Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.45M. 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): $12.45M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.45M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $13.25M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $16.24M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $13.04M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $16.47M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $16.57M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $14.53M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $14.83M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $15.24M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $13.03M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $13.76M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.86M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $12.61M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.81M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
