Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.91M with QoQ Growth of (0.94%). 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): $21.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.91M | (0.94%) | +1.65% |
| Q1 FY2026Period end 2026-03-31 | $22.12M | (0.72%) | +1.65% |
| Q4 FY2025Period end 2025-12-31 | $22.28M | +4.37% | +1.44% |
| Q3 FY2025Period end 2025-09-30 | $21.34M | (0.97%) | (3.53%) |
| Q2 FY2025Period end 2025-06-30 | $21.55M | (0.94%) | (3.01%) |
| Q1 FY2025Period end 2025-03-31 | $21.76M | (0.92%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $21.96M | (0.75%) | +54.60% |
| Q3 FY2024Period end 2024-09-30 | $22.13M | (0.44%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $22.22M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $14.20M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
