Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.37M with QoQ Growth of (99.13%). 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): $8.37M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.37M | (99.13%) | (99.12%) |
| Q1 FY2026Period end 2026-03-31 | $961.33M | +1.04% | +7271.69% |
| Q4 FY2025Period end 2025-12-31 | $951.40M | (0.23%) | +7076.48% |
| Q3 FY2025Period end 2025-09-30 | $953.56M | +0.66% | +7625.77% |
| Q2 FY2025Period end 2025-06-30 | $947.31M | +7164.16% | N/A |
| Q1 FY2025Period end 2025-03-31 | $13.04M | (1.63%) | (74.17%) |
| Q4 FY2024Period end 2024-12-31 | $13.26M | +7.41% | (71.00%) |
| Q3 FY2024Period end 2024-09-30 | $12.34M | N/A | (72.16%) |
| Q2 FY2024Period end 2024-06-30 | $807,200 | (98.40%) | (97.03%) |
| Q1 FY2024Period end 2024-03-31 | $50.48M | +10.44% | +999.19% |
| Q4 FY2023Period end 2023-12-31 | $45.71M | +3.09% | +886.10% |
| Q3 FY2023Period end 2023-09-30 | $44.34M | +63.05% | +1182.67% |
| Q2 FY2023Period end 2023-06-30 | $27.19M | +492.10% | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.59M | (0.92%) | +87.53% |
| Q4 FY2022Period end 2022-12-31 | $4.64M | +34.10% | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.46M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $451,700 | (81.56%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.45M | 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 | $82,460 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
