Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.13M with QoQ Growth of (16.87%). 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): $5.13M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.13M | (16.87%) | (20.05%) |
| Q1 FY2026Period end 2026-03-31 | $6.17M | +3.74% | (8.99%) |
| Q4 FY2025Period end 2025-12-31 | $5.95M | (3.82%) | +27.45% |
| Q3 FY2025Period end 2025-09-30 | $6.19M | (3.60%) | +36.88% |
| Q2 FY2025Period end 2025-06-30 | $6.42M | (5.37%) | +20.14% |
| Q1 FY2025Period end 2025-03-31 | $6.78M | +45.28% | +24.43% |
| Q4 FY2024Period end 2024-12-31 | $4.67M | +3.29% | (20.96%) |
| Q3 FY2024Period end 2024-09-30 | $4.52M | (15.39%) | (2.84%) |
| Q2 FY2024Period end 2024-06-30 | $5.34M | (1.99%) | (4.20%) |
| Q1 FY2024Period end 2024-03-31 | $5.45M | (7.72%) | (0.17%) |
| Q4 FY2023Period end 2023-12-31 | $5.91M | +26.97% | (0.37%) |
| Q3 FY2023Period end 2023-09-30 | $4.65M | (16.58%) | (19.50%) |
| Q2 FY2023Period end 2023-06-30 | $5.58M | +2.13% | (8.06%) |
| Q1 FY2023Period end 2023-03-31 | $5.46M | (7.89%) | (14.52%) |
| Q4 FY2022Period end 2022-12-31 | $5.93M | +2.59% | (30.38%) |
| Q3 FY2022Period end 2022-09-30 | $5.78M | (4.73%) | (15.28%) |
| Q2 FY2022Period end 2022-06-30 | $6.07M | (5.05%) | (12.30%) |
| Q1 FY2022Period end 2022-03-31 | $6.39M | (24.98%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.52M | +24.84% | +4.80% |
| Q3 FY2021Period end 2021-09-30 | $6.82M | (1.37%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $6.92M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
