Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $67.37M with QoQ Growth of +2337.45%. 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): $67.37M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $67.37M | +2337.45% | +1628.35% |
| Q1 FY2026Period end 2026-03-31 | $2.76M | (96.94%) | (29.70%) |
| Q4 FY2025Period end 2025-12-31 | $90.28M | +2331.54% | +65.79% |
| Q3 FY2025Period end 2025-09-30 | $3.71M | (4.75%) | (82.22%) |
| Q2 FY2025Period end 2025-06-30 | $3.90M | (0.86%) | +0.26% |
| Q1 FY2025Period end 2025-03-31 | $3.93M | (92.78%) | +1.81% |
| Q4 FY2024Period end 2024-12-31 | $54.45M | +160.71% | +1276.17% |
| Q3 FY2024Period end 2024-09-30 | $20.89M | +437.22% | +404.64% |
| Q2 FY2024Period end 2024-06-30 | $3.89M | +0.67% | (1.99%) |
| Q1 FY2024Period end 2024-03-31 | $3.86M | (2.40%) | (3.35%) |
| Q4 FY2023Period end 2023-12-31 | $3.96M | (4.40%) | (2.99%) |
| Q3 FY2023Period end 2023-09-30 | $4.14M | +4.34% | (78.05%) |
| Q2 FY2023Period end 2023-06-30 | $3.97M | (0.73%) | (78.65%) |
| Q1 FY2023Period end 2023-03-31 | $4.00M | (2.03%) | (59.82%) |
| Q4 FY2022Period end 2022-12-31 | $4.08M | (78.37%) | (54.38%) |
| Q3 FY2022Period end 2022-09-30 | $18.86M | +1.49% | +367.66% |
| Q2 FY2022Period end 2022-06-30 | $18.58M | +86.81% | +356.74% |
| Q1 FY2022Period end 2022-03-31 | $9.95M | +11.23% | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.94M | +121.78% | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.03M | (0.88%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.07M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $170,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $218,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
