Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $359,000 with QoQ Growth of (22.13%). 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): $359000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $359,000 | (22.13%) | (4.00%) |
| Q1 FY2026Period end 2026-03-31 | $461,000 | +147.85% | (0.14%) |
| Q4 FY2025Period end 2025-12-31 | $186,000 | (33.81%) | (19.88%) |
| Q3 FY2025Period end 2025-09-30 | $281,000 | (24.85%) | (10.83%) |
| Q2 FY2025Period end 2025-06-30 | $373,940 | (19.00%) | (5.64%) |
| Q1 FY2025Period end 2025-03-31 | $461,648 | +98.85% | (2.59%) |
| Q4 FY2024Period end 2024-12-31 | $232,162 | (26.32%) | (75.28%) |
| Q3 FY2024Period end 2024-09-30 | $315,111 | (20.48%) | (52.59%) |
| Q2 FY2024Period end 2024-06-30 | $396,278 | (16.38%) | (93.46%) |
| Q1 FY2024Period end 2024-03-31 | $473,918 | (49.54%) | (92.28%) |
| Q4 FY2023Period end 2023-12-31 | $939,154 | +41.29% | +180.90% |
| Q3 FY2023Period end 2023-09-30 | $664,690 | (89.03%) | +381.98% |
| Q2 FY2023Period end 2023-06-30 | $6.06M | (1.33%) | +2622.32% |
| Q1 FY2023Period end 2023-03-31 | $6.14M | +1736.96% | +2299.47% |
| Q4 FY2022Period end 2022-12-31 | $334,336 | +142.44% | +7.06% |
| Q3 FY2022Period end 2022-09-30 | $137,907 | (38.05%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $222,601 | (13.03%) | (15.46%) |
| Q1 FY2022Period end 2022-03-31 | $255,957 | (18.04%) | (2.79%) |
| Q4 FY2021Period end 2021-12-31 | $312,279 | N/A | +253.52% |
| Q3 FY2021Period end 2021-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $263,309 | +0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $263,309 | +198.09% | N/A |
| Q4 FY2020Period end 2020-12-31 | $88,333 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
