Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.84M with QoQ Growth of (8.32%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2026 (2026-03-31): $1.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $1.84M | (8.32%) | (27.56%) |
| Q4 FY2025Period end 2025-12-31 | $2.01M | +541.85% | +205.64% |
| Q3 FY2025Period end 2025-09-30 | $312,738 | (86.47%) | (62.09%) |
| Q2 FY2025Period end 2025-06-30 | $2.31M | (8.99%) | +89.28% |
| Q1 FY2025Period end 2025-03-31 | $2.54M | +286.79% | +86.48% |
| Q4 FY2024Period end 2024-12-31 | $656,766 | (20.38%) | (63.41%) |
| Q3 FY2024Period end 2024-09-30 | $824,916 | (32.47%) | (56.01%) |
| Q2 FY2024Period end 2024-06-30 | $1.22M | (10.33%) | (58.56%) |
| Q1 FY2024Period end 2024-03-31 | $1.36M | (24.11%) | (61.14%) |
| Q4 FY2023Period end 2023-12-31 | $1.80M | (4.27%) | (50.02%) |
| Q3 FY2023Period end 2023-09-30 | $1.88M | (36.38%) | (6.16%) |
| Q2 FY2023Period end 2023-06-30 | $2.95M | (15.91%) | +82.76% |
| Q1 FY2023Period end 2023-03-31 | $3.51M | (2.40%) | +89.53% |
| Q4 FY2022Period end 2022-12-31 | $3.59M | +79.74% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.00M | +23.89% | +12.18% |
| Q2 FY2022Period end 2022-06-30 | $1.61M | (12.80%) | (15.51%) |
| Q1 FY2022Period end 2022-03-31 | $1.85M | N/A | (1.71%) |
| Q4 FY2021Period end 2021-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.78M | (6.70%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.91M | +1.45% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.88M | N/A | +37.82% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2020Period end 2020-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2020Period end 2020-03-31 | $1.37M | +196.31% | N/A |
| Q4 FY2019Period end 2019-12-31 | $460,787 | (0.78%) | +18.19% |
| Q3 FY2019Period end 2019-09-30 | $464,430 | (0.45%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $466,544 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $389,860 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $178,265 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
