Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.92M with QoQ Growth of +27.02%. 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): $21.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.92M | +27.02% | +23.78% |
| Q1 FY2026Period end 2026-03-31 | $17.25M | (0.91%) | +1.01% |
| Q4 FY2025Period end 2025-12-31 | $17.41M | (1.14%) | +1.36% |
| Q3 FY2025Period end 2025-09-30 | $17.61M | (0.53%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $17.71M | +3.65% | N/A |
| Q1 FY2025Period end 2025-03-31 | $17.08M | (0.56%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $17.18M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $11.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
