Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.50M with QoQ Growth of (2.85%). 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): $7.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.50M | (2.85%) | +49.96% |
| Q1 FY2026Period end 2026-03-31 | $7.72M | +25.37% | +58.83% |
| Q4 FY2025Period end 2025-12-31 | $6.16M | +25.61% | +25.17% |
| Q3 FY2025Period end 2025-09-30 | $4.91M | (1.98%) | +393.46% |
| Q2 FY2025Period end 2025-06-30 | $5.00M | +2.90% | +247.50% |
| Q1 FY2025Period end 2025-03-31 | $4.86M | (1.20%) | (32.79%) |
| Q4 FY2024Period end 2024-12-31 | $4.92M | +395.17% | (8.83%) |
| Q3 FY2024Period end 2024-09-30 | $994,000 | (30.97%) | (64.68%) |
| Q2 FY2024Period end 2024-06-30 | $1.44M | (80.10%) | (34.40%) |
| Q1 FY2024Period end 2024-03-31 | $7.24M | +34.02% | +498.51% |
| Q4 FY2023Period end 2023-12-31 | $5.40M | +91.86% | +301.11% |
| Q3 FY2023Period end 2023-09-30 | $2.81M | +28.20% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.19M | +81.56% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.21M | (10.18%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.35M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | 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 |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
