Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.95M with QoQ Growth of (60.97%). 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): $3.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.95M | (60.97%) | (67.66%) |
| Q1 FY2026Period end 2026-03-31 | $10.12M | (6.58%) | (21.64%) |
| Q4 FY2025Period end 2025-12-31 | $10.83M | (6.05%) | (20.41%) |
| Q3 FY2025Period end 2025-09-30 | $11.53M | (5.59%) | (20.71%) |
| Q2 FY2025Period end 2025-06-30 | $12.21M | (5.43%) | (21.60%) |
| Q1 FY2025Period end 2025-03-31 | $12.91M | (5.12%) | +13.59% |
| Q4 FY2024Period end 2024-12-31 | $13.61M | (6.40%) | +9.53% |
| Q3 FY2024Period end 2024-09-30 | $14.54M | (6.65%) | +20.71% |
| Q2 FY2024Period end 2024-06-30 | $15.57M | +37.01% | +18.84% |
| Q1 FY2024Period end 2024-03-31 | $11.37M | (8.52%) | (19.50%) |
| Q4 FY2023Period end 2023-12-31 | $12.42M | +3.16% | (17.72%) |
| Q3 FY2023Period end 2023-09-30 | $12.04M | (8.09%) | (25.00%) |
| Q2 FY2023Period end 2023-06-30 | $13.10M | (7.20%) | (22.92%) |
| Q1 FY2023Period end 2023-03-31 | $14.12M | (6.48%) | (6.91%) |
| Q4 FY2022Period end 2022-12-31 | $15.10M | (5.98%) | (3.83%) |
| Q3 FY2022Period end 2022-09-30 | $16.06M | (5.54%) | (1.00%) |
| Q2 FY2022Period end 2022-06-30 | $17.00M | +12.08% | +2.84% |
| Q1 FY2022Period end 2022-03-31 | $15.17M | (3.39%) | +73.83% |
| Q4 FY2021Period end 2021-12-31 | $15.70M | (3.21%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $16.22M | (1.87%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $16.53M | +89.43% | N/A |
| Q1 FY2021Period end 2021-03-31 | $8.73M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | 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.
