Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.65M with QoQ Growth of +2.30%. 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): $3.65M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.65M | +2.30% | +5448.71% |
| Q1 FY2026Period end 2026-03-31 | $3.56M | +1360.25% | N/A |
| Q4 FY2025Period end 2025-12-31 | $244,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $48,705 | (25.86%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $65,691 | N/A | +8.18% |
| Q1 FY2025Period end 2025-03-31 | $11,455 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $28,288 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $44,706 | (26.37%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $60,721 | N/A | (25.94%) |
| Q1 FY2024Period end 2024-03-31 | $11,297 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $27,897 | N/A | (60.40%) |
| Q3 FY2023Period end 2023-09-30 | $55,279 | (32.58%) | (42.15%) |
| Q2 FY2023Period end 2023-06-30 | $81,988 | N/A | (31.70%) |
| Q1 FY2023Period end 2023-03-31 | $43,812 | (37.81%) | (61.23%) |
| Q4 FY2022Period end 2022-12-31 | $70,449 | (26.27%) | +0.66% |
| Q3 FY2022Period end 2022-09-30 | $95,551 | (20.40%) | (18.72%) |
| Q2 FY2022Period end 2022-06-30 | $120,034 | +6.23% | (37.16%) |
| Q1 FY2022Period end 2022-03-31 | $112,993 | +61.45% | (98.89%) |
| Q4 FY2021Period end 2021-12-31 | $69,987 | (40.46%) | (99.29%) |
| Q3 FY2021Period end 2021-09-30 | $117,553 | (38.46%) | (98.75%) |
| Q2 FY2021Period end 2021-06-30 | $191,015 | (98.12%) | (99.58%) |
| Q1 FY2021Period end 2021-03-31 | $10.15M | +3.30% | (76.03%) |
| Q4 FY2020Period end 2020-12-31 | $9.83M | +4.55% | (64.62%) |
| Q3 FY2020Period end 2020-09-30 | $9.40M | (79.20%) | (64.37%) |
| Q2 FY2020Period end 2020-06-30 | $45.21M | +6.72% | +73.69% |
| Q1 FY2020Period end 2020-03-31 | $42.37M | +52.50% | +71.94% |
| Q4 FY2019Period end 2019-12-31 | $27.78M | +5.28% | +18.55% |
| Q3 FY2019Period end 2019-09-30 | $26.39M | +1.37% | +9.71% |
| Q2 FY2019Period end 2019-06-30 | $26.03M | +5.64% | +13.04% |
| Q1 FY2019Period end 2019-03-31 | $24.64M | +5.15% | +7.59% |
| Q4 FY2018Period end 2018-12-31 | $23.43M | (2.57%) | +2.13% |
| Q3 FY2018Period end 2018-09-30 | $24.05M | +4.45% | +7.07% |
| Q2 FY2018Period end 2018-06-30 | $23.03M | +0.54% | +9.45% |
| Q1 FY2018Period end 2018-03-31 | $22.90M | (0.18%) | +14.56% |
| Q4 FY2017Period end 2017-12-31 | $22.94M | +2.15% | +18.62% |
| Q3 FY2017Period end 2017-09-30 | $22.46M | +6.77% | +16.51% |
| Q2 FY2017Period end 2017-06-30 | $21.04M | +5.24% | +10.32% |
| Q1 FY2017Period end 2017-03-31 | $19.99M | +3.35% | +8.23% |
| Q4 FY2016Period end 2016-12-31 | $19.34M | +0.34% | N/A |
| Q3 FY2016Period end 2016-09-30 | $19.28M | +1.09% | N/A |
| Q2 FY2016Period end 2016-06-30 | $19.07M | +3.24% | N/A |
| Q1 FY2016Period end 2016-03-31 | $18.47M | N/A | +9412.75% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $194,177 | +0.00% | (49.26%) |
| Q4 FY2014Period end 2014-12-31 | $194,177 | +0.00% | (49.26%) |
| Q3 FY2014Period end 2014-09-30 | $194,177 | +0.00% | (49.26%) |
| Q2 FY2014Period end 2014-06-30 | $194,177 | (49.26%) | (49.26%) |
| Q1 FY2014Period end 2014-03-31 | $382,696 | +0.00% | (32.35%) |
| Q4 FY2013Period end 2013-12-31 | $382,696 | +0.00% | (32.35%) |
| Q3 FY2013Period end 2013-09-30 | $382,696 | +0.00% | (32.35%) |
| Q2 FY2013Period end 2013-06-30 | $382,696 | (32.35%) | (32.35%) |
| Q1 FY2013Period end 2013-03-31 | $565,724 | +0.00% | (23.90%) |
| Q4 FY2012Period end 2012-12-31 | $565,724 | +0.00% | (23.90%) |
| Q3 FY2012Period end 2012-09-30 | $565,724 | +0.00% | (23.90%) |
| Q2 FY2012Period end 2012-06-30 | $565,724 | (23.90%) | (23.90%) |
| Q1 FY2012Period end 2012-03-31 | $743,420 | +0.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $743,420 | +0.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $743,420 | (0.00%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $743,421 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $915,942 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
