Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.02M with QoQ Growth of (23.55%). 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): $9.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.02M | (23.55%) | +776.48% |
| Q1 FY2026Period end 2026-03-31 | $11.80M | +3.47% | +1160.47% |
| Q4 FY2025Period end 2025-12-31 | $11.40M | +78.57% | +1654.15% |
| Q3 FY2025Period end 2025-09-30 | $6.38M | +520.51% | +664.67% |
| Q2 FY2025Period end 2025-06-30 | $1.03M | +9.94% | (76.08%) |
| Q1 FY2025Period end 2025-03-31 | $936,000 | +44.00% | (77.08%) |
| Q4 FY2024Period end 2024-12-31 | $650,000 | (22.16%) | (85.34%) |
| Q3 FY2024Period end 2024-09-30 | $835,000 | (80.59%) | (68.10%) |
| Q2 FY2024Period end 2024-06-30 | $4.30M | +5.31% | +703.14% |
| Q1 FY2024Period end 2024-03-31 | $4.08M | (7.89%) | (2.49%) |
| Q4 FY2023Period end 2023-12-31 | $4.43M | +69.42% | +69.42% |
| Q3 FY2023Period end 2023-09-30 | $2.62M | +388.72% | (33.79%) |
| Q2 FY2023Period end 2023-06-30 | $535,523 | (87.21%) | (87.21%) |
| Q1 FY2023Period end 2023-03-31 | $4.19M | +60.03% | (5.20%) |
| Q4 FY2022Period end 2022-12-31 | $2.62M | (33.79%) | (75.71%) |
| Q3 FY2022Period end 2022-09-30 | $3.95M | (5.62%) | (10.51%) |
| Q2 FY2022Period end 2022-06-30 | $4.19M | (5.20%) | +35.81% |
| Q1 FY2022Period end 2022-03-31 | $4.42M | (59.00%) | +29.02% |
| Q4 FY2021Period end 2021-12-31 | $10.78M | +143.97% | +173.82% |
| Q3 FY2021Period end 2021-09-30 | $4.42M | +43.23% | (15.60%) |
| Q2 FY2021Period end 2021-06-30 | $3.08M | (9.94%) | (45.54%) |
| Q1 FY2021Period end 2021-03-31 | $3.42M | (12.99%) | +89.17% |
| Q4 FY2020Period end 2020-12-31 | $3.94M | (24.80%) | +107.61% |
| Q3 FY2020Period end 2020-09-30 | $5.23M | (7.58%) | (17.92%) |
| Q2 FY2020Period end 2020-06-30 | $5.66M | +212.84% | +121.09% |
| Q1 FY2020Period end 2020-03-31 | $1.81M | (4.51%) | +86.17% |
| Q4 FY2019Period end 2019-12-31 | $1.90M | (70.27%) | (52.99%) |
| Q3 FY2019Period end 2019-09-30 | $6.38M | +148.95% | (21.35%) |
| Q2 FY2019Period end 2019-06-30 | $2.56M | +163.43% | (0.40%) |
| Q1 FY2019Period end 2019-03-31 | $972,280 | (75.89%) | (32.50%) |
| Q4 FY2018Period end 2018-12-31 | $4.03M | (50.27%) | (19.85%) |
| Q3 FY2018Period end 2018-09-30 | $8.11M | +215.27% | (38.76%) |
| Q2 FY2018Period end 2018-06-30 | $2.57M | +78.53% | (1.42%) |
| Q1 FY2018Period end 2018-03-31 | $1.44M | (71.37%) | (25.15%) |
| Q4 FY2017Period end 2017-12-31 | $5.03M | (62.00%) | +15.05% |
| Q3 FY2017Period end 2017-09-30 | $13.24M | +407.54% | +26.13% |
| Q2 FY2017Period end 2017-06-30 | $2.61M | +35.54% | (2.80%) |
| Q1 FY2017Period end 2017-03-31 | $1.92M | (55.99%) | (36.32%) |
| Q4 FY2016Period end 2016-12-31 | $4.37M | (58.34%) | (3.96%) |
| Q3 FY2016Period end 2016-09-30 | $10.50M | +291.13% | (8.26%) |
| Q2 FY2016Period end 2016-06-30 | $2.68M | (11.20%) | (41.31%) |
| Q1 FY2016Period end 2016-03-31 | $3.02M | (33.62%) | (0.53%) |
| Q4 FY2015Period end 2015-12-31 | $4.55M | (60.20%) | (16.71%) |
| Q3 FY2015Period end 2015-09-30 | $11.44M | +150.22% | +36.27% |
| Q2 FY2015Period end 2015-06-30 | $4.57M | +50.49% | +46.92% |
| Q1 FY2015Period end 2015-03-31 | $3.04M | (44.42%) | +20.29% |
| Q4 FY2014Period end 2014-12-31 | $5.47M | (34.88%) | +116.43% |
| Q3 FY2014Period end 2014-09-30 | $8.40M | +169.76% | +104.86% |
| Q2 FY2014Period end 2014-06-30 | $3.11M | +23.21% | +22.79% |
| Q1 FY2014Period end 2014-03-31 | $2.53M | +0.00% | +1.03% |
| Q4 FY2013Period end 2013-12-31 | $2.53M | (38.36%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.10M | +61.69% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.53M | +1.38% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
