Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.57M with QoQ Growth of (32.91%). 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): $1.57M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.57M | (32.91%) | (81.87%) |
| Q1 FY2026Period end 2026-03-31 | $2.34M | (16.20%) | (73.46%) |
| Q4 FY2025Period end 2025-12-31 | $2.80M | (35.53%) | (70.93%) |
| Q3 FY2025Period end 2025-09-30 | $4.34M | (49.98%) | (56.70%) |
| Q2 FY2025Period end 2025-06-30 | $8.67M | (1.79%) | (21.40%) |
| Q1 FY2025Period end 2025-03-31 | $8.83M | (8.20%) | (22.57%) |
| Q4 FY2024Period end 2024-12-31 | $9.62M | (3.98%) | (18.35%) |
| Q3 FY2024Period end 2024-09-30 | $10.02M | (9.20%) | (15.42%) |
| Q2 FY2024Period end 2024-06-30 | $11.03M | (3.25%) | (9.41%) |
| Q1 FY2024Period end 2024-03-31 | $11.40M | (3.20%) | (11.21%) |
| Q4 FY2023Period end 2023-12-31 | $11.78M | (0.53%) | (14.21%) |
| Q3 FY2023Period end 2023-09-30 | $11.84M | (2.75%) | +3.10% |
| Q2 FY2023Period end 2023-06-30 | $12.18M | (5.17%) | +34.00% |
| Q1 FY2023Period end 2023-03-31 | $12.84M | (6.47%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $13.73M | +19.54% | N/A |
| Q3 FY2022Period end 2022-09-30 | $11.49M | +26.40% | N/A |
| Q2 FY2022Period end 2022-06-30 | $9.09M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $12.27M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
