Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.84M with QoQ Growth of +155.57%. 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): $9.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.84M | +155.57% | (47.34%) |
| Q1 FY2026Period end 2026-03-31 | $3.85M | (38.20%) | (92.04%) |
| Q4 FY2025Period end 2025-12-31 | $6.23M | (57.55%) | (87.27%) |
| Q3 FY2025Period end 2025-09-30 | $14.68M | (21.47%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $18.69M | (61.37%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $48.39M | (1.15%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $48.96M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $32.09M | +3.64% | N/A |
| Q4 FY2023Period end 2023-12-31 | $30.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
