Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.35M with QoQ Growth of (6.29%). 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): $2.35M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.35M | (6.29%) | (11.98%) |
| Q1 FY2026Period end 2026-03-31 | $2.51M | +17.09% | +6.04% |
| Q4 FY2025Period end 2025-12-31 | $2.14M | (21.97%) | (17.67%) |
| Q3 FY2025Period end 2025-09-30 | $2.74M | +2.80% | +103.25% |
| Q2 FY2025Period end 2025-06-30 | $2.67M | +12.90% | +119.27% |
| Q1 FY2025Period end 2025-03-31 | $2.37M | (9.10%) | +59.63% |
| Q4 FY2024Period end 2024-12-31 | $2.60M | +92.63% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.35M | +10.91% | (44.11%) |
| Q2 FY2024Period end 2024-06-30 | $1.22M | (17.81%) | (50.00%) |
| Q1 FY2024Period end 2024-03-31 | $1.48M | N/A | (39.89%) |
| Q4 FY2023Period end 2023-12-31 | $17,323 | (99.28%) | (99.31%) |
| Q3 FY2023Period end 2023-09-30 | $2.42M | (0.79%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.44M | (1.19%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.46M | (2.39%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.53M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $30,609 | N/A | N/A |
| Q2 FY2022Period end 2022-08-25 | $58,686 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $23,982 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $45,837 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $92,007 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $423,493 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
