Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $834,000 with QoQ Growth of +25.79%. 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): $834000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $834,000 | +25.79% | (9.25%) |
| Q1 FY2026Period end 2026-03-31 | $663,000 | (13.90%) | (27.22%) |
| Q4 FY2025Period end 2025-12-31 | $770,000 | (8.77%) | (26.46%) |
| Q3 FY2025Period end 2025-09-30 | $844,000 | (8.16%) | (21.05%) |
| Q2 FY2025Period end 2025-06-30 | $919,000 | +0.88% | (18.17%) |
| Q1 FY2025Period end 2025-03-31 | $911,000 | (12.99%) | (27.18%) |
| Q4 FY2024Period end 2024-12-31 | $1.05M | (2.06%) | (21.04%) |
| Q3 FY2024Period end 2024-09-30 | $1.07M | (4.81%) | (28.01%) |
| Q2 FY2024Period end 2024-06-30 | $1.12M | (10.23%) | +96.67% |
| Q1 FY2024Period end 2024-03-31 | $1.25M | (5.66%) | +332.87% |
| Q4 FY2023Period end 2023-12-31 | $1.33M | (10.71%) | +404.18% |
| Q3 FY2023Period end 2023-09-30 | $1.49M | +160.07% | +436.10% |
| Q2 FY2023Period end 2023-06-30 | $571,000 | +97.58% | +56.44% |
| Q1 FY2023Period end 2023-03-31 | $289,000 | +9.89% | (33.26%) |
| Q4 FY2022Period end 2022-12-31 | $263,000 | (5.05%) | (42.70%) |
| Q3 FY2022Period end 2022-09-30 | $277,000 | (24.11%) | (31.77%) |
| Q2 FY2022Period end 2022-06-30 | $365,000 | (15.70%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $433,000 | (5.66%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $459,000 | +13.05% | N/A |
| Q3 FY2021Period end 2021-09-30 | $406,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
