Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.27M. 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): $12.27M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $12.27M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $11.23M | +77.74% | (6.79%) |
| Q3 FY2025Period end 2025-03-31 | $6.32M | (72.40%) | N/A |
| Q2 FY2025Period end 2024-12-31 | $22.89M | +15.48% | N/A |
| Q1 FY2025Period end 2024-09-30 | $19.82M | +64.54% | N/A |
| Q4 FY2024Period end 2024-06-30 | $12.05M | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $3.56M | (64.61%) | +292.24% |
| Q4 FY2023Period end 2023-06-30 | $10.06M | +245.36% | +558.77% |
| Q3 FY2023Period end 2023-03-31 | $2.91M | +31.86% | +105.59% |
| Q2 FY2023Period end 2022-12-31 | $2.21M | +143.37% | +125.84% |
| Q1 FY2023Period end 2022-09-30 | $907,718 | (40.56%) | N/A |
| Q4 FY2022Period end 2022-06-30 | $1.53M | +7.78% | N/A |
| Q3 FY2022Period end 2022-03-31 | $1.42M | +44.85% | N/A |
| Q2 FY2022Period end 2021-12-31 | $978,195 | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
