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 | (23.94%) | +13.92% |
| Q4 FY2025Period end 2025-12-31 | $17.45M | +53.82% | +5.54% |
| Q3 FY2025Period end 2025-09-30 | $11.34M | (2.14%) | +26.24% |
| Q2 FY2025Period end 2025-06-30 | $11.59M | (0.49%) | (16.69%) |
| Q1 FY2025Period end 2025-03-31 | $11.65M | (29.54%) | (12.55%) |
| Q4 FY2024Period end 2024-12-31 | $16.53M | +83.99% | +12.32% |
| Q3 FY2024Period end 2024-09-30 | $8.99M | (35.42%) | (9.98%) |
| Q2 FY2024Period end 2024-06-30 | $13.91M | +4.46% | +29.43% |
| Q1 FY2024Period end 2024-03-31 | $13.32M | (9.50%) | +13.32% |
| Q4 FY2023Period end 2023-12-31 | $14.72M | +47.47% | (12.07%) |
| Q3 FY2023Period end 2023-09-30 | $9.98M | (7.15%) | (19.88%) |
| Q2 FY2023Period end 2023-06-30 | $10.75M | (8.54%) | (21.47%) |
| Q1 FY2023Period end 2023-03-31 | $11.76M | (29.78%) | +15.51% |
| Q4 FY2022Period end 2022-12-31 | $16.74M | +34.36% | N/A |
| Q3 FY2022Period end 2022-09-30 | $12.46M | (8.99%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $13.69M | +34.52% | N/A |
| Q1 FY2022Period end 2022-03-31 | $10.18M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $136,000 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $300,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | 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 |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
