Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.52M with QoQ Growth of (6.87%). 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): $3.52M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.52M | (6.87%) | (20.26%) |
| Q1 FY2026Period end 2026-03-31 | $3.78M | (6.27%) | +12.29% |
| Q4 FY2025Period end 2025-12-31 | $4.04M | (4.72%) | +24.72% |
| Q3 FY2025Period end 2025-09-30 | $4.24M | (4.12%) | (34.21%) |
| Q2 FY2025Period end 2025-06-30 | $4.42M | +31.14% | (33.78%) |
| Q1 FY2025Period end 2025-03-31 | $3.37M | +4.11% | (43.39%) |
| Q4 FY2024Period end 2024-12-31 | $3.24M | (49.74%) | (26.67%) |
| Q3 FY2024Period end 2024-09-30 | $6.44M | (3.49%) | +131.20% |
| Q2 FY2024Period end 2024-06-30 | $6.67M | +12.12% | +126.94% |
| Q1 FY2024Period end 2024-03-31 | $5.95M | +34.85% | +92.46% |
| Q4 FY2023Period end 2023-12-31 | $4.41M | +58.46% | +83.95% |
| Q3 FY2023Period end 2023-09-30 | $2.79M | (5.27%) | +29.96% |
| Q2 FY2023Period end 2023-06-30 | $2.94M | (4.92%) | (92.05%) |
| Q1 FY2023Period end 2023-03-31 | $3.09M | +28.89% | (85.79%) |
| Q4 FY2022Period end 2022-12-31 | $2.40M | +11.95% | +79.84% |
| Q3 FY2022Period end 2022-09-30 | $2.14M | (94.21%) | +53.40% |
| Q2 FY2022Period end 2022-06-30 | $36.99M | +70.04% | N/A |
| Q1 FY2022Period end 2022-03-31 | $21.76M | +1530.88% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.33M | (4.51%) | (14.43%) |
| Q3 FY2021Period end 2021-09-30 | $1.40M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $300,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $255 | (99.98%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
