Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.77M with QoQ Growth of (5.35%). 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): $6.77M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.77M | (5.35%) | (17.87%) |
| Q1 FY2026Period end 2026-03-31 | $7.16M | (4.98%) | (16.58%) |
| Q4 FY2025Period end 2025-12-31 | $7.53M | (4.56%) | (15.37%) |
| Q3 FY2025Period end 2025-09-30 | $7.89M | (4.31%) | (5.70%) |
| Q2 FY2025Period end 2025-06-30 | $8.24M | (3.87%) | (4.60%) |
| Q1 FY2025Period end 2025-03-31 | $8.58M | (3.61%) | (3.60%) |
| Q4 FY2024Period end 2024-12-31 | $8.90M | +6.35% | (2.69%) |
| Q3 FY2024Period end 2024-09-30 | $8.37M | (3.19%) | (10.84%) |
| Q2 FY2024Period end 2024-06-30 | $8.64M | (2.85%) | (10.15%) |
| Q1 FY2024Period end 2024-03-31 | $8.90M | (2.70%) | (88.24%) |
| Q4 FY2023Period end 2023-12-31 | $9.14M | (2.56%) | (87.96%) |
| Q3 FY2023Period end 2023-09-30 | $9.38M | (2.44%) | (87.54%) |
| Q2 FY2023Period end 2023-06-30 | $9.62M | (87.28%) | (7.91%) |
| Q1 FY2023Period end 2023-03-31 | $75.63M | (0.43%) | +611.38% |
| Q4 FY2022Period end 2022-12-31 | $75.96M | +0.82% | +575.17% |
| Q3 FY2022Period end 2022-09-30 | $75.34M | +621.29% | +523.82% |
| Q2 FY2022Period end 2022-06-30 | $10.45M | (1.76%) | (18.99%) |
| Q1 FY2022Period end 2022-03-31 | $10.63M | (5.49%) | (79.70%) |
| Q4 FY2021Period end 2021-12-31 | $11.25M | (6.85%) | (0.93%) |
| Q3 FY2021Period end 2021-09-30 | $12.08M | (6.34%) | +5.49% |
| Q2 FY2021Period end 2021-06-30 | $12.89M | (75.38%) | +12.69% |
| Q1 FY2021Period end 2021-03-31 | $52.38M | +361.25% | +671.64% |
| Q4 FY2020Period end 2020-12-31 | $11.36M | (0.80%) | +69.01% |
| Q3 FY2020Period end 2020-09-30 | $11.45M | +0.05% | +197.27% |
| Q2 FY2020Period end 2020-06-30 | $11.44M | +68.56% | +193.99% |
| Q1 FY2020Period end 2020-03-31 | $6.79M | +1.03% | +319.27% |
| Q4 FY2019Period end 2019-12-31 | $6.72M | +74.47% | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.85M | (1.05%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.89M | +140.40% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.62M | 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 |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
