Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.06M with QoQ Growth of +8.89%. 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): $14.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.06M | +8.89% | (4.81%) |
| Q1 FY2026Period end 2026-03-31 | $12.91M | (12.84%) | (1.97%) |
| Q4 FY2025Period end 2025-12-31 | $14.82M | +5.75% | N/A |
| Q3 FY2025Period end 2025-09-30 | $14.01M | (5.16%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $14.77M | +12.14% | N/A |
| Q1 FY2025Period end 2025-03-31 | $13.17M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $435,000 | N/A | (73.68%) |
| Q3 FY2024Period end 2024-09-30 | $15,000 | N/A | (99.19%) |
| Q2 FY2024Period end 2024-06-30 | $18,000 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $21,000 | (98.73%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.65M | (10.75%) | (41.67%) |
| Q3 FY2023Period end 2023-09-30 | $1.85M | N/A | (80.62%) |
| Q2 FY2023Period end 2023-06-30 | $37,000 | N/A | (99.83%) |
| Q1 FY2023Period end 2023-03-31 | $43,000 | (98.48%) | (99.64%) |
| Q4 FY2022Period end 2022-12-31 | $2.83M | (70.34%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $9.55M | (56.69%) | (74.58%) |
| Q2 FY2022Period end 2022-06-30 | $22.06M | +82.81% | (42.07%) |
| Q1 FY2022Period end 2022-03-31 | $12.07M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $76,000 | (99.80%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $37.59M | (1.31%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $38.08M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $25.06M | 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.
