Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.83M with QoQ Growth of (29.72%). 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): $2.83M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.83M | (29.72%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.03M | (27.45%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $5.56M | (22.05%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $7.13M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $8.75M | (15.19%) | (25.32%) |
| Q1 FY2025Period end 2025-03-31 | $10.31M | +18.47% | (21.87%) |
| Q4 FY2024Period end 2024-12-31 | $8.70M | (14.78%) | (83.66%) |
| Q3 FY2024Period end 2024-09-30 | $10.21M | (12.80%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $11.71M | (11.27%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $13.20M | (75.21%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $53.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
