Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.14M with QoQ Growth of (18.96%). 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): $5.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.14M | (18.96%) | (30.94%) |
| Q1 FY2026Period end 2026-03-31 | $6.34M | (2.07%) | (7.93%) |
| Q4 FY2025Period end 2025-12-31 | $6.47M | (6.73%) | (11.58%) |
| Q3 FY2025Period end 2025-09-30 | $6.94M | (6.70%) | (11.73%) |
| Q2 FY2025Period end 2025-06-30 | $7.44M | +8.03% | (8.99%) |
| Q1 FY2025Period end 2025-03-31 | $6.88M | (5.96%) | (15.68%) |
| Q4 FY2024Period end 2024-12-31 | $7.32M | (6.88%) | (14.34%) |
| Q3 FY2024Period end 2024-09-30 | $7.86M | (3.81%) | +28.15% |
| Q2 FY2024Period end 2024-06-30 | $8.17M | +0.10% | +29.26% |
| Q1 FY2024Period end 2024-03-31 | $8.16M | (4.46%) | +21.40% |
| Q4 FY2023Period end 2023-12-31 | $8.54M | +39.31% | +30.10% |
| Q3 FY2023Period end 2023-09-30 | $6.13M | (2.97%) | (45.32%) |
| Q2 FY2023Period end 2023-06-30 | $6.32M | (5.99%) | (48.65%) |
| Q1 FY2023Period end 2023-03-31 | $6.72M | +2.39% | (11.08%) |
| Q4 FY2022Period end 2022-12-31 | $6.57M | (41.46%) | (5.03%) |
| Q3 FY2022Period end 2022-09-30 | $11.22M | (8.87%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $12.31M | +62.78% | +105.94% |
| Q1 FY2022Period end 2022-03-31 | $7.56M | +9.36% | +26.58% |
| Q4 FY2021Period end 2021-12-31 | $6.92M | N/A | +15.83% |
| Q3 FY2021Period end 2021-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.98M | +0.05% | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.97M | +0.07% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.97M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
