Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.12M with QoQ Growth of +0.00%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-03-31): $1.12M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $1.12M | +0.00% | N/A |
| Q3 FY2026Period end 2025-12-31 | $1.12M | (6.83%) | N/A |
| Q2 FY2026Period end 2025-09-30 | $1.20M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $983,877 | +0.00% | (62.84%) |
| Q3 FY2025Period end 2024-12-31 | $983,877 | (90.03%) | (73.37%) |
| Q2 FY2025Period end 2024-09-30 | $9.87M | +0.00% | +180.79% |
| Q1 FY2025Period end 2024-06-30 | $9.87M | +272.90% | +176.38% |
| Q4 FY2024Period end 2024-03-31 | $2.65M | (28.35%) | (29.53%) |
| Q3 FY2024Period end 2023-12-31 | $3.70M | +5.10% | (58.76%) |
| Q2 FY2024Period end 2023-09-30 | $3.52M | (1.57%) | +191.51% |
| Q1 FY2024Period end 2023-06-30 | $3.57M | (4.92%) | +126.74% |
| Q4 FY2023Period end 2023-03-31 | $3.76M | (58.07%) | (65.03%) |
| Q3 FY2023Period end 2022-12-31 | $8.96M | +642.93% | (16.59%) |
| Q2 FY2023Period end 2022-09-30 | $1.21M | (23.44%) | N/A |
| Q1 FY2023Period end 2022-06-30 | $1.58M | (85.33%) | (40.03%) |
| Q4 FY2022Period end 2022-03-31 | $10.74M | +0.00% | N/A |
| Q3 FY2022Period end 2021-12-31 | $10.74M | N/A | (11.89%) |
| Q2 FY2022Period end 2021-09-30 | $24,042 | (99.08%) | N/A |
| Q1 FY2022Period end 2021-06-30 | $2.63M | N/A | +341.28% |
| Q4 FY2021Period end 2021-03-31 | $43,414 | (99.64%) | (99.35%) |
| Q3 FY2021Period end 2020-12-31 | $12.19M | N/A | +81.32% |
| Q2 FY2021Period end 2020-09-30 | $60,970 | (89.76%) | (98.97%) |
| Q1 FY2021Period end 2020-06-30 | $595,302 | (91.15%) | (92.32%) |
| Q4 FY2020Period end 2020-03-31 | $6.72M | +0.00% | +141.41% |
| Q3 FY2020Period end 2019-12-31 | $6.72M | +13.67% | +141.41% |
| Q2 FY2020Period end 2019-09-30 | $5.92M | (23.67%) | N/A |
| Q1 FY2020Period end 2019-06-30 | $7.75M | +178.27% | +1937.76% |
| Q4 FY2019Period end 2019-03-31 | $2.79M | +0.00% | +623.20% |
| Q3 FY2019Period end 2018-12-31 | $2.79M | N/A | +815.55% |
| Q2 FY2019Period end 2018-09-30 | $192,611 | (49.36%) | N/A |
| Q1 FY2019Period end 2018-06-30 | $380,339 | (1.24%) | N/A |
| Q4 FY2018Period end 2018-03-31 | $385,121 | +26.60% | N/A |
| Q3 FY2018Period end 2017-12-31 | $304,210 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-03-31 | $302,168 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
