Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $259,000 with QoQ Growth of +39.25%. 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): $259000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $259,000 | +39.25% | (0.38%) |
| Q1 FY2026Period end 2026-03-31 | $186,000 | (12.26%) | (34.28%) |
| Q4 FY2025Period end 2025-12-31 | $212,000 | (10.17%) | (23.74%) |
| Q3 FY2025Period end 2025-09-30 | $236,000 | (9.23%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $260,000 | (8.13%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $283,000 | +1.80% | N/A |
| Q4 FY2024Period end 2024-12-31 | $278,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.80M | +68.87% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.84M | +1.90% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
