Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.12M. 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): $21.12M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.12M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $73.97M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $43.46M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $17.41M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $20.28M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $19.14M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $15.90M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.72M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.99M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $10.91M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $8.41M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.55M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $816,927 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $460,114 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $466,072 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $396,562 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $404,764 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
