Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $660,000 with QoQ Growth of (30.96%). 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): $660000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $660,000 | (30.96%) | (86.12%) |
| Q1 FY2026Period end 2026-03-31 | $956,000 | (19.87%) | (16.72%) |
| Q4 FY2025Period end 2025-12-31 | $1.19M | (73.36%) | (16.52%) |
| Q3 FY2025Period end 2025-09-30 | $4.48M | (5.83%) | +163.57% |
| Q2 FY2025Period end 2025-06-30 | $4.75M | +314.20% | +142.35% |
| Q1 FY2025Period end 2025-03-31 | $1.15M | (19.66%) | (48.03%) |
| Q4 FY2024Period end 2024-12-31 | $1.43M | (15.89%) | (40.88%) |
| Q3 FY2024Period end 2024-09-30 | $1.70M | (13.40%) | (35.23%) |
| Q2 FY2024Period end 2024-06-30 | $1.96M | (11.18%) | (2.29%) |
| Q1 FY2024Period end 2024-03-31 | $2.21M | (8.61%) | (3.58%) |
| Q4 FY2023Period end 2023-12-31 | $2.42M | (7.85%) | (5.77%) |
| Q3 FY2023Period end 2023-09-30 | $2.62M | +30.63% | (7.31%) |
| Q2 FY2023Period end 2023-06-30 | $2.01M | (12.35%) | (34.95%) |
| Q1 FY2023Period end 2023-03-31 | $2.29M | (10.68%) | (24.66%) |
| Q4 FY2022Period end 2022-12-31 | $2.56M | (9.36%) | (22.01%) |
| Q3 FY2022Period end 2022-09-30 | $2.83M | (8.33%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.09M | +1.51% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.04M | (7.54%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.29M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
