Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.57M with QoQ Growth of (5.46%). 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): $6.57M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.57M | (5.46%) | +14.33% |
| Q1 FY2026Period end 2026-03-31 | $6.95M | (15.71%) | +15.86% |
| Q4 FY2025Period end 2025-12-31 | $8.25M | +50.19% | +31.81% |
| Q3 FY2025Period end 2025-09-30 | $5.49M | (4.47%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.75M | (4.20%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.00M | (4.11%) | (96.89%) |
| Q4 FY2024Period end 2024-12-31 | $6.26M | N/A | (96.76%) |
| Q3 FY2024Period end 2024-09-30 | $611,000 | N/A | (99.68%) |
| Q2 FY2024Period end 2024-06-30 | $597,000 | (99.69%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $193.21M | +0.01% | N/A |
| Q4 FY2023Period end 2023-12-31 | $193.19M | (0.28%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $193.74M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
