Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.33M. 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 (2026-03-31): $12.33M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $12.33M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $12.32M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $8.76M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $7.30M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $6.66M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $4.20M | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $5.09M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $5.41M | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $4.84M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $3.06M | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $6.74M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $5.72M | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $5.47M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $6.09M | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $6.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
