Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.23M with QoQ Growth of +1.86%. 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): $23.23M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.23M | +1.86% | +4.02% |
| Q1 FY2026Period end 2026-03-31 | $22.80M | +0.60% | +115.08% |
| Q4 FY2025Period end 2025-12-31 | $22.67M | +5.74% | +106.67% |
| Q3 FY2025Period end 2025-09-30 | $21.44M | (3.99%) | +74.68% |
| Q2 FY2025Period end 2025-06-30 | $22.33M | +110.61% | +91.26% |
| Q1 FY2025Period end 2025-03-31 | $10.60M | (3.34%) | (18.12%) |
| Q4 FY2024Period end 2024-12-31 | $10.97M | (10.62%) | (22.37%) |
| Q3 FY2024Period end 2024-09-30 | $12.27M | +5.11% | +2.09% |
| Q2 FY2024Period end 2024-06-30 | $11.68M | (9.83%) | (14.06%) |
| Q1 FY2024Period end 2024-03-31 | $12.95M | (8.35%) | (12.67%) |
| Q4 FY2023Period end 2023-12-31 | $14.13M | +17.53% | (7.99%) |
| Q3 FY2023Period end 2023-09-30 | $12.02M | (11.51%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $13.59M | (8.38%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $14.83M | (3.44%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $15.36M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | 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.
