Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $525,000 with QoQ Growth of (85.01%). 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): $525000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $525,000 | (85.01%) | (87.53%) |
| Q1 FY2026Period end 2026-03-31 | $3.50M | (30.95%) | (23.15%) |
| Q4 FY2025Period end 2025-12-31 | $5.07M | (0.37%) | (18.05%) |
| Q3 FY2025Period end 2025-09-30 | $5.09M | +20.98% | (8.30%) |
| Q2 FY2025Period end 2025-06-30 | $4.21M | (7.66%) | +16.21% |
| Q1 FY2025Period end 2025-03-31 | $4.56M | (26.37%) | +25.84% |
| Q4 FY2024Period end 2024-12-31 | $6.19M | +11.47% | +166.12% |
| Q3 FY2024Period end 2024-09-30 | $5.55M | +53.31% | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.62M | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.62M | +55.72% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
