Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $426,000 with QoQ Growth of (9.94%). 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): $426000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $426,000 | (9.94%) | (41.24%) |
| Q1 FY2026Period end 2026-03-31 | $473,000 | (52.32%) | (40.43%) |
| Q4 FY2025Period end 2025-12-31 | $992,000 | (13.44%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.15M | +58.07% | N/A |
| Q2 FY2025Period end 2025-06-30 | $725,000 | (8.69%) | (39.91%) |
| Q1 FY2025Period end 2025-03-31 | $794,000 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $7,000 | N/A | (87.24%) |
| Q3 FY2024Period end 2024-09-30 | $2,660 | (99.78%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.21M | N/A | +5731.85% |
| Q1 FY2024Period end 2024-03-31 | $10,510 | (80.85%) | (78.84%) |
| Q4 FY2023Period end 2023-12-31 | $54,877 | N/A | (62.50%) |
| Q3 FY2023Period end 2023-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2023Period end 2023-06-30 | $20,690 | (58.35%) | (86.57%) |
| Q1 FY2023Period end 2023-03-31 | $49,670 | (66.06%) | (76.54%) |
| Q4 FY2022Period end 2022-12-31 | $146,357 | +23.86% | (35.16%) |
| Q3 FY2022Period end 2022-09-30 | $118,162 | (23.29%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $154,046 | (27.24%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $211,705 | (6.21%) | (27.34%) |
| Q4 FY2021Period end 2021-12-31 | $225,711 | N/A | (3.66%) |
| Q3 FY2021Period end 2021-09-30 | $10,074 | N/A | (92.91%) |
| Q2 FY2021Period end 2021-06-30 | $11,923 | (95.91%) | (35.65%) |
| Q1 FY2021Period end 2021-03-31 | $291,360 | +24.36% | (31.08%) |
| Q4 FY2020Period end 2020-12-31 | $234,292 | +64.96% | (34.95%) |
| Q3 FY2020Period end 2020-09-30 | $142,031 | +666.57% | +497.77% |
| Q2 FY2020Period end 2020-06-30 | $18,528 | (95.62%) | (25.00%) |
| Q1 FY2020Period end 2020-03-31 | $422,777 | +17.37% | +642.68% |
| Q4 FY2019Period end 2019-12-31 | $360,195 | +1415.97% | +489.80% |
| Q3 FY2019Period end 2019-09-30 | $23,760 | (3.82%) | (65.35%) |
| Q2 FY2019Period end 2019-06-30 | $24,704 | (56.60%) | (94.03%) |
| Q1 FY2019Period end 2019-03-31 | $56,926 | (6.79%) | (85.89%) |
| Q4 FY2018Period end 2018-12-31 | $61,071 | (10.94%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $68,574 | (83.42%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $413,617 | +2.56% | N/A |
| Q1 FY2018Period end 2018-03-31 | $403,302 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $355,212 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
