Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $78.73M with QoQ Growth of +2.91%. 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): $78.73M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $78.73M | +2.91% | (30.32%) |
| Q1 FY2026Period end 2026-03-31 | $76.51M | (1.31%) | +458.33% |
| Q4 FY2025Period end 2025-12-31 | $77.52M | (31.25%) | +403.12% |
| Q3 FY2025Period end 2025-09-30 | $112.75M | (0.21%) | +398.58% |
| Q2 FY2025Period end 2025-06-30 | $112.99M | +724.58% | +397.25% |
| Q1 FY2025Period end 2025-03-31 | $13.70M | (11.07%) | (26.01%) |
| Q4 FY2024Period end 2024-12-31 | $15.41M | (31.87%) | +17.91% |
| Q3 FY2024Period end 2024-09-30 | $22.62M | (0.48%) | +82.60% |
| Q2 FY2024Period end 2024-06-30 | $22.72M | +22.69% | +333.66% |
| Q1 FY2024Period end 2024-03-31 | $18.52M | +41.72% | +253.46% |
| Q4 FY2023Period end 2023-12-31 | $13.07M | +5.52% | +149.40% |
| Q3 FY2023Period end 2023-09-30 | $12.39M | +136.36% | +136.36% |
| Q2 FY2023Period end 2023-06-30 | $5.24M | +0.00% | +4.80% |
| Q1 FY2023Period end 2023-03-31 | $5.24M | +0.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.24M | +0.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $5.24M | +4.80% | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.00M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $300,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
