Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.48M with QoQ Growth of (17.86%). 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): $19.48M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.48M | (17.86%) | (32.77%) |
| Q1 FY2026Period end 2026-03-31 | $23.72M | (9.14%) | (27.70%) |
| Q4 FY2025Period end 2025-12-31 | $26.10M | (8.76%) | (21.36%) |
| Q3 FY2025Period end 2025-09-30 | $28.61M | (1.27%) | (19.90%) |
| Q2 FY2025Period end 2025-06-30 | $28.98M | (11.66%) | (19.71%) |
| Q1 FY2025Period end 2025-03-31 | $32.80M | (1.18%) | (10.04%) |
| Q4 FY2024Period end 2024-12-31 | $33.19M | (7.06%) | (9.86%) |
| Q3 FY2024Period end 2024-09-30 | $35.72M | (1.03%) | +23927.53% |
| Q2 FY2024Period end 2024-06-30 | $36.09M | (1.03%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $36.46M | (0.99%) | +17056.52% |
| Q4 FY2023Period end 2023-12-31 | $36.82M | +24673.62% | +15607.62% |
| Q3 FY2023Period end 2023-09-30 | $148,642 | N/A | (41.53%) |
| Q2 FY2023Period end 2023-06-30 | $14,545 | (93.16%) | (94.76%) |
| Q1 FY2023Period end 2023-03-31 | $212,514 | (9.35%) | (29.29%) |
| Q4 FY2022Period end 2022-12-31 | $234,434 | (7.78%) | (28.46%) |
| Q3 FY2022Period end 2022-09-30 | $254,199 | (8.39%) | (29.72%) |
| Q2 FY2022Period end 2022-06-30 | $277,475 | (7.67%) | (29.43%) |
| Q1 FY2022Period end 2022-03-31 | $300,527 | (8.29%) | (29.19%) |
| Q4 FY2021Period end 2021-12-31 | $327,708 | (9.39%) | (26.97%) |
| Q3 FY2021Period end 2021-09-30 | $361,677 | (8.02%) | (24.37%) |
| Q2 FY2021Period end 2021-06-30 | $393,205 | (7.36%) | (22.47%) |
| Q1 FY2021Period end 2021-03-31 | $424,428 | (5.42%) | (20.80%) |
| Q4 FY2020Period end 2020-12-31 | $448,753 | (6.16%) | (20.46%) |
| Q3 FY2020Period end 2020-09-30 | $478,201 | (5.71%) | (19.18%) |
| Q2 FY2020Period end 2020-06-30 | $507,166 | (5.36%) | (18.31%) |
| Q1 FY2020Period end 2020-03-31 | $535,869 | (5.02%) | (17.28%) |
| Q4 FY2019Period end 2019-12-31 | $564,184 | (4.65%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $591,677 | (4.70%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $620,872 | (4.15%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $647,781 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.00M | +0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $4,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $4,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
