Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.58M. 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): $3.58M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.58M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $27.14M | +0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $27.14M | +58.42% | N/A |
| Q2 FY2025Period end 2025-06-30 | $17.13M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $20.64M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $23.52M | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $23.52M | +5.12% | N/A |
| Q4 FY2023Period end 2023-12-31 | $22.38M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $21.30M | (18.02%) | (21.39%) |
| Q1 FY2023Period end 2023-03-31 | $25.98M | +14.08% | +667.19% |
| Q4 FY2022Period end 2022-12-31 | $22.78M | (17.77%) | (10.29%) |
| Q3 FY2022Period end 2022-09-30 | $27.70M | +2.22% | +753.25% |
| Q2 FY2022Period end 2022-06-30 | $27.10M | +700.07% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.39M | (86.66%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $25.39M | +682.12% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.25M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.78M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $200,000 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
