Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.58M with QoQ Growth of (1.90%). 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): $2.58M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.58M | (1.90%) | (4.09%) |
| Q1 FY2026Period end 2026-03-31 | $2.63M | (1.79%) | +960.08% |
| Q4 FY2025Period end 2025-12-31 | $2.68M | (0.22%) | +921.76% |
| Q3 FY2025Period end 2025-09-30 | $2.68M | (0.22%) | +916.29% |
| Q2 FY2025Period end 2025-06-30 | $2.69M | +984.27% | +790.40% |
| Q1 FY2025Period end 2025-03-31 | $248,000 | (5.34%) | (27.06%) |
| Q4 FY2024Period end 2024-12-31 | $262,000 | (0.76%) | (35.47%) |
| Q3 FY2024Period end 2024-09-30 | $264,000 | (12.58%) | (5.38%) |
| Q2 FY2024Period end 2024-06-30 | $302,000 | (11.18%) | +11.44% |
| Q1 FY2024Period end 2024-03-31 | $340,000 | (16.26%) | +7.59% |
| Q4 FY2023Period end 2023-12-31 | $406,000 | +45.52% | +13.09% |
| Q3 FY2023Period end 2023-09-30 | $279,000 | +2.95% | (30.60%) |
| Q2 FY2023Period end 2023-06-30 | $271,000 | (14.24%) | (38.83%) |
| Q1 FY2023Period end 2023-03-31 | $316,000 | (11.98%) | (36.67%) |
| Q4 FY2022Period end 2022-12-31 | $359,000 | (10.70%) | (35.32%) |
| Q3 FY2022Period end 2022-09-30 | $402,000 | (9.26%) | (34.21%) |
| Q2 FY2022Period end 2022-06-30 | $443,000 | (11.22%) | (33.48%) |
| Q1 FY2022Period end 2022-03-31 | $499,000 | (10.09%) | (63.76%) |
| Q4 FY2021Period end 2021-12-31 | $555,000 | (9.17%) | (61.51%) |
| Q3 FY2021Period end 2021-09-30 | $611,000 | (8.26%) | (60.09%) |
| Q2 FY2021Period end 2021-06-30 | $666,000 | (51.63%) | (52.60%) |
| Q1 FY2021Period end 2021-03-31 | $1.38M | (4.51%) | +64.71% |
| Q4 FY2020Period end 2020-12-31 | $1.44M | (5.81%) | +51.15% |
| Q3 FY2020Period end 2020-09-30 | $1.53M | +8.97% | +371.08% |
| Q2 FY2020Period end 2020-06-30 | $1.41M | +68.06% | +255.70% |
| Q1 FY2020Period end 2020-03-31 | $836,000 | (12.37%) | +65.54% |
| Q4 FY2019Period end 2019-12-31 | $954,000 | +193.54% | +98.75% |
| Q3 FY2019Period end 2019-09-30 | $325,000 | (17.72%) | (38.79%) |
| Q2 FY2019Period end 2019-06-30 | $395,000 | (21.78%) | (29.08%) |
| Q1 FY2019Period end 2019-03-31 | $505,000 | +5.21% | (49.75%) |
| Q4 FY2018Period end 2018-12-31 | $480,000 | (9.60%) | (38.46%) |
| Q3 FY2018Period end 2018-09-30 | $531,000 | (4.67%) | (52.55%) |
| Q2 FY2018Period end 2018-06-30 | $557,000 | (44.58%) | (32.24%) |
| Q1 FY2018Period end 2018-03-31 | $1.00M | +28.85% | +363.13% |
| Q4 FY2017Period end 2017-12-31 | $780,000 | (30.29%) | +256.16% |
| Q3 FY2017Period end 2017-09-30 | $1.12M | +36.13% | +83.74% |
| Q2 FY2017Period end 2017-06-30 | $822,000 | +278.80% | +167.75% |
| Q1 FY2017Period end 2017-03-31 | $217,000 | (0.91%) | (86.77%) |
| Q4 FY2016Period end 2016-12-31 | $219,000 | (64.04%) | (81.33%) |
| Q3 FY2016Period end 2016-09-30 | $609,000 | +98.37% | N/A |
| Q2 FY2016Period end 2016-06-30 | $307,000 | (81.28%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.64M | +39.81% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.17M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
