Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $25.91M with QoQ Growth of +0.94%. 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): $25.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.91M | +0.94% | +126.68% |
| Q1 FY2026Period end 2026-03-31 | $25.67M | (8.01%) | +139.16% |
| Q4 FY2025Period end 2025-12-31 | $27.90M | +117.09% | (14.47%) |
| Q3 FY2025Period end 2025-09-30 | $12.85M | +12.46% | (60.82%) |
| Q2 FY2025Period end 2025-06-30 | $11.43M | +6.49% | (64.30%) |
| Q1 FY2025Period end 2025-03-31 | $10.73M | (67.10%) | +395.70% |
| Q4 FY2024Period end 2024-12-31 | $32.62M | (0.55%) | +1772.68% |
| Q3 FY2024Period end 2024-09-30 | $32.80M | +2.47% | N/A |
| Q2 FY2024Period end 2024-06-30 | $32.01M | +1378.66% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.17M | +24.28% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.74M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $180,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $278,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $377,000 | N/A | (93.48%) |
| Q4 FY2022Period end 2022-12-31 | $381,000 | N/A | (92.25%) |
| Q3 FY2022Period end 2022-09-30 | $457,000 | N/A | (98.78%) |
| Q2 FY2022Period end 2022-06-30 | $545,000 | (90.58%) | (98.17%) |
| Q1 FY2022Period end 2022-03-31 | $5.79M | +17.68% | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.92M | (86.85%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $37.38M | +25.37% | N/A |
| Q2 FY2021Period end 2021-06-30 | $29.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
