Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.76M with QoQ Growth of +149.88%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $14.76M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $14.76M | +149.88% | +119.74% |
| Q2 FY2026Period end 2026-03-31 | $5.91M | (3.99%) | (10.83%) |
| Q1 FY2026Period end 2025-12-31 | $6.15M | (2.06%) | (10.88%) |
| Q4 FY2025Period end 2025-09-30 | $6.28M | (6.48%) | +90.86% |
| Q3 FY2025Period end 2025-06-30 | $6.72M | +1.40% | N/A |
| Q2 FY2025Period end 2025-03-31 | $6.63M | (4.04%) | N/A |
| Q1 FY2025Period end 2024-12-31 | $6.91M | +109.75% | N/A |
| Q4 FY2024Period end 2024-09-30 | $3.29M | N/A | (5.22%) |
| Q3 FY2024Period end 2024-06-30 | $73,138 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $87,266 | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $102,612 | (97.05%) | N/A |
| Q4 FY2023Period end 2023-09-30 | $3.47M | N/A | N/A |
| Q3 FY2023Period end 2023-05-31 | $132,552 | N/A | (97.79%) |
| Q2 FY2023Period end 2023-02-28 | $145,015 | N/A | (97.66%) |
| Q1 FY2023Period end 2022-11-30 | $161,643 | (93.67%) | (93.45%) |
| Q4 FY2022Period end 2022-08-31 | $2.56M | (57.37%) | (45.78%) |
| Q3 FY2022Period end 2022-05-31 | $5.99M | (3.13%) | +38.35% |
| Q2 FY2022Period end 2022-02-28 | $6.19M | +150.83% | (87.55%) |
| Q1 FY2022Period end 2021-11-30 | $2.47M | (47.65%) | (97.30%) |
| Q4 FY2021Period end 2021-08-31 | $4.71M | +8.77% | (94.78%) |
| Q3 FY2021Period end 2021-05-31 | $4.33M | (91.28%) | (93.23%) |
| Q2 FY2021Period end 2021-02-28 | $49.68M | (45.68%) | (23.47%) |
| Q1 FY2021Period end 2020-11-30 | $91.46M | +1.26% | +40.71% |
| Q4 FY2020Period end 2020-08-31 | $90.32M | +41.11% | +143.57% |
| Q3 FY2020Period end 2020-05-31 | $64.01M | (1.40%) | +75.33% |
| Q2 FY2020Period end 2020-02-29 | $64.92M | (0.13%) | +37.41% |
| Q1 FY2020Period end 2019-11-30 | $65.00M | +75.29% | (12.47%) |
| Q4 FY2019Period end 2019-08-31 | $37.08M | +1.57% | (51.22%) |
| Q3 FY2019Period end 2019-05-31 | $36.51M | (22.73%) | (52.04%) |
| Q2 FY2019Period end 2019-02-28 | $47.24M | (36.39%) | (37.02%) |
| Q1 FY2019Period end 2018-11-30 | $74.27M | (2.30%) | +2711.91% |
| Q4 FY2018Period end 2018-08-31 | $76.02M | (0.13%) | +2597.81% |
| Q3 FY2018Period end 2018-05-31 | $76.12M | +1.46% | +2777.11% |
| Q2 FY2018Period end 2018-02-28 | $75.02M | +2740.33% | +2640.68% |
| Q1 FY2018Period end 2017-11-30 | $2.64M | (6.27%) | (5.10%) |
| Q4 FY2017Period end 2017-08-31 | $2.82M | +6.51% | (50.68%) |
| Q3 FY2017Period end 2017-05-31 | $2.65M | (3.35%) | (54.23%) |
| Q2 FY2017Period end 2017-02-28 | $2.74M | (1.65%) | (51.52%) |
| Q1 FY2017Period end 2016-11-30 | $2.78M | (51.29%) | (49.84%) |
| Q4 FY2016Period end 2016-08-31 | $5.71M | (1.16%) | +54.53% |
| Q3 FY2016Period end 2016-05-31 | $5.78M | +2.38% | +199.42% |
| Q2 FY2016Period end 2016-02-29 | $5.65M | +1.76% | +188.70% |
| Q1 FY2016Period end 2015-11-30 | $5.55M | +50.05% | +155.73% |
| Q4 FY2015Period end 2015-08-31 | $3.70M | +91.53% | N/A |
| Q3 FY2015Period end 2015-05-31 | $1.93M | (1.28%) | N/A |
| Q2 FY2015Period end 2015-02-28 | $1.96M | (9.86%) | N/A |
| Q1 FY2015Period end 2014-11-30 | $2.17M | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
