Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $677,000 with QoQ Growth of +101.49%. 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): $677000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $677,000 | +101.49% | +4.96% |
| Q1 FY2026Period end 2026-03-31 | $336,000 | (23.81%) | (53.72%) |
| Q4 FY2025Period end 2025-12-31 | $441,000 | (19.08%) | (43.39%) |
| Q3 FY2025Period end 2025-09-30 | $545,000 | (15.50%) | (37.21%) |
| Q2 FY2025Period end 2025-06-30 | $645,000 | (11.16%) | +497.22% |
| Q1 FY2025Period end 2025-03-31 | $726,000 | (6.80%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $779,000 | (10.25%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $868,000 | +703.70% | N/A |
| Q2 FY2024Period end 2024-06-30 | $108,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $162,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
