Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.31M. 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): $16.31M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.31M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $13.27M | +33.39% | +13.92% |
| Q4 FY2025Period end 2025-12-31 | $9.95M | (12.30%) | +0.40% |
| Q3 FY2025Period end 2025-09-30 | $11.34M | (2.14%) | +26.24% |
| Q2 FY2025Period end 2025-06-30 | $11.59M | (0.49%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $11.65M | +17.56% | N/A |
| Q4 FY2024Period end 2024-12-31 | $9.91M | +10.27% | N/A |
| Q3 FY2024Period end 2024-09-30 | $8.99M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $300,000 | 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 |
| Q2 FY2019Period end 2019-06-30 | $25,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
