Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $770,000 with QoQ Growth of (10.67%). 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): $770000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $770,000 | (10.67%) | (34.86%) |
| Q1 FY2026Period end 2026-03-31 | $862,000 | (13.02%) | (26.89%) |
| Q4 FY2025Period end 2025-12-31 | $991,000 | (8.49%) | (24.24%) |
| Q3 FY2025Period end 2025-09-30 | $1.08M | (8.38%) | (17.08%) |
| Q2 FY2025Period end 2025-06-30 | $1.18M | +0.25% | (15.21%) |
| Q1 FY2025Period end 2025-03-31 | $1.18M | (9.86%) | (22.38%) |
| Q4 FY2024Period end 2024-12-31 | $1.31M | +0.15% | (20.87%) |
| Q3 FY2024Period end 2024-09-30 | $1.31M | (6.31%) | (22.68%) |
| Q2 FY2024Period end 2024-06-30 | $1.39M | (8.23%) | +144.99% |
| Q1 FY2024Period end 2024-03-31 | $1.52M | (8.11%) | +164.63% |
| Q4 FY2023Period end 2023-12-31 | $1.65M | (2.13%) | +114.12% |
| Q3 FY2023Period end 2023-09-30 | $1.69M | +196.84% | +91.50% |
| Q2 FY2023Period end 2023-06-30 | $569,000 | (0.87%) | (46.82%) |
| Q1 FY2023Period end 2023-03-31 | $574,000 | (25.65%) | (57.98%) |
| Q4 FY2022Period end 2022-12-31 | $772,000 | (12.47%) | (51.48%) |
| Q3 FY2022Period end 2022-09-30 | $882,000 | (17.57%) | (39.38%) |
| Q2 FY2022Period end 2022-06-30 | $1.07M | (21.67%) | (33.42%) |
| Q1 FY2022Period end 2022-03-31 | $1.37M | (14.14%) | (20.30%) |
| Q4 FY2021Period end 2021-12-31 | $1.59M | +9.35% | (19.32%) |
| Q3 FY2021Period end 2021-09-30 | $1.46M | (9.46%) | (9.80%) |
| Q2 FY2021Period end 2021-06-30 | $1.61M | (6.24%) | (8.28%) |
| Q1 FY2021Period end 2021-03-31 | $1.71M | (13.08%) | (6.85%) |
| Q4 FY2020Period end 2020-12-31 | $1.97M | +22.26% | (3.57%) |
| Q3 FY2020Period end 2020-09-30 | $1.61M | (7.93%) | +90.44% |
| Q2 FY2020Period end 2020-06-30 | $1.75M | (4.78%) | +106.36% |
| Q1 FY2020Period end 2020-03-31 | $1.84M | (10.02%) | +68.50% |
| Q4 FY2019Period end 2019-12-31 | $2.04M | +141.44% | N/A |
| Q3 FY2019Period end 2019-09-30 | $847,000 | (0.24%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $849,000 | (22.25%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.09M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $65.34M | +0.00% | +74.99% |
| Q3 FY2017Period end 2017-09-30 | $65.34M | +0.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $65.34M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $37.34M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
