Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.97M with QoQ Growth of (2.14%). 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): $19.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.97M | (2.14%) | +171.39% |
| Q1 FY2026Period end 2026-03-31 | $20.41M | (1.16%) | +165.52% |
| Q4 FY2025Period end 2025-12-31 | $20.65M | +139.52% | +168.15% |
| Q3 FY2025Period end 2025-09-30 | $8.62M | +17.14% | +33.02% |
| Q2 FY2025Period end 2025-06-30 | $7.36M | (4.25%) | +326.10% |
| Q1 FY2025Period end 2025-03-31 | $7.68M | (0.18%) | +1449.50% |
| Q4 FY2024Period end 2024-12-31 | $7.70M | +18.82% | +908.08% |
| Q3 FY2024Period end 2024-09-30 | $6.48M | +275.22% | +2175.49% |
| Q2 FY2024Period end 2024-06-30 | $1.73M | +248.18% | +372.41% |
| Q1 FY2024Period end 2024-03-31 | $495,965 | (35.06%) | (12.72%) |
| Q4 FY2023Period end 2023-12-31 | $763,745 | +168.21% | +2.38% |
| Q3 FY2023Period end 2023-09-30 | $284,752 | (22.10%) | (2.89%) |
| Q2 FY2023Period end 2023-06-30 | $365,547 | (35.67%) | +15.55% |
| Q1 FY2023Period end 2023-03-31 | $568,246 | (23.83%) | +43.54% |
| Q4 FY2022Period end 2022-12-31 | $745,995 | +154.42% | +308.34% |
| Q3 FY2022Period end 2022-09-30 | $293,215 | (7.31%) | +9.81% |
| Q2 FY2022Period end 2022-06-30 | $316,349 | (20.09%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $395,891 | +116.70% | N/A |
| Q4 FY2021Period end 2021-12-31 | $182,690 | (31.58%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $267,024 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
