Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.73M with QoQ Growth of +1.18%. 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): $7.73M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.73M | +1.18% | (2.85%) |
| Q1 FY2026Period end 2026-03-31 | $7.64M | (2.73%) | +3.26% |
| Q4 FY2025Period end 2025-12-31 | $7.85M | (0.36%) | +5.44% |
| Q3 FY2025Period end 2025-09-30 | $7.88M | (0.94%) | +0.91% |
| Q2 FY2025Period end 2025-06-30 | $7.95M | +7.54% | +3.06% |
| Q1 FY2025Period end 2025-03-31 | $7.40M | (0.67%) | (8.04%) |
| Q4 FY2024Period end 2024-12-31 | $7.45M | (4.64%) | (11.31%) |
| Q3 FY2024Period end 2024-09-30 | $7.81M | +1.17% | +25.19% |
| Q2 FY2024Period end 2024-06-30 | $7.72M | (4.04%) | +65.66% |
| Q1 FY2024Period end 2024-03-31 | $8.04M | (4.20%) | +63.81% |
| Q4 FY2023Period end 2023-12-31 | $8.40M | +34.62% | +81.77% |
| Q3 FY2023Period end 2023-09-30 | $6.24M | +33.87% | +26.90% |
| Q2 FY2023Period end 2023-06-30 | $4.66M | (5.11%) | (9.78%) |
| Q1 FY2023Period end 2023-03-31 | $4.91M | +6.30% | (14.83%) |
| Q4 FY2022Period end 2022-12-31 | $4.62M | (6.02%) | (19.98%) |
| Q3 FY2022Period end 2022-09-30 | $4.92M | (4.82%) | +17.70% |
| Q2 FY2022Period end 2022-06-30 | $5.16M | (10.42%) | +272.58% |
| Q1 FY2022Period end 2022-03-31 | $5.76M | (0.12%) | +277.04% |
| Q4 FY2021Period end 2021-12-31 | $5.77M | +38.22% | +300.28% |
| Q3 FY2021Period end 2021-09-30 | $4.18M | +201.30% | +385.02% |
| Q2 FY2021Period end 2021-06-30 | $1.39M | (9.35%) | +48.39% |
| Q1 FY2021Period end 2021-03-31 | $1.53M | +6.03% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.44M | +67.48% | N/A |
| Q3 FY2020Period end 2020-09-30 | $861,000 | (7.82%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $934,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $526,000 | 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.
