Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.72M with QoQ Growth of +12.00%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2026 (2026-03-31): $12.72M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $12.72M | +12.00% | +3414.09% |
| Q4 FY2025Period end 2025-12-31 | $11.36M | +4389.33% | +269.73% |
| Q3 FY2025Period end 2025-09-30 | $253,000 | (25.81%) | (92.14%) |
| Q2 FY2025Period end 2025-06-30 | $341,000 | (5.80%) | (89.22%) |
| Q1 FY2025Period end 2025-03-31 | $362,000 | (88.22%) | (76.88%) |
| Q4 FY2024Period end 2024-12-31 | $3.07M | (4.54%) | (66.17%) |
| Q3 FY2024Period end 2024-09-30 | $3.22M | +1.74% | (72.14%) |
| Q2 FY2024Period end 2024-06-30 | $3.16M | +101.98% | (49.72%) |
| Q1 FY2024Period end 2024-03-31 | $1.57M | (82.75%) | (74.65%) |
| Q4 FY2023Period end 2023-12-31 | $9.08M | (21.39%) | (46.12%) |
| Q3 FY2023Period end 2023-09-30 | $11.55M | +83.61% | +53.09% |
| Q2 FY2023Period end 2023-06-30 | $6.29M | +1.82% | +78.06% |
| Q1 FY2023Period end 2023-03-31 | $6.18M | (63.34%) | +53.99% |
| Q4 FY2022Period end 2022-12-31 | $16.85M | +123.34% | +221.53% |
| Q3 FY2022Period end 2022-09-30 | $7.54M | +113.56% | +54.99% |
| Q2 FY2022Period end 2022-06-30 | $3.53M | (11.94%) | (41.65%) |
| Q1 FY2022Period end 2022-03-31 | $4.01M | (23.45%) | (35.57%) |
| Q4 FY2021Period end 2021-12-31 | $5.24M | +7.66% | (30.17%) |
| Q3 FY2021Period end 2021-09-30 | $4.87M | (19.60%) | (37.56%) |
| Q2 FY2021Period end 2021-06-30 | $6.05M | (2.76%) | (10.10%) |
| Q1 FY2021Period end 2021-03-31 | $6.23M | (17.03%) | (40.30%) |
| Q4 FY2020Period end 2020-12-31 | $7.50M | (3.73%) | +263.28% |
| Q3 FY2020Period end 2020-09-30 | $7.80M | +15.75% | +277.36% |
| Q2 FY2020Period end 2020-06-30 | $6.74M | (35.43%) | +213.76% |
| Q1 FY2020Period end 2020-03-31 | $10.43M | +404.86% | +385.89% |
| Q4 FY2019Period end 2019-12-31 | $2.07M | +0.00% | +5.94% |
| Q3 FY2019Period end 2019-09-30 | $2.07M | (3.76%) | +5.94% |
| Q2 FY2019Period end 2019-06-30 | $2.15M | +0.00% | +43.66% |
| Q1 FY2019Period end 2019-03-31 | $2.15M | +10.07% | +43.66% |
| Q4 FY2018Period end 2018-12-31 | $1.95M | +0.00% | +33.39% |
| Q3 FY2018Period end 2018-09-30 | $1.95M | +30.51% | +33.39% |
| Q2 FY2018Period end 2018-06-30 | $1.49M | +0.00% | +42.34% |
| Q1 FY2018Period end 2018-03-31 | $1.49M | +2.21% | +42.34% |
| Q4 FY2017Period end 2017-12-31 | $1.46M | +0.00% | +51.53% |
| Q3 FY2017Period end 2017-09-30 | $1.46M | +39.26% | +51.53% |
| Q2 FY2017Period end 2017-06-30 | $1.05M | +0.00% | +22.01% |
| Q1 FY2017Period end 2017-03-31 | $1.05M | +8.81% | +22.01% |
| Q4 FY2016Period end 2016-12-31 | $964,797 | +0.00% | +12.13% |
| Q3 FY2016Period end 2016-09-30 | $964,797 | +12.13% | +12.13% |
| Q2 FY2016Period end 2016-06-30 | $860,444 | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $860,444 | +0.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $860,444 | +0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $860,444 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
