Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.85M. 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 (2025-12-31): $28.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $28.85M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $33.87M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $31.65M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $26.23M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $18.84M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $11.37M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $18.00M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $14.47M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $13.29M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $7.55M | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $5.02M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $2.18M | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $802,514 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $2.18M | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $1.89M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $2.55M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $753,116 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.