Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.97M with QoQ Growth of (36.67%). 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): $1.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.97M | (36.67%) | (42.49%) |
| Q1 FY2026Period end 2026-03-31 | $3.11M | (5.50%) | +33.89% |
| Q4 FY2025Period end 2025-12-31 | $3.29M | (2.46%) | +40.72% |
| Q3 FY2025Period end 2025-09-30 | $3.37M | (1.49%) | +174.67% |
| Q2 FY2025Period end 2025-06-30 | $3.42M | +47.46% | +158.61% |
| Q1 FY2025Period end 2025-03-31 | $2.32M | (0.68%) | +58.71% |
| Q4 FY2024Period end 2024-12-31 | $2.34M | +90.39% | +46.58% |
| Q3 FY2024Period end 2024-09-30 | $1.23M | (7.25%) | (21.23%) |
| Q2 FY2024Period end 2024-06-30 | $1.32M | (9.50%) | (4.61%) |
| Q1 FY2024Period end 2024-03-31 | $1.46M | (8.28%) | (2.34%) |
| Q4 FY2023Period end 2023-12-31 | $1.59M | +2.31% | (1.18%) |
| Q3 FY2023Period end 2023-09-30 | $1.56M | +12.32% | (7.04%) |
| Q2 FY2023Period end 2023-06-30 | $1.39M | (7.34%) | (21.76%) |
| Q1 FY2023Period end 2023-03-31 | $1.50M | (7.19%) | +37.31% |
| Q4 FY2022Period end 2022-12-31 | $1.61M | (3.76%) | +34.39% |
| Q3 FY2022Period end 2022-09-30 | $1.68M | (5.47%) | +35.02% |
| Q2 FY2022Period end 2022-06-30 | $1.77M | +62.60% | +34.80% |
| Q1 FY2022Period end 2022-03-31 | $1.09M | (9.16%) | (14.43%) |
| Q4 FY2021Period end 2021-12-31 | $1.20M | (3.30%) | (14.15%) |
| Q3 FY2021Period end 2021-09-30 | $1.24M | (5.62%) | (2.51%) |
| Q2 FY2021Period end 2021-06-30 | $1.32M | +3.22% | +54.82% |
| Q1 FY2021Period end 2021-03-31 | $1.27M | (8.86%) | +39.96% |
| Q4 FY2020Period end 2020-12-31 | $1.40M | +9.81% | +37.83% |
| Q3 FY2020Period end 2020-09-30 | $1.27M | +49.88% | +21.22% |
| Q2 FY2020Period end 2020-06-30 | $850,000 | (6.70%) | (22.37%) |
| Q1 FY2020Period end 2020-03-31 | $911,000 | (10.25%) | (19.95%) |
| Q4 FY2019Period end 2019-12-31 | $1.01M | (3.43%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.05M | (4.02%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.09M | (3.78%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.14M | 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 | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $2.68M | (26.68%) | (49.75%) |
| Q3 FY2016Period end 2016-09-30 | $3.65M | (6.74%) | (41.71%) |
| Q2 FY2016Period end 2016-06-30 | $3.92M | (8.73%) | (45.37%) |
| Q1 FY2016Period end 2016-03-31 | $4.29M | (19.48%) | (46.64%) |
| Q4 FY2015Period end 2015-12-31 | $5.33M | (14.94%) | (40.04%) |
| Q3 FY2015Period end 2015-09-30 | $6.27M | (12.60%) | (35.44%) |
| Q2 FY2015Period end 2015-06-30 | $7.17M | (10.85%) | (27.70%) |
| Q1 FY2015Period end 2015-03-31 | $8.05M | (9.53%) | (18.28%) |
| Q4 FY2014Period end 2014-12-31 | $8.89M | (8.41%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $9.71M | (2.13%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $9.92M | +0.77% | N/A |
| Q1 FY2014Period end 2014-03-31 | $9.85M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $7.38M | +14.30% | +31.06% |
| Q2 FY2013Period end 2013-06-30 | $6.46M | (12.51%) | +28.71% |
| Q1 FY2013Period end 2013-03-31 | $7.38M | +14.30% | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.46M | +14.66% | N/A |
| Q3 FY2012Period end 2012-09-30 | $5.63M | +12.25% | +2979.23% |
| Q2 FY2012Period end 2012-06-30 | $5.02M | N/A | +1773.13% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $94,000 | (48.63%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $183,000 | (31.72%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $268,000 | (81.53%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.45M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
