Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $509,116 with QoQ Growth of (67.65%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $509116.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $509,116 | (67.65%) | (70.52%) |
| Q3 FY2026Period end 2026-03-31 | $1.57M | +142.43% | +26.20% |
| Q2 FY2026Period end 2025-12-31 | $649,216 | (6.60%) | (46.30%) |
| Q1 FY2026Period end 2025-09-30 | $695,068 | (59.75%) | (37.00%) |
| Q4 FY2025Period end 2025-06-30 | $1.73M | +38.46% | +82.11% |
| Q3 FY2025Period end 2025-03-31 | $1.25M | +3.15% | +33.78% |
| Q2 FY2025Period end 2024-12-31 | $1.21M | +9.58% | +18.78% |
| Q1 FY2025Period end 2024-09-30 | $1.10M | +16.35% | +114.15% |
| Q4 FY2024Period end 2024-06-30 | $948,271 | +1.72% | +97.57% |
| Q3 FY2024Period end 2024-03-31 | $932,258 | (8.41%) | +50.70% |
| Q2 FY2024Period end 2023-12-31 | $1.02M | +97.57% | +37.28% |
| Q1 FY2024Period end 2023-09-30 | $515,217 | +7.34% | (43.91%) |
| Q4 FY2023Period end 2023-06-30 | $479,970 | (22.41%) | (51.49%) |
| Q3 FY2023Period end 2023-03-31 | $618,634 | (16.57%) | (39.24%) |
| Q2 FY2023Period end 2022-12-31 | $741,464 | (19.28%) | (19.42%) |
| Q1 FY2023Period end 2022-09-30 | $918,598 | (7.15%) | +67.85% |
| Q4 FY2022Period end 2022-06-30 | $989,362 | (2.83%) | +67.55% |
| Q3 FY2022Period end 2022-03-31 | $1.02M | +10.65% | +9.18% |
| Q2 FY2022Period end 2021-12-31 | $920,122 | +68.13% | (20.57%) |
| Q1 FY2022Period end 2021-09-30 | $547,260 | (7.32%) | (44.10%) |
| Q4 FY2021Period end 2021-06-30 | $590,485 | (36.68%) | (60.71%) |
| Q3 FY2021Period end 2021-03-31 | $932,573 | (19.50%) | (64.47%) |
| Q2 FY2021Period end 2020-12-31 | $1.16M | +18.33% | (58.46%) |
| Q1 FY2021Period end 2020-09-30 | $979,018 | (34.85%) | (60.40%) |
| Q4 FY2020Period end 2020-06-30 | $1.50M | (42.75%) | (3.52%) |
| Q3 FY2020Period end 2020-03-31 | $2.62M | (5.90%) | +32.41% |
| Q2 FY2020Period end 2019-12-31 | $2.79M | +12.82% | +2.73% |
| Q1 FY2020Period end 2019-09-30 | $2.47M | +58.72% | (32.04%) |
| Q4 FY2019Period end 2019-06-30 | $1.56M | (21.42%) | (65.77%) |
| Q3 FY2019Period end 2019-03-31 | $1.98M | (26.99%) | (54.85%) |
| Q2 FY2019Period end 2018-12-31 | $2.71M | (25.36%) | (36.71%) |
| Q1 FY2019Period end 2018-09-30 | $3.64M | (20.06%) | (21.87%) |
| Q4 FY2018Period end 2018-06-30 | $4.55M | +3.64% | +34.00% |
| Q3 FY2018Period end 2018-03-31 | $4.39M | +2.35% | +67.99% |
| Q2 FY2018Period end 2017-12-31 | $4.29M | (7.86%) | +136.50% |
| Q1 FY2018Period end 2017-09-30 | $4.66M | +37.10% | +856.47% |
| Q4 FY2017Period end 2017-06-30 | $3.40M | +29.93% | +212.13% |
| Q3 FY2017Period end 2017-03-31 | $2.61M | +44.09% | N/A |
| Q2 FY2017Period end 2016-12-31 | $1.81M | +272.64% | N/A |
| Q1 FY2017Period end 2016-09-30 | $486,767 | (55.26%) | N/A |
| Q4 FY2016Period end 2016-06-30 | $1.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
