Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.79M with QoQ Growth of +155.80%. 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): $10.79M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.79M | +155.80% | (61.79%) |
| Q1 FY2026Period end 2026-03-31 | $4.22M | +7.03% | (83.13%) |
| Q4 FY2025Period end 2025-12-31 | $3.94M | (85.03%) | (84.06%) |
| Q3 FY2025Period end 2025-09-30 | $26.32M | (6.78%) | +13.80% |
| Q2 FY2025Period end 2025-06-30 | $28.24M | +12.89% | +23.81% |
| Q1 FY2025Period end 2025-03-31 | $25.02M | +1.13% | +12.54% |
| Q4 FY2024Period end 2024-12-31 | $24.74M | +6.93% | +3.27% |
| Q3 FY2024Period end 2024-09-30 | $23.13M | +1.41% | (9.91%) |
| Q2 FY2024Period end 2024-06-30 | $22.81M | +2.61% | (13.13%) |
| Q1 FY2024Period end 2024-03-31 | $22.23M | (7.19%) | (14.54%) |
| Q4 FY2023Period end 2023-12-31 | $23.95M | (6.72%) | (5.88%) |
| Q3 FY2023Period end 2023-09-30 | $25.68M | (2.21%) | (39.45%) |
| Q2 FY2023Period end 2023-06-30 | $26.26M | +0.95% | +21.47% |
| Q1 FY2023Period end 2023-03-31 | $26.01M | +2.22% | (42.36%) |
| Q4 FY2022Period end 2022-12-31 | $25.45M | (39.99%) | +9.51% |
| Q3 FY2022Period end 2022-09-30 | $42.41M | +96.18% | +92.24% |
| Q2 FY2022Period end 2022-06-30 | $21.62M | (52.10%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $45.13M | +94.22% | N/A |
| Q4 FY2021Period end 2021-12-31 | $23.24M | +5.33% | N/A |
| Q3 FY2021Period end 2021-09-30 | $22.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
