Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.46M with QoQ Growth of +74.01%. 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): $7.46M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.46M | +74.01% | +180.90% |
| Q1 FY2026Period end 2026-03-31 | $4.29M | +38.80% | +56.31% |
| Q4 FY2025Period end 2025-12-31 | $3.09M | (3.26%) | +9.27% |
| Q3 FY2025Period end 2025-09-30 | $3.19M | +20.23% | (2.03%) |
| Q2 FY2025Period end 2025-06-30 | $2.65M | (3.17%) | (11.35%) |
| Q1 FY2025Period end 2025-03-31 | $2.74M | (2.97%) | (10.74%) |
| Q4 FY2024Period end 2024-12-31 | $2.83M | (13.26%) | +1.00% |
| Q3 FY2024Period end 2024-09-30 | $3.26M | +8.78% | +37.18% |
| Q2 FY2024Period end 2024-06-30 | $3.00M | (2.51%) | +28.49% |
| Q1 FY2024Period end 2024-03-31 | $3.07M | +9.79% | +17.75% |
| Q4 FY2023Period end 2023-12-31 | $2.80M | +17.81% | +34.33% |
| Q3 FY2023Period end 2023-09-30 | $2.38M | +1.89% | +1.98% |
| Q2 FY2023Period end 2023-06-30 | $2.33M | (10.66%) | (31.38%) |
| Q1 FY2023Period end 2023-03-31 | $2.61M | +25.25% | (15.48%) |
| Q4 FY2022Period end 2022-12-31 | $2.08M | (10.56%) | (51.15%) |
| Q3 FY2022Period end 2022-09-30 | $2.33M | (31.44%) | (34.41%) |
| Q2 FY2022Period end 2022-06-30 | $3.40M | +10.04% | +15.78% |
| Q1 FY2022Period end 2022-03-31 | $3.09M | (27.60%) | +119.25% |
| Q4 FY2021Period end 2021-12-31 | $4.26M | +20.08% | +233.91% |
| Q3 FY2021Period end 2021-09-30 | $3.55M | +21.03% | +185.22% |
| Q2 FY2021Period end 2021-06-30 | $2.93M | +108.38% | +131.21% |
| Q1 FY2021Period end 2021-03-31 | $1.41M | +10.26% | +58.20% |
| Q4 FY2020Period end 2020-12-31 | $1.28M | +2.57% | +39.26% |
| Q3 FY2020Period end 2020-09-30 | $1.25M | (1.89%) | +32.03% |
| Q2 FY2020Period end 2020-06-30 | $1.27M | +42.58% | +30.02% |
| Q1 FY2020Period end 2020-03-31 | $890,000 | (2.94%) | (11.09%) |
| Q4 FY2019Period end 2019-12-31 | $917,000 | (2.76%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $943,000 | (3.38%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $976,000 | (2.50%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.00M | 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 |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
