Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $180,000 with QoQ Growth of (85.09%). 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): $180000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $180,000 | (85.09%) | (15.89%) |
| Q1 FY2026Period end 2026-03-31 | $1.21M | +649.69% | +402.92% |
| Q4 FY2025Period end 2025-12-31 | $161,000 | (14.36%) | (39.47%) |
| Q3 FY2025Period end 2025-09-30 | $188,000 | (12.15%) | (88.96%) |
| Q2 FY2025Period end 2025-06-30 | $214,000 | (10.83%) | (85.55%) |
| Q1 FY2025Period end 2025-03-31 | $240,000 | (9.77%) | (89.01%) |
| Q4 FY2024Period end 2024-12-31 | $266,000 | (84.38%) | +109.45% |
| Q3 FY2024Period end 2024-09-30 | $1.70M | +14.99% | +1013.07% |
| Q2 FY2024Period end 2024-06-30 | $1.48M | (32.19%) | +732.02% |
| Q1 FY2024Period end 2024-03-31 | $2.18M | +1619.69% | +749.81% |
| Q4 FY2023Period end 2023-12-31 | $127,000 | (16.99%) | (51.15%) |
| Q3 FY2023Period end 2023-09-30 | $153,000 | (14.04%) | (45.94%) |
| Q2 FY2023Period end 2023-06-30 | $178,000 | (30.74%) | (41.83%) |
| Q1 FY2023Period end 2023-03-31 | $257,000 | (1.15%) | (21.88%) |
| Q4 FY2022Period end 2022-12-31 | $260,000 | (8.13%) | (25.93%) |
| Q3 FY2022Period end 2022-09-30 | $283,000 | (7.52%) | (24.33%) |
| Q2 FY2022Period end 2022-06-30 | $306,000 | (6.99%) | (22.53%) |
| Q1 FY2022Period end 2022-03-31 | $329,000 | (6.27%) | (20.91%) |
| Q4 FY2021Period end 2021-12-31 | $351,000 | (6.15%) | (19.86%) |
| Q3 FY2021Period end 2021-09-30 | $374,000 | (5.32%) | (18.52%) |
| Q2 FY2021Period end 2021-06-30 | $395,000 | (5.05%) | (17.54%) |
| Q1 FY2021Period end 2021-03-31 | $416,000 | (5.02%) | (52.94%) |
| Q4 FY2020Period end 2020-12-31 | $438,000 | (4.58%) | (40.25%) |
| Q3 FY2020Period end 2020-09-30 | $459,000 | (4.18%) | (37.97%) |
| Q2 FY2020Period end 2020-06-30 | $479,000 | (45.81%) | (35.79%) |
| Q1 FY2020Period end 2020-03-31 | $884,000 | +20.60% | +493.29% |
| Q4 FY2019Period end 2019-12-31 | $733,000 | (0.95%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $740,000 | (0.80%) | (63.00%) |
| Q2 FY2019Period end 2019-06-30 | $746,000 | +400.67% | (62.70%) |
| Q1 FY2019Period end 2019-03-31 | $149,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.00M | +0.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.00M | 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 |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
