Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.00M with QoQ Growth of +19.80%. 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): $3.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.00M | +19.80% | +754.99% |
| Q1 FY2026Period end 2026-03-31 | $2.50M | +7.10% | +341.02% |
| Q4 FY2025Period end 2025-12-31 | $2.34M | (4.37%) | +178.45% |
| Q3 FY2025Period end 2025-09-30 | $2.45M | +596.87% | +122.36% |
| Q2 FY2025Period end 2025-06-30 | $351,000 | (38.20%) | (74.13%) |
| Q1 FY2025Period end 2025-03-31 | $568,000 | (32.38%) | (64.72%) |
| Q4 FY2024Period end 2024-12-31 | $840,000 | (23.64%) | (54.79%) |
| Q3 FY2024Period end 2024-09-30 | $1.10M | (18.94%) | (47.67%) |
| Q2 FY2024Period end 2024-06-30 | $1.36M | (15.71%) | (42.35%) |
| Q1 FY2024Period end 2024-03-31 | $1.61M | (13.35%) | (37.69%) |
| Q4 FY2023Period end 2023-12-31 | $1.86M | (11.61%) | (34.37%) |
| Q3 FY2023Period end 2023-09-30 | $2.10M | (10.71%) | +54.90% |
| Q2 FY2023Period end 2023-06-30 | $2.35M | (8.90%) | +46.85% |
| Q1 FY2023Period end 2023-03-31 | $2.58M | (8.72%) | +70.56% |
| Q4 FY2022Period end 2022-12-31 | $2.83M | +108.62% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.36M | (15.35%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.60M | +5.81% | +889.51% |
| Q1 FY2022Period end 2022-03-31 | $1.51M | N/A | +23.27% |
| Q4 FY2021Period end 2021-12-31 | $128,000 | N/A | (98.51%) |
| Q3 FY2021Period end 2021-09-30 | $145,000 | (10.49%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $162,000 | (86.82%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.23M | (85.66%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
