Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.22M with QoQ Growth of (5.73%). 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): $9.22M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.22M | (5.73%) | (18.29%) |
| Q1 FY2026Period end 2026-03-31 | $9.78M | (5.30%) | (13.94%) |
| Q4 FY2025Period end 2025-12-31 | $10.32M | (3.96%) | (5.00%) |
| Q3 FY2025Period end 2025-09-30 | $10.75M | (4.70%) | (1.39%) |
| Q2 FY2025Period end 2025-06-30 | $11.28M | (0.71%) | +2.81% |
| Q1 FY2025Period end 2025-03-31 | $11.36M | +4.55% | N/A |
| Q4 FY2024Period end 2024-12-31 | $10.87M | (0.31%) | +852.32% |
| Q3 FY2024Period end 2024-09-30 | $10.90M | (0.65%) | +504.55% |
| Q2 FY2024Period end 2024-06-30 | $10.97M | N/A | +348.53% |
| Q1 FY2024Period end 2024-03-31 | $462,000 | (59.51%) | (84.91%) |
| Q4 FY2023Period end 2023-12-31 | $1.14M | (36.72%) | (68.79%) |
| Q3 FY2023Period end 2023-09-30 | $1.80M | (26.29%) | (57.45%) |
| Q2 FY2023Period end 2023-06-30 | $2.45M | (20.09%) | (49.02%) |
| Q1 FY2023Period end 2023-03-31 | $3.06M | (16.27%) | (42.65%) |
| Q4 FY2022Period end 2022-12-31 | $3.66M | (13.71%) | (37.59%) |
| Q3 FY2022Period end 2022-09-30 | $4.24M | (11.69%) | (32.37%) |
| Q2 FY2022Period end 2022-06-30 | $4.80M | (10.10%) | (8.75%) |
| Q1 FY2022Period end 2022-03-31 | $5.34M | (8.89%) | (4.93%) |
| Q4 FY2021Period end 2021-12-31 | $5.86M | (6.50%) | (1.69%) |
| Q3 FY2021Period end 2021-09-30 | $6.26M | +19.15% | (0.41%) |
| Q2 FY2021Period end 2021-06-30 | $5.26M | (6.34%) | (20.50%) |
| Q1 FY2021Period end 2021-03-31 | $5.61M | (5.79%) | (66.49%) |
| Q4 FY2020Period end 2020-12-31 | $5.96M | (5.28%) | (64.97%) |
| Q3 FY2020Period end 2020-09-30 | $6.29M | (4.88%) | (16.14%) |
| Q2 FY2020Period end 2020-06-30 | $6.61M | (60.52%) | (14.99%) |
| Q1 FY2020Period end 2020-03-31 | $16.75M | (1.51%) | +108.28% |
| Q4 FY2019Period end 2019-12-31 | $17.01M | +126.75% | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.50M | (3.57%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.78M | (3.28%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $8.04M | 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 |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
