Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.71M with QoQ Growth of (3.54%). 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): $5.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.71M | (3.54%) | +109.80% |
| Q1 FY2026Period end 2026-03-31 | $5.92M | (57.80%) | +109.30% |
| Q4 FY2025Period end 2025-12-31 | $14.03M | +130.77% | +379.13% |
| Q3 FY2025Period end 2025-09-30 | $6.08M | +123.36% | +100.89% |
| Q2 FY2025Period end 2025-06-30 | $2.72M | (3.78%) | (12.84%) |
| Q1 FY2025Period end 2025-03-31 | $2.83M | (3.40%) | (12.10%) |
| Q4 FY2024Period end 2024-12-31 | $2.93M | (3.24%) | (11.59%) |
| Q3 FY2024Period end 2024-09-30 | $3.03M | (3.09%) | (11.10%) |
| Q2 FY2024Period end 2024-06-30 | $3.12M | (2.96%) | (10.65%) |
| Q1 FY2024Period end 2024-03-31 | $3.22M | (2.83%) | (10.23%) |
| Q4 FY2023Period end 2023-12-31 | $3.31M | (2.71%) | (9.84%) |
| Q3 FY2023Period end 2023-09-30 | $3.40M | (2.60%) | (9.47%) |
| Q2 FY2023Period end 2023-06-30 | $3.50M | (2.50%) | (9.12%) |
| Q1 FY2023Period end 2023-03-31 | $3.58M | (2.40%) | (8.79%) |
| Q4 FY2022Period end 2022-12-31 | $3.67M | (2.31%) | (8.48%) |
| Q3 FY2022Period end 2022-09-30 | $3.76M | (2.23%) | (8.19%) |
| Q2 FY2022Period end 2022-06-30 | $3.85M | (2.15%) | (7.91%) |
| Q1 FY2022Period end 2022-03-31 | $3.93M | (2.07%) | (7.65%) |
| Q4 FY2021Period end 2021-12-31 | $4.01M | (2.00%) | (7.40%) |
| Q3 FY2021Period end 2021-09-30 | $4.10M | (1.93%) | (7.16%) |
| Q2 FY2021Period end 2021-06-30 | $4.18M | (1.87%) | (6.73%) |
| Q1 FY2021Period end 2021-03-31 | $4.26M | (1.81%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.33M | (1.75%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.41M | (1.48%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.48M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | 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 | $152,060 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $192,070 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $229,437 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $168,160 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $174,098 | N/A | (83.03%) |
| Q3 FY2015Period end 2015-09-30 | $177,922 | N/A | (77.17%) |
| Q2 FY2015Period end 2015-06-30 | $181,597 | N/A | (76.79%) |
| Q1 FY2015Period end 2015-03-31 | $185,130 | (81.95%) | (75.87%) |
| Q4 FY2014Period end 2014-12-31 | $1.03M | +31.66% | +42.33% |
| Q3 FY2014Period end 2014-09-30 | $779,181 | (0.40%) | +10.62% |
| Q2 FY2014Period end 2014-06-30 | $782,327 | +1.96% | +10.59% |
| Q1 FY2014Period end 2014-03-31 | $767,314 | +6.46% | +8.47% |
| Q4 FY2013Period end 2013-12-31 | $720,780 | +2.33% | +1.89% |
| Q3 FY2013Period end 2013-09-30 | $704,400 | (0.42%) | (11.11%) |
| Q2 FY2013Period end 2013-06-30 | $707,400 | +0.00% | (12.92%) |
| Q1 FY2013Period end 2013-03-31 | $707,400 | +0.00% | (71.51%) |
| Q4 FY2012Period end 2012-12-31 | $707,400 | (10.73%) | (71.61%) |
| Q3 FY2012Period end 2012-09-30 | $792,400 | (2.46%) | (68.20%) |
| Q2 FY2012Period end 2012-06-30 | $812,400 | (67.29%) | (99.85%) |
| Q1 FY2012Period end 2012-03-31 | $2.48M | (0.34%) | (99.54%) |
| Q4 FY2011Period end 2011-12-31 | $2.49M | +0.00% | (0.20%) |
| Q3 FY2011Period end 2011-09-30 | $2.49M | (99.54%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $538.00M | +0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $538.00M | +21446.72% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
