Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.65M with QoQ Growth of (21.26%). 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): $14.65M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.65M | (21.26%) | +551.87% |
| Q1 FY2026Period end 2026-03-31 | $18.60M | +691.32% | +618.13% |
| Q4 FY2025Period end 2025-12-31 | $2.35M | +36.64% | +0.57% |
| Q3 FY2025Period end 2025-09-30 | $1.72M | (23.44%) | (57.01%) |
| Q2 FY2025Period end 2025-06-30 | $2.25M | (13.26%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.59M | +10.82% | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.34M | (41.59%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $4.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
