Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.23M with QoQ Growth of +69.80%. 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): $1.23M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.23M | +69.80% | (86.02%) |
| Q1 FY2026Period end 2026-03-31 | $722,714 | (91.92%) | (92.70%) |
| Q4 FY2025Period end 2025-12-31 | $8.95M | (10.31%) | (11.71%) |
| Q3 FY2025Period end 2025-09-30 | $9.98M | +13.64% | +33.22% |
| Q2 FY2025Period end 2025-06-30 | $8.78M | (11.32%) | +174.69% |
| Q1 FY2025Period end 2025-03-31 | $9.90M | (2.32%) | +165.88% |
| Q4 FY2024Period end 2024-12-31 | $10.14M | +35.33% | +110.35% |
| Q3 FY2024Period end 2024-09-30 | $7.49M | +134.33% | +177.36% |
| Q2 FY2024Period end 2024-06-30 | $3.20M | (14.17%) | +36.91% |
| Q1 FY2024Period end 2024-03-31 | $3.72M | (22.72%) | +23.30% |
| Q4 FY2023Period end 2023-12-31 | $4.82M | +78.44% | +100.04% |
| Q3 FY2023Period end 2023-09-30 | $2.70M | +15.67% | +96.68% |
| Q2 FY2023Period end 2023-06-30 | $2.33M | (22.70%) | +58.31% |
| Q1 FY2023Period end 2023-03-31 | $3.02M | +25.38% | (21.11%) |
| Q4 FY2022Period end 2022-12-31 | $2.41M | +75.44% | (41.85%) |
| Q3 FY2022Period end 2022-09-30 | $1.37M | (6.90%) | (69.47%) |
| Q2 FY2022Period end 2022-06-30 | $1.47M | (61.48%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.83M | (7.58%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.14M | (7.88%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.