Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.37M with QoQ Growth of (3.50%). 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): $1.37M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.37M | (3.50%) | (75.06%) |
| Q1 FY2026Period end 2026-03-31 | $1.42M | (3.56%) | (49.48%) |
| Q4 FY2025Period end 2025-12-31 | $1.47M | (77.40%) | (48.18%) |
| Q3 FY2025Period end 2025-09-30 | $6.50M | +18.58% | +117.39% |
| Q2 FY2025Period end 2025-06-30 | $5.48M | +95.45% | +75.37% |
| Q1 FY2025Period end 2025-03-31 | $2.80M | (1.08%) | (19.06%) |
| Q4 FY2024Period end 2024-12-31 | $2.83M | (5.18%) | (33.06%) |
| Q3 FY2024Period end 2024-09-30 | $2.99M | (4.34%) | (31.35%) |
| Q2 FY2024Period end 2024-06-30 | $3.13M | (9.79%) | (16.56%) |
| Q1 FY2024Period end 2024-03-31 | $3.46M | (18.18%) | (13.44%) |
| Q4 FY2023Period end 2023-12-31 | $4.23M | (2.76%) | (1.43%) |
| Q3 FY2023Period end 2023-09-30 | $4.35M | +16.27% | +1.59% |
| Q2 FY2023Period end 2023-06-30 | $3.75M | (6.42%) | (22.83%) |
| Q1 FY2023Period end 2023-03-31 | $4.00M | (6.82%) | +12.46% |
| Q4 FY2022Period end 2022-12-31 | $4.30M | +0.21% | +15.28% |
| Q3 FY2022Period end 2022-09-30 | $4.29M | (11.68%) | (0.47%) |
| Q2 FY2022Period end 2022-06-30 | $4.85M | +36.36% | +13.02% |
| Q1 FY2022Period end 2022-03-31 | $3.56M | (4.48%) | (31.09%) |
| Q4 FY2021Period end 2021-12-31 | $3.73M | (13.49%) | (30.81%) |
| Q3 FY2021Period end 2021-09-30 | $4.31M | +0.30% | (21.41%) |
| Q2 FY2021Period end 2021-06-30 | $4.29M | (16.86%) | (26.34%) |
| Q1 FY2021Period end 2021-03-31 | $5.17M | (4.08%) | +211.42% |
| Q4 FY2020Period end 2020-12-31 | $5.39M | (1.73%) | +135.32% |
| Q3 FY2020Period end 2020-09-30 | $5.48M | (6.00%) | +83.62% |
| Q2 FY2020Period end 2020-06-30 | $5.83M | +251.50% | +38.80% |
| Q1 FY2020Period end 2020-03-31 | $1.66M | (27.52%) | +67.95% |
| Q4 FY2019Period end 2019-12-31 | $2.29M | (23.32%) | +24.04% |
| Q3 FY2019Period end 2019-09-30 | $2.98M | (28.95%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.20M | +325.32% | N/A |
| Q1 FY2019Period end 2019-03-31 | $987,599 | (46.47%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.84M | N/A | (58.62%) |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.46M | +18.11% | +3.41% |
| Q3 FY2017Period end 2017-09-30 | $3.78M | (10.23%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $4.21M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
