Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.94M with QoQ Growth of (19.17%). 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): $3.94M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.94M | (19.17%) | (43.09%) |
| Q1 FY2026Period end 2026-03-31 | $4.88M | (12.30%) | (27.78%) |
| Q4 FY2025Period end 2025-12-31 | $5.56M | (8.46%) | (19.63%) |
| Q3 FY2025Period end 2025-09-30 | $6.08M | (12.30%) | (14.29%) |
| Q2 FY2025Period end 2025-06-30 | $6.93M | +2.58% | (6.52%) |
| Q1 FY2025Period end 2025-03-31 | $6.75M | (2.40%) | (15.00%) |
| Q4 FY2024Period end 2024-12-31 | $6.92M | (2.38%) | (8.22%) |
| Q3 FY2024Period end 2024-09-30 | $7.09M | (4.35%) | (18.73%) |
| Q2 FY2024Period end 2024-06-30 | $7.41M | (6.73%) | (0.86%) |
| Q1 FY2024Period end 2024-03-31 | $7.95M | +5.39% | +39.83% |
| Q4 FY2023Period end 2023-12-31 | $7.54M | (13.56%) | +211.53% |
| Q3 FY2023Period end 2023-09-30 | $8.72M | +16.70% | +1015.35% |
| Q2 FY2023Period end 2023-06-30 | $7.47M | +31.54% | +628.46% |
| Q1 FY2023Period end 2023-03-31 | $5.68M | +134.79% | +349.53% |
| Q4 FY2022Period end 2022-12-31 | $2.42M | +209.46% | +61.44% |
| Q3 FY2022Period end 2022-09-30 | $782,000 | (23.78%) | (54.82%) |
| Q2 FY2022Period end 2022-06-30 | $1.03M | (18.83%) | (72.06%) |
| Q1 FY2022Period end 2022-03-31 | $1.26M | (15.68%) | (67.67%) |
| Q4 FY2021Period end 2021-12-31 | $1.50M | (13.40%) | (63.90%) |
| Q3 FY2021Period end 2021-09-30 | $1.73M | (52.86%) | (62.68%) |
| Q2 FY2021Period end 2021-06-30 | $3.67M | (6.09%) | (20.74%) |
| Q1 FY2021Period end 2021-03-31 | $3.91M | (5.83%) | +23.93% |
| Q4 FY2020Period end 2020-12-31 | $4.15M | (10.48%) | +22.72% |
| Q3 FY2020Period end 2020-09-30 | $4.64M | +0.11% | +28.94% |
| Q2 FY2020Period end 2020-06-30 | $4.63M | +46.85% | +26.90% |
| Q1 FY2020Period end 2020-03-31 | $3.15M | (6.75%) | (17.73%) |
| Q4 FY2019Period end 2019-12-31 | $3.38M | (5.95%) | +180.09% |
| Q3 FY2019Period end 2019-09-30 | $3.60M | (1.47%) | +340.05% |
| Q2 FY2019Period end 2019-06-30 | $3.65M | (4.80%) | +331.95% |
| Q1 FY2019Period end 2019-03-31 | $3.84M | +217.49% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.21M | +47.77% | N/A |
| Q3 FY2018Period end 2018-09-30 | $817,436 | (3.29%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $845,227 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $209,821 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $237,055 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $263,545 | N/A | (85.95%) |
| Q2 FY2017Period end 2017-06-30 | $290,904 | N/A | (85.99%) |
| Q1 FY2017Period end 2017-03-31 | $316,821 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $348,799 | (81.41%) | (75.45%) |
| Q3 FY2016Period end 2016-09-30 | $1.88M | (9.64%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.08M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.42M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
