Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.55M with QoQ Growth of +144.01%. 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): $27.55M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.55M | +144.01% | +474.10% |
| Q1 FY2026Period end 2026-03-31 | $11.29M | +118.58% | +150.21% |
| Q4 FY2025Period end 2025-12-31 | $5.16M | +5.29% | +27.92% |
| Q3 FY2025Period end 2025-09-30 | $4.91M | +2.23% | +36.67% |
| Q2 FY2025Period end 2025-06-30 | $4.80M | +6.34% | (91.79%) |
| Q1 FY2025Period end 2025-03-31 | $4.51M | +11.75% | +40.15% |
| Q4 FY2024Period end 2024-12-31 | $4.04M | +12.49% | +41.89% |
| Q3 FY2024Period end 2024-09-30 | $3.59M | (93.86%) | +29.08% |
| Q2 FY2024Period end 2024-06-30 | $58.43M | +1715.08% | +2756.53% |
| Q1 FY2024Period end 2024-03-31 | $3.22M | +13.13% | +92.70% |
| Q4 FY2023Period end 2023-12-31 | $2.85M | +2.34% | +84.11% |
| Q3 FY2023Period end 2023-09-30 | $2.78M | +35.93% | +259.81% |
| Q2 FY2023Period end 2023-06-30 | $2.05M | +22.45% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.67M | +8.09% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.55M | +100.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $772,769 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
