Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.04M with QoQ Growth of (20.10%). 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): $2.04M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.04M | (20.10%) | (19.76%) |
| Q1 FY2026Period end 2026-03-31 | $2.55M | (6.21%) | +107.65% |
| Q4 FY2025Period end 2025-12-31 | $2.72M | (10.67%) | +77.96% |
| Q3 FY2025Period end 2025-09-30 | $3.05M | +19.87% | +226.12% |
| Q2 FY2025Period end 2025-06-30 | $2.54M | +106.75% | +27.95% |
| Q1 FY2025Period end 2025-03-31 | $1.23M | (19.62%) | (51.27%) |
| Q4 FY2024Period end 2024-12-31 | $1.53M | +63.70% | +15.31% |
| Q3 FY2024Period end 2024-09-30 | $934,000 | (52.97%) | (29.17%) |
| Q2 FY2024Period end 2024-06-30 | $1.99M | (21.25%) | +24.02% |
| Q1 FY2024Period end 2024-03-31 | $2.52M | +90.20% | +168.84% |
| Q4 FY2023Period end 2023-12-31 | $1.33M | +0.56% | +40.02% |
| Q3 FY2023Period end 2023-09-30 | $1.32M | (17.65%) | +28.48% |
| Q2 FY2023Period end 2023-06-30 | $1.60M | +70.70% | +44.91% |
| Q1 FY2023Period end 2023-03-31 | $938,100 | (0.94%) | (20.62%) |
| Q4 FY2022Period end 2022-12-31 | $947,041 | (7.73%) | (24.67%) |
| Q3 FY2022Period end 2022-09-30 | $1.03M | (7.12%) | (79.40%) |
| Q2 FY2022Period end 2022-06-30 | $1.11M | (6.49%) | (74.63%) |
| Q1 FY2022Period end 2022-03-31 | $1.18M | (6.00%) | (70.82%) |
| Q4 FY2021Period end 2021-12-31 | $1.26M | (74.77%) | (69.27%) |
| Q3 FY2021Period end 2021-09-30 | $4.98M | +14.37% | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.36M | +7.54% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.05M | (0.99%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.09M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
