Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.02M with QoQ Growth of (15.38%). 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): $10.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.02M | (15.38%) | (12.30%) |
| Q1 FY2026Period end 2026-03-31 | $11.84M | +14.91% | +7.28% |
| Q4 FY2025Period end 2025-12-31 | $10.31M | (11.94%) | +36.99% |
| Q3 FY2025Period end 2025-09-30 | $11.71M | +2.42% | +297.18% |
| Q2 FY2025Period end 2025-06-30 | $11.43M | +3.51% | +196.68% |
| Q1 FY2025Period end 2025-03-31 | $11.04M | +46.73% | +203.30% |
| Q4 FY2024Period end 2024-12-31 | $7.52M | +155.31% | (12.15%) |
| Q3 FY2024Period end 2024-09-30 | $2.95M | (23.49%) | (47.46%) |
| Q2 FY2024Period end 2024-06-30 | $3.85M | +5.82% | (41.60%) |
| Q1 FY2024Period end 2024-03-31 | $3.64M | (57.50%) | +11.93% |
| Q4 FY2023Period end 2023-12-31 | $8.56M | +52.70% | +140.59% |
| Q3 FY2023Period end 2023-09-30 | $5.61M | (14.96%) | +55.53% |
| Q2 FY2023Period end 2023-06-30 | $6.60M | +102.83% | +74.08% |
| Q1 FY2023Period end 2023-03-31 | $3.25M | (8.65%) | (18.53%) |
| Q4 FY2022Period end 2022-12-31 | $3.56M | (1.29%) | +163.21% |
| Q3 FY2022Period end 2022-09-30 | $3.61M | (4.82%) | +134.83% |
| Q2 FY2022Period end 2022-06-30 | $3.79M | (5.08%) | +142.23% |
| Q1 FY2022Period end 2022-03-31 | $3.99M | +195.14% | +177.09% |
| Q4 FY2021Period end 2021-12-31 | $1.35M | (11.93%) | (7.31%) |
| Q3 FY2021Period end 2021-09-30 | $1.54M | (1.82%) | +17.93% |
| Q2 FY2021Period end 2021-06-30 | $1.56M | +8.58% | +18.92% |
| Q1 FY2021Period end 2021-03-31 | $1.44M | (1.27%) | +215.92% |
| Q4 FY2020Period end 2020-12-31 | $1.46M | +12.04% | +6.02% |
| Q3 FY2020Period end 2020-09-30 | $1.30M | (0.99%) | (85.48%) |
| Q2 FY2020Period end 2020-06-30 | $1.32M | +188.44% | (83.60%) |
| Q1 FY2020Period end 2020-03-31 | $456,016 | (66.87%) | (88.72%) |
| Q4 FY2019Period end 2019-12-31 | $1.38M | (84.66%) | (52.01%) |
| Q3 FY2019Period end 2019-09-30 | $8.97M | +11.86% | +179.18% |
| Q2 FY2019Period end 2019-06-30 | $8.02M | +98.34% | +250.80% |
| Q1 FY2019Period end 2019-03-31 | $4.04M | +40.99% | +205.10% |
| Q4 FY2018Period end 2018-12-31 | $2.87M | (10.75%) | (1.26%) |
| Q3 FY2018Period end 2018-09-30 | $3.21M | +40.56% | +107.31% |
| Q2 FY2018Period end 2018-06-30 | $2.29M | +72.50% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.33M | (54.37%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.90M | +87.38% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.55M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
