Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.51M with QoQ Growth of (5.79%). 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): $6.51M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.51M | (5.79%) | (2.62%) |
| Q1 FY2026Period end 2026-03-31 | $6.91M | (5.35%) | (0.89%) |
| Q4 FY2025Period end 2025-12-31 | $7.30M | (5.00%) | +0.66% |
| Q3 FY2025Period end 2025-09-30 | $7.69M | +14.95% | +5.29% |
| Q2 FY2025Period end 2025-06-30 | $6.69M | (4.12%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.97M | (3.87%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.25M | (0.63%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $7.30M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
