Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.25M with QoQ Growth of (6.68%). 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): $5.25M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.25M | (6.68%) | (11.86%) |
| Q1 FY2026Period end 2026-03-31 | $5.63M | (5.47%) | +307.45% |
| Q4 FY2025Period end 2025-12-31 | $5.96M | +0.37% | +200.71% |
| Q3 FY2025Period end 2025-09-30 | $5.93M | (0.45%) | +131.20% |
| Q2 FY2025Period end 2025-06-30 | $5.96M | +331.40% | +89.81% |
| Q1 FY2025Period end 2025-03-31 | $1.38M | (30.24%) | (62.59%) |
| Q4 FY2024Period end 2024-12-31 | $1.98M | (22.83%) | (53.25%) |
| Q3 FY2024Period end 2024-09-30 | $2.57M | (18.27%) | (46.16%) |
| Q2 FY2024Period end 2024-06-30 | $3.14M | (14.97%) | (40.59%) |
| Q1 FY2024Period end 2024-03-31 | $3.69M | (12.82%) | (36.17%) |
| Q4 FY2023Period end 2023-12-31 | $4.24M | (11.14%) | (32.50%) |
| Q3 FY2023Period end 2023-09-30 | $4.77M | (9.82%) | (29.45%) |
| Q2 FY2023Period end 2023-06-30 | $5.29M | (8.64%) | (25.26%) |
| Q1 FY2023Period end 2023-03-31 | $5.79M | (7.81%) | (19.52%) |
| Q4 FY2022Period end 2022-12-31 | $6.28M | (7.12%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $6.76M | (4.47%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.07M | (1.63%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $7.19M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $263,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
