Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.99M with QoQ Growth of +136.66%. 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): $28.99M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.99M | +136.66% | (5.49%) |
| Q1 FY2026Period end 2026-03-31 | $12.25M | +32.43% | (59.38%) |
| Q4 FY2025Period end 2025-12-31 | $9.25M | +184.06% | (69.16%) |
| Q3 FY2025Period end 2025-09-30 | $3.26M | (89.38%) | (24.73%) |
| Q2 FY2025Period end 2025-06-30 | $30.67M | +1.70% | +528.87% |
| Q1 FY2025Period end 2025-03-31 | $30.16M | +0.54% | +490.48% |
| Q4 FY2024Period end 2024-12-31 | $29.99M | +593.34% | +449.84% |
| Q3 FY2024Period end 2024-09-30 | $4.33M | (11.30%) | (25.17%) |
| Q2 FY2024Period end 2024-06-30 | $4.88M | (4.50%) | (20.82%) |
| Q1 FY2024Period end 2024-03-31 | $5.11M | (6.38%) | (21.82%) |
| Q4 FY2023Period end 2023-12-31 | $5.46M | (5.64%) | (16.39%) |
| Q3 FY2023Period end 2023-09-30 | $5.78M | (6.14%) | (9.47%) |
| Q2 FY2023Period end 2023-06-30 | $6.16M | (5.71%) | (3.10%) |
| Q1 FY2023Period end 2023-03-31 | $6.53M | +0.12% | +1.90% |
| Q4 FY2022Period end 2022-12-31 | $6.52M | +2.16% | (2.55%) |
| Q3 FY2022Period end 2022-09-30 | $6.39M | +0.47% | (4.37%) |
| Q2 FY2022Period end 2022-06-30 | $6.36M | (0.84%) | (6.71%) |
| Q1 FY2022Period end 2022-03-31 | $6.41M | (4.26%) | (10.45%) |
| Q4 FY2021Period end 2021-12-31 | $6.70M | +0.25% | (6.26%) |
| Q3 FY2021Period end 2021-09-30 | $6.68M | (1.98%) | (4.70%) |
| Q2 FY2021Period end 2021-06-30 | $6.81M | (4.82%) | +37.69% |
| Q1 FY2021Period end 2021-03-31 | $7.16M | +0.22% | +56.63% |
| Q4 FY2020Period end 2020-12-31 | $7.14M | +1.93% | +56.66% |
| Q3 FY2020Period end 2020-09-30 | $7.01M | +41.61% | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.95M | +8.27% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.57M | +0.24% | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.56M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $52,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $86,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $119,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
