Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.17M. 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): $2.17M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.17M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $4.61M | +95.93% | (17.00%) |
| Q3 FY2025Period end 2025-09-30 | $2.35M | (45.96%) | (60.60%) |
| Q2 FY2025Period end 2025-06-30 | $4.36M | +92.21% | (21.28%) |
| Q1 FY2025Period end 2025-03-31 | $2.27M | (59.22%) | (59.34%) |
| Q4 FY2024Period end 2024-12-31 | $5.56M | (7.00%) | (1.37%) |
| Q3 FY2024Period end 2024-09-30 | $5.98M | +7.98% | +10.71% |
| Q2 FY2024Period end 2024-06-30 | $5.53M | (0.73%) | +111.98% |
| Q1 FY2024Period end 2024-03-31 | $5.57M | (1.06%) | +114.87% |
| Q4 FY2023Period end 2023-12-31 | $5.63M | +4.38% | +6.33% |
| Q3 FY2023Period end 2023-09-30 | $5.40M | +106.76% | +29.81% |
| Q2 FY2023Period end 2023-06-30 | $2.61M | +0.62% | (37.59%) |
| Q1 FY2023Period end 2023-03-31 | $2.59M | (51.04%) | (41.24%) |
| Q4 FY2022Period end 2022-12-31 | $5.30M | +27.44% | +56.01% |
| Q3 FY2022Period end 2022-09-30 | $4.16M | (0.59%) | +20.39% |
| Q2 FY2022Period end 2022-06-30 | $4.18M | (5.27%) | +208.94% |
| Q1 FY2022Period end 2022-03-31 | $4.42M | +29.99% | (91.36%) |
| Q4 FY2021Period end 2021-12-31 | $3.40M | (1.66%) | (92.91%) |
| Q3 FY2021Period end 2021-09-30 | $3.45M | +155.11% | (92.48%) |
| Q2 FY2021Period end 2021-06-30 | $1.35M | (97.35%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $51.08M | +6.59% | N/A |
| Q4 FY2020Period end 2020-12-31 | $47.92M | +4.26% | N/A |
| Q3 FY2020Period end 2020-09-30 | $45.96M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
