Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.06M with QoQ Growth of (33.08%). 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): $15.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.06M | (33.08%) | +27.64% |
| Q1 FY2026Period end 2026-03-31 | $22.50M | +64.14% | +22.95% |
| Q4 FY2025Period end 2025-12-31 | $13.71M | (33.35%) | +184.56% |
| Q3 FY2025Period end 2025-09-30 | $20.57M | +74.34% | +521.47% |
| Q2 FY2025Period end 2025-06-30 | $11.80M | (35.54%) | +254.15% |
| Q1 FY2025Period end 2025-03-31 | $18.30M | +279.90% | +408.00% |
| Q4 FY2024Period end 2024-12-31 | $4.82M | +45.57% | +16.54% |
| Q3 FY2024Period end 2024-09-30 | $3.31M | (0.65%) | (9.86%) |
| Q2 FY2024Period end 2024-06-30 | $3.33M | (7.54%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.60M | (12.85%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.13M | +12.59% | N/A |
| Q3 FY2023Period end 2023-09-30 | $3.67M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.01M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.34M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
