Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.49M with QoQ Growth of (4.17%). 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): $10.49M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.49M | (4.17%) | +31.85% |
| Q1 FY2026Period end 2026-03-31 | $10.95M | (15.05%) | +123.80% |
| Q4 FY2025Period end 2025-12-31 | $12.88M | +87.77% | +130.58% |
| Q3 FY2025Period end 2025-09-30 | $6.86M | (13.75%) | (3.95%) |
| Q2 FY2025Period end 2025-06-30 | $7.96M | +62.67% | +9.39% |
| Q1 FY2025Period end 2025-03-31 | $4.89M | (12.47%) | +29.94% |
| Q4 FY2024Period end 2024-12-31 | $5.59M | (21.78%) | +57.05% |
| Q3 FY2024Period end 2024-09-30 | $7.14M | (1.77%) | +1102.69% |
| Q2 FY2024Period end 2024-06-30 | $7.27M | +93.23% | +930.17% |
| Q1 FY2024Period end 2024-03-31 | $3.76M | +5.79% | +536.89% |
| Q4 FY2023Period end 2023-12-31 | $3.56M | +498.99% | +236.31% |
| Q3 FY2023Period end 2023-09-30 | $594,000 | (15.86%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $706,000 | +19.46% | N/A |
| Q1 FY2023Period end 2023-03-31 | $591,000 | (44.14%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.06M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $347,961 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $69,854 | N/A | N/A |
| Q2 FY2020Period end 2020-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
