Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.58M with QoQ Growth of (2.02%). 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): $5.58M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.58M | (2.02%) | (7.32%) |
| Q1 FY2026Period end 2026-03-31 | $5.70M | (1.94%) | (6.94%) |
| Q4 FY2025Period end 2025-12-31 | $5.81M | (1.84%) | (6.62%) |
| Q3 FY2025Period end 2025-09-30 | $5.92M | (1.73%) | (6.32%) |
| Q2 FY2025Period end 2025-06-30 | $6.02M | (1.62%) | (5.88%) |
| Q1 FY2025Period end 2025-03-31 | $6.12M | (1.61%) | (5.63%) |
| Q4 FY2024Period end 2024-12-31 | $6.22M | (1.52%) | (4.22%) |
| Q3 FY2024Period end 2024-09-30 | $6.32M | (1.27%) | +3.37% |
| Q2 FY2024Period end 2024-06-30 | $6.40M | (1.36%) | +5.40% |
| Q1 FY2024Period end 2024-03-31 | $6.49M | (0.14%) | +150.66% |
| Q4 FY2023Period end 2023-12-31 | $6.50M | +6.28% | +147.75% |
| Q3 FY2023Period end 2023-09-30 | $6.11M | +0.68% | +131.43% |
| Q2 FY2023Period end 2023-06-30 | $6.07M | +134.58% | +127.21% |
| Q1 FY2023Period end 2023-03-31 | $2.59M | (1.30%) | (4.22%) |
| Q4 FY2022Period end 2022-12-31 | $2.62M | (0.72%) | +121.64% |
| Q3 FY2022Period end 2022-09-30 | $2.64M | (1.16%) | +125.34% |
| Q2 FY2022Period end 2022-06-30 | $2.67M | (1.11%) | +117.77% |
| Q1 FY2022Period end 2022-03-31 | $2.70M | +128.40% | (98.28%) |
| Q4 FY2021Period end 2021-12-31 | $1.18M | +0.94% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.17M | (4.48%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.23M | (99.22%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $157.36M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $142,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
