Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $452,998 with QoQ Growth of (15.64%). 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): $452998.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $452,998 | (15.64%) | (41.92%) |
| Q1 FY2026Period end 2026-03-31 | $537,000 | (13.25%) | (37.34%) |
| Q4 FY2025Period end 2025-12-31 | $619,000 | (11.70%) | (33.58%) |
| Q3 FY2025Period end 2025-09-30 | $701,000 | (10.13%) | (32.53%) |
| Q2 FY2025Period end 2025-06-30 | $780,000 | (8.98%) | (35.48%) |
| Q1 FY2025Period end 2025-03-31 | $857,000 | (8.05%) | (43.36%) |
| Q4 FY2024Period end 2024-12-31 | $932,000 | (10.30%) | (85.87%) |
| Q3 FY2024Period end 2024-09-30 | $1.04M | (14.06%) | (88.30%) |
| Q2 FY2024Period end 2024-06-30 | $1.21M | (20.09%) | (87.47%) |
| Q1 FY2024Period end 2024-03-31 | $1.51M | (77.06%) | (84.07%) |
| Q4 FY2023Period end 2023-12-31 | $6.60M | (25.71%) | (50.20%) |
| Q3 FY2023Period end 2023-09-30 | $8.88M | (7.95%) | (47.64%) |
| Q2 FY2023Period end 2023-06-30 | $9.65M | +1.58% | +75.29% |
| Q1 FY2023Period end 2023-03-31 | $9.50M | (28.31%) | +77.03% |
| Q4 FY2022Period end 2022-12-31 | $13.24M | (21.89%) | +105.35% |
| Q3 FY2022Period end 2022-09-30 | $16.96M | +208.12% | +409.04% |
| Q2 FY2022Period end 2022-06-30 | $5.50M | +2.59% | (13.65%) |
| Q1 FY2022Period end 2022-03-31 | $5.36M | (16.84%) | (67.40%) |
| Q4 FY2021Period end 2021-12-31 | $6.45M | +93.64% | (23.14%) |
| Q3 FY2021Period end 2021-09-30 | $3.33M | (47.73%) | (48.91%) |
| Q2 FY2021Period end 2021-06-30 | $6.37M | (61.27%) | +11.85% |
| Q1 FY2021Period end 2021-03-31 | $16.45M | +96.08% | +305.90% |
| Q4 FY2020Period end 2020-12-31 | $8.39M | +28.71% | +284.60% |
| Q3 FY2020Period end 2020-09-30 | $6.52M | +14.43% | +2508.00% |
| Q2 FY2020Period end 2020-06-30 | $5.70M | +40.55% | +2179.20% |
| Q1 FY2020Period end 2020-03-31 | $4.05M | +85.79% | +148.56% |
| Q4 FY2019Period end 2019-12-31 | $2.18M | +772.80% | +9.48% |
| Q3 FY2019Period end 2019-09-30 | $250,000 | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $250,000 | (84.67%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.63M | (18.16%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.99M | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | $2.07M | (11.38%) | N/A |
| Q2 FY2018Period end 2018-05-31 | $2.34M | (9.38%) | N/A |
| Q1 FY2018Period end 2018-02-28 | $2.58M | +42.02% | N/A |
| Q4 FY2017Period end 2017-11-30 | $1.82M | N/A | N/A |
| Q3 FY2017Period end 2017-08-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
