Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $25.71M with QoQ Growth of (2.79%). 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): $25.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.71M | (2.79%) | +3.29% |
| Q1 FY2026Period end 2026-03-31 | $26.45M | (2.39%) | (8.14%) |
| Q4 FY2025Period end 2025-12-31 | $27.10M | +5.11% | +73.71% |
| Q3 FY2025Period end 2025-09-30 | $25.78M | +3.56% | +69.34% |
| Q2 FY2025Period end 2025-06-30 | $24.89M | (13.54%) | +236.39% |
| Q1 FY2025Period end 2025-03-31 | $28.79M | +84.57% | +252.47% |
| Q4 FY2024Period end 2024-12-31 | $15.60M | +2.47% | +210.88% |
| Q3 FY2024Period end 2024-09-30 | $15.22M | +105.73% | +256.53% |
| Q2 FY2024Period end 2024-06-30 | $7.40M | (9.41%) | +76.36% |
| Q1 FY2024Period end 2024-03-31 | $8.17M | +62.79% | +74.85% |
| Q4 FY2023Period end 2023-12-31 | $5.02M | +17.52% | (2.34%) |
| Q3 FY2023Period end 2023-09-30 | $4.27M | +1.76% | N/A |
| Q2 FY2023Period end 2023-06-30 | $4.20M | (10.19%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.67M | (9.07%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.14M | 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 |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
