Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.85M with QoQ Growth of (4.03%). 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): $9.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.85M | (4.03%) | (25.52%) |
| Q1 FY2026Period end 2026-03-31 | $10.26M | (6.21%) | (26.67%) |
| Q4 FY2025Period end 2025-12-31 | $10.94M | (6.41%) | (23.77%) |
| Q3 FY2025Period end 2025-09-30 | $11.69M | (11.59%) | (21.89%) |
| Q2 FY2025Period end 2025-06-30 | $13.22M | (5.52%) | (16.12%) |
| Q1 FY2025Period end 2025-03-31 | $14.00M | (2.49%) | (13.91%) |
| Q4 FY2024Period end 2024-12-31 | $14.35M | (4.10%) | (15.13%) |
| Q3 FY2024Period end 2024-09-30 | $14.97M | (5.06%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $15.77M | (3.03%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $16.26M | (3.87%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $16.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
