Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.46M with QoQ Growth of (27.16%). 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): $26.46M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.46M | (27.16%) | +11.74% |
| Q1 FY2026Period end 2026-03-31 | $36.33M | +53.00% | +128.51% |
| Q4 FY2025Period end 2025-12-31 | $23.74M | (32.47%) | +39.53% |
| Q3 FY2025Period end 2025-09-30 | $35.16M | +48.49% | +142.19% |
| Q2 FY2025Period end 2025-06-30 | $23.68M | +48.95% | +71.89% |
| Q1 FY2025Period end 2025-03-31 | $15.90M | (6.58%) | +10.46% |
| Q4 FY2024Period end 2024-12-31 | $17.02M | +17.21% | +20.37% |
| Q3 FY2024Period end 2024-09-30 | $14.52M | +5.39% | (5.12%) |
| Q2 FY2024Period end 2024-06-30 | $13.78M | (4.28%) | (15.00%) |
| Q1 FY2024Period end 2024-03-31 | $14.39M | +1.81% | (16.61%) |
| Q4 FY2023Period end 2023-12-31 | $14.14M | (7.62%) | (21.87%) |
| Q3 FY2023Period end 2023-09-30 | $15.30M | (5.58%) | (2.78%) |
| Q2 FY2023Period end 2023-06-30 | $16.21M | (6.10%) | +9.17% |
| Q1 FY2023Period end 2023-03-31 | $17.26M | (4.61%) | +15.85% |
| Q4 FY2022Period end 2022-12-31 | $18.09M | +14.96% | N/A |
| Q3 FY2022Period end 2022-09-30 | $15.74M | +6.02% | N/A |
| Q2 FY2022Period end 2022-06-30 | $14.85M | (0.36%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $14.90M | N/A | +437.45% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.77M | +0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.77M | 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.
