Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $49.52M with QoQ Growth of +2657.07%. 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): $49.52M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $49.52M | +2657.07% | +493.66% |
| Q1 FY2026Period end 2026-03-31 | $1.80M | (5.67%) | (83.54%) |
| Q4 FY2025Period end 2025-12-31 | $1.90M | (69.46%) | (85.87%) |
| Q3 FY2025Period end 2025-09-30 | $6.23M | (25.26%) | (62.39%) |
| Q2 FY2025Period end 2025-06-30 | $8.34M | (23.57%) | (56.33%) |
| Q1 FY2025Period end 2025-03-31 | $10.91M | (18.99%) | (48.24%) |
| Q4 FY2024Period end 2024-12-31 | $13.47M | (18.73%) | (40.82%) |
| Q3 FY2024Period end 2024-09-30 | $16.57M | (13.22%) | (27.21%) |
| Q2 FY2024Period end 2024-06-30 | $19.10M | (9.41%) | (16.15%) |
| Q1 FY2024Period end 2024-03-31 | $21.09M | (7.37%) | (7.48%) |
| Q4 FY2023Period end 2023-12-31 | $22.76M | (0.04%) | (0.17%) |
| Q3 FY2023Period end 2023-09-30 | $22.77M | (0.04%) | (0.16%) |
| Q2 FY2023Period end 2023-06-30 | $22.78M | (0.04%) | (0.07%) |
| Q1 FY2023Period end 2023-03-31 | $22.79M | (0.05%) | (0.01%) |
| Q4 FY2022Period end 2022-12-31 | $22.80M | (0.04%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $22.81M | +0.06% | N/A |
| Q2 FY2022Period end 2022-06-30 | $22.80M | +0.01% | N/A |
| Q1 FY2022Period end 2022-03-31 | $22.79M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $560,000 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $541,000 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $521,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $966,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $946,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
