Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.24M with QoQ Growth of (2.91%). 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): $11.24M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.24M | (2.91%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $11.58M | +0.25% | N/A |
| Q4 FY2025Period end 2025-12-31 | $11.55M | (2.67%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $11.87M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $12.01M | (3.21%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $12.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
