Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $102.37M with QoQ Growth of +0.31%. 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): $102.37M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $102.37M | +0.31% | +5503.23% |
| Q1 FY2026Period end 2026-03-31 | $102.06M | (0.33%) | +3533.18% |
| Q4 FY2025Period end 2025-12-31 | $102.39M | +1572.01% | +2623.97% |
| Q3 FY2025Period end 2025-09-30 | $6.12M | +235.19% | +30.55% |
| Q2 FY2025Period end 2025-06-30 | $1.83M | (34.96%) | (67.40%) |
| Q1 FY2025Period end 2025-03-31 | $2.81M | (25.27%) | (56.70%) |
| Q4 FY2024Period end 2024-12-31 | $3.76M | (19.87%) | (48.88%) |
| Q3 FY2024Period end 2024-09-30 | $4.69M | (16.31%) | (40.23%) |
| Q2 FY2024Period end 2024-06-30 | $5.61M | (13.61%) | (6.54%) |
| Q1 FY2024Period end 2024-03-31 | $6.49M | (11.78%) | (3.19%) |
| Q4 FY2023Period end 2023-12-31 | $7.35M | (6.29%) | (1.37%) |
| Q3 FY2023Period end 2023-09-30 | $7.85M | +30.87% | (4.22%) |
| Q2 FY2023Period end 2023-06-30 | $6.00M | (10.52%) | (32.79%) |
| Q1 FY2023Period end 2023-03-31 | $6.70M | (10.11%) | (30.41%) |
| Q4 FY2022Period end 2022-12-31 | $7.46M | (9.01%) | (27.80%) |
| Q3 FY2022Period end 2022-09-30 | $8.19M | (8.17%) | (25.58%) |
| Q2 FY2022Period end 2022-06-30 | $8.92M | (7.35%) | +52.04% |
| Q1 FY2022Period end 2022-03-31 | $9.63M | (6.74%) | +56.81% |
| Q4 FY2021Period end 2021-12-31 | $10.33M | (6.20%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $11.01M | +87.60% | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.87M | (4.44%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $6.14M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $80,808 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
