Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.35M with QoQ Growth of (8.60%). 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): $8.35M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.35M | (8.60%) | (35.07%) |
| Q1 FY2026Period end 2026-03-31 | $9.13M | (7.69%) | (32.59%) |
| Q4 FY2025Period end 2025-12-31 | $9.89M | (12.26%) | (20.41%) |
| Q3 FY2025Period end 2025-09-30 | $11.27M | (12.29%) | (22.43%) |
| Q2 FY2025Period end 2025-06-30 | $12.85M | (5.09%) | (6.76%) |
| Q1 FY2025Period end 2025-03-31 | $13.54M | +8.97% | (6.00%) |
| Q4 FY2024Period end 2024-12-31 | $12.43M | (14.48%) | (23.54%) |
| Q3 FY2024Period end 2024-09-30 | $14.53M | +5.43% | +26.66% |
| Q2 FY2024Period end 2024-06-30 | $13.79M | (4.32%) | +213.79% |
| Q1 FY2024Period end 2024-03-31 | $14.41M | (11.36%) | +23.34% |
| Q4 FY2023Period end 2023-12-31 | $16.25M | +41.67% | +246.66% |
| Q3 FY2023Period end 2023-09-30 | $11.47M | +161.19% | (4.95%) |
| Q2 FY2023Period end 2023-06-30 | $4.39M | (62.40%) | (64.65%) |
| Q1 FY2023Period end 2023-03-31 | $11.68M | +149.14% | (8.07%) |
| Q4 FY2022Period end 2022-12-31 | $4.69M | (61.15%) | (63.89%) |
| Q3 FY2022Period end 2022-09-30 | $12.07M | (2.86%) | (9.20%) |
| Q2 FY2022Period end 2022-06-30 | $12.43M | (2.21%) | (8.25%) |
| Q1 FY2022Period end 2022-03-31 | $12.71M | (2.13%) | (8.09%) |
| Q4 FY2021Period end 2021-12-31 | $12.98M | (2.33%) | +7.11% |
| Q3 FY2021Period end 2021-09-30 | $13.29M | (1.85%) | +12.39% |
| Q2 FY2021Period end 2021-06-30 | $13.54M | (2.04%) | +27.65% |
| Q1 FY2021Period end 2021-03-31 | $13.83M | +14.07% | +26.53% |
| Q4 FY2020Period end 2020-12-31 | $12.12M | +2.49% | +900.99% |
| Q3 FY2020Period end 2020-09-30 | $11.83M | +11.47% | N/A |
| Q2 FY2020Period end 2020-06-30 | $10.61M | (2.90%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $10.93M | +802.39% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.21M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $616,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $456,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $4,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $6,000 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $10,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $23,999 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $28,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $32,999 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $37,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $40,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $43,999 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $47,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $26,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
