Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.29M with QoQ Growth of (12.95%). 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): $4.29M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.29M | (12.95%) | (19.19%) |
| Q1 FY2026Period end 2026-03-31 | $4.92M | (4.42%) | (15.70%) |
| Q4 FY2025Period end 2025-12-31 | $5.15M | +8.60% | (13.38%) |
| Q3 FY2025Period end 2025-09-30 | $4.75M | (10.56%) | (16.34%) |
| Q2 FY2025Period end 2025-06-30 | $5.30M | (9.19%) | (13.85%) |
| Q1 FY2025Period end 2025-03-31 | $5.84M | (1.80%) | (11.79%) |
| Q4 FY2024Period end 2024-12-31 | $5.95M | +4.88% | (9.93%) |
| Q3 FY2024Period end 2024-09-30 | $5.67M | (7.89%) | (11.32%) |
| Q2 FY2024Period end 2024-06-30 | $6.16M | (7.02%) | (2.05%) |
| Q1 FY2024Period end 2024-03-31 | $6.62M | +0.27% | (8.48%) |
| Q4 FY2023Period end 2023-12-31 | $6.61M | +3.27% | (7.27%) |
| Q3 FY2023Period end 2023-09-30 | $6.40M | +1.73% | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.29M | (13.13%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $7.24M | +1.60% | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.12M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $2.64M | (13.65%) | (38.71%) |
| Q1 FY2021Period end 2021-03-31 | $3.06M | (12.01%) | (35.30%) |
| Q4 FY2020Period end 2020-12-31 | $3.47M | (10.70%) | (32.37%) |
| Q3 FY2020Period end 2020-09-30 | $3.89M | (9.68%) | (22.22%) |
| Q2 FY2020Period end 2020-06-30 | $4.31M | (8.83%) | (13.88%) |
| Q1 FY2020Period end 2020-03-31 | $4.72M | (8.02%) | (5.54%) |
| Q4 FY2019Period end 2019-12-31 | $5.13M | +2.70% | +774.79% |
| Q3 FY2019Period end 2019-09-30 | $5.00M | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $5.00M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.00M | +751.79% | N/A |
| Q4 FY2018Period end 2018-12-31 | $587,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
