Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.34M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $15.34M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $15.34M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $15.32M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $15.21M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $18.07M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $18.78M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $18.68M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $18.47M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $22.18M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $8.10M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $10.32M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $11.36M | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $11.96M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $6.61M | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $5.83M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $2.91M | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $2.92M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $4.84M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $5.18M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $5.87M | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $5.76M | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $6.02M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $8.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
