Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.53M with QoQ Growth of (5.57%). 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): $7.53M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.53M | (5.57%) | (10.50%) |
| Q1 FY2026Period end 2026-03-31 | $7.98M | (3.37%) | (8.05%) |
| Q4 FY2025Period end 2025-12-31 | $8.26M | +0.61% | (12.24%) |
| Q3 FY2025Period end 2025-09-30 | $8.21M | (2.52%) | (6.82%) |
| Q2 FY2025Period end 2025-06-30 | $8.42M | (2.97%) | (7.09%) |
| Q1 FY2025Period end 2025-03-31 | $8.68M | (7.77%) | (6.80%) |
| Q4 FY2024Period end 2024-12-31 | $9.41M | +6.81% | (1.53%) |
| Q3 FY2024Period end 2024-09-30 | $8.81M | (2.79%) | (8.75%) |
| Q2 FY2024Period end 2024-06-30 | $9.06M | (2.67%) | (7.04%) |
| Q1 FY2024Period end 2024-03-31 | $9.31M | (2.55%) | (5.65%) |
| Q4 FY2023Period end 2023-12-31 | $9.55M | (1.02%) | (4.97%) |
| Q3 FY2023Period end 2023-09-30 | $9.65M | (0.97%) | +11.87% |
| Q2 FY2023Period end 2023-06-30 | $9.75M | (1.22%) | +18.23% |
| Q1 FY2023Period end 2023-03-31 | $9.87M | (1.86%) | +16.81% |
| Q4 FY2022Period end 2022-12-31 | $10.05M | +16.53% | N/A |
| Q3 FY2022Period end 2022-09-30 | $8.63M | +4.66% | +379.28% |
| Q2 FY2022Period end 2022-06-30 | $8.24M | (2.40%) | +291.03% |
| Q1 FY2022Period end 2022-03-31 | $8.45M | N/A | +17.86% |
| Q4 FY2021Period end 2021-12-31 | $130,000 | (92.78%) | (97.95%) |
| Q3 FY2021Period end 2021-09-30 | $1.80M | (14.61%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.11M | (70.58%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.17M | +13.10% | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
