Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.80M with QoQ Growth of (34.95%). 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): $19.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.80M | (34.95%) | (45.29%) |
| Q1 FY2026Period end 2026-03-31 | $30.44M | +229.47% | +199.43% |
| Q4 FY2025Period end 2025-12-31 | $9.24M | +0.47% | (14.38%) |
| Q3 FY2025Period end 2025-09-30 | $9.20M | (74.59%) | (22.88%) |
| Q2 FY2025Period end 2025-06-30 | $36.19M | +256.02% | +209.45% |
| Q1 FY2025Period end 2025-03-31 | $10.17M | (5.79%) | (19.30%) |
| Q4 FY2024Period end 2024-12-31 | $10.79M | (9.50%) | (21.86%) |
| Q3 FY2024Period end 2024-09-30 | $11.92M | +1.95% | +24.36% |
| Q2 FY2024Period end 2024-06-30 | $11.70M | (7.15%) | +8.15% |
| Q1 FY2024Period end 2024-03-31 | $12.60M | (8.78%) | +4.15% |
| Q4 FY2023Period end 2023-12-31 | $13.81M | +44.03% | (23.09%) |
| Q3 FY2023Period end 2023-09-30 | $9.59M | (11.35%) | (15.18%) |
| Q2 FY2023Period end 2023-06-30 | $10.81M | (10.58%) | (8.97%) |
| Q1 FY2023Period end 2023-03-31 | $12.10M | (32.64%) | (2.42%) |
| Q4 FY2022Period end 2022-12-31 | $17.96M | +58.85% | +175.15% |
| Q3 FY2022Period end 2022-09-30 | $11.30M | (4.86%) | +216.02% |
| Q2 FY2022Period end 2022-06-30 | $11.88M | (4.15%) | +203.55% |
| Q1 FY2022Period end 2022-03-31 | $12.39M | +89.93% | +278.24% |
| Q4 FY2021Period end 2021-12-31 | $6.53M | +82.44% | +73.29% |
| Q3 FY2021Period end 2021-09-30 | $3.58M | (8.61%) | +95.57% |
| Q2 FY2021Period end 2021-06-30 | $3.91M | +19.44% | +130.37% |
| Q1 FY2021Period end 2021-03-31 | $3.28M | (12.98%) | +78.68% |
| Q4 FY2020Period end 2020-12-31 | $3.77M | +105.90% | +80.28% |
| Q3 FY2020Period end 2020-09-30 | $1.83M | +7.65% | (47.38%) |
| Q2 FY2020Period end 2020-06-30 | $1.70M | (7.36%) | +33.46% |
| Q1 FY2020Period end 2020-03-31 | $1.83M | (12.21%) | +32.80% |
| Q4 FY2019Period end 2019-12-31 | $2.09M | (39.90%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.48M | +173.06% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.27M | (7.82%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.38M | 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 |
| Q1 FY2015Period end 2015-03-31 | $39,968 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $38,521 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $39,909 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
