Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.32M with QoQ Growth of (6.82%). 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): $6.32M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.32M | (6.82%) | (15.94%) |
| Q1 FY2026Period end 2026-03-31 | $6.78M | +2.09% | (14.93%) |
| Q4 FY2025Period end 2025-12-31 | $6.64M | (6.26%) | (21.61%) |
| Q3 FY2025Period end 2025-09-30 | $7.08M | (5.75%) | +363.79% |
| Q2 FY2025Period end 2025-06-30 | $7.51M | (5.70%) | +246.91% |
| Q1 FY2025Period end 2025-03-31 | $7.97M | (5.92%) | +186.00% |
| Q4 FY2024Period end 2024-12-31 | $8.47M | +454.62% | +150.64% |
| Q3 FY2024Period end 2024-09-30 | $1.53M | (29.50%) | (61.43%) |
| Q2 FY2024Period end 2024-06-30 | $2.17M | (22.25%) | (52.16%) |
| Q1 FY2024Period end 2024-03-31 | $2.79M | (17.55%) | (45.13%) |
| Q4 FY2023Period end 2023-12-31 | $3.38M | (14.65%) | (39.68%) |
| Q3 FY2023Period end 2023-09-30 | $3.96M | (12.57%) | (35.27%) |
| Q2 FY2023Period end 2023-06-30 | $4.53M | (10.81%) | (31.59%) |
| Q1 FY2023Period end 2023-03-31 | $5.08M | (9.37%) | (29.65%) |
| Q4 FY2022Period end 2022-12-31 | $5.60M | (8.40%) | (28.11%) |
| Q3 FY2022Period end 2022-09-30 | $6.12M | (7.60%) | (26.05%) |
| Q2 FY2022Period end 2022-06-30 | $6.62M | (8.29%) | (22.69%) |
| Q1 FY2022Period end 2022-03-31 | $7.22M | (7.39%) | (20.61%) |
| Q4 FY2021Period end 2021-12-31 | $7.79M | (5.78%) | (18.80%) |
| Q3 FY2021Period end 2021-09-30 | $8.27M | (3.40%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $8.56M | (5.81%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.09M | (5.28%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.60M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
