Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.17M with QoQ Growth of (22.73%). 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 FY2027 (2026-06-30): $11.17M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $11.17M | (22.73%) | (29.71%) |
| Q4 FY2026Period end 2026-03-31 | $14.46M | +0.70% | (19.05%) |
| Q3 FY2026Period end 2025-12-31 | $14.36M | (14.11%) | (22.05%) |
| Q2 FY2026Period end 2025-09-30 | $16.71M | +5.17% | +12.48% |
| Q1 FY2026Period end 2025-06-30 | $15.89M | (11.00%) | +3.15% |
| Q4 FY2025Period end 2025-03-31 | $17.86M | (3.03%) | +9.09% |
| Q3 FY2025Period end 2024-12-31 | $18.41M | +23.93% | +30.93% |
| Q2 FY2025Period end 2024-09-30 | $14.86M | (3.55%) | N/A |
| Q1 FY2025Period end 2024-06-30 | $15.41M | (5.88%) | +39.88% |
| Q4 FY2024Period end 2024-03-31 | $16.37M | +16.38% | +86.07% |
| Q3 FY2024Period end 2023-12-31 | $14.06M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $557,810 | (94.94%) | N/A |
| Q1 FY2024Period end 2023-06-30 | $11.01M | +25.20% | N/A |
| Q4 FY2023Period end 2023-03-31 | $8.80M | N/A | +341.62% |
| Q3 FY2023Period end 2022-12-31 | $200,000 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $201,962 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $201,962 | (89.86%) | N/A |
| Q4 FY2022Period end 2022-03-31 | $1.99M | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $208,461 | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $174,605 | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $174,605 | N/A | N/A |
| Q4 FY2021Period end 2021-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
