Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.17M. 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 (2026-03-31): $2.17M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $2.17M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $719,000 | N/A | N/A |
| Q2 FY2025Period end 2025-03-30 | $833,000 | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $990,000 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $7.68M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $8.40M | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $9.18M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $7.83M | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $9.08M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $1.36M | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $1.36M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $824,367 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $824,367 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
