| Q1 FY2023Period end 2023-03-31 | $377,000 | (11.50%) | +131.29% |
| Q4 FY2022Period end 2022-12-31 | $426,000 | (10.13%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $474,000 | (8.85%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $520,000 | +219.02% | N/A |
| Q1 FY2022Period end 2022-03-31 | $163,000 | N/A | (53.56%) |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $351,000 | (97.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.69M | +4.15% | N/A |
| Q3 FY2020Period end 2020-09-30 | $11.23M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
