Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $41.57M with QoQ Growth of (0.96%). 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): $41.57M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.57M | (0.96%) | +191.38% |
| Q1 FY2026Period end 2026-03-31 | $41.97M | (0.63%) | +191.49% |
| Q4 FY2025Period end 2025-12-31 | $42.24M | (0.38%) | +64.72% |
| Q3 FY2025Period end 2025-09-30 | $42.40M | +197.21% | +191.15% |
| Q2 FY2025Period end 2025-06-30 | $14.27M | (0.92%) | +514.91% |
| Q1 FY2025Period end 2025-03-31 | $14.40M | (43.85%) | +434.68% |
| Q4 FY2024Period end 2024-12-31 | $25.64M | +76.08% | N/A |
| Q3 FY2024Period end 2024-09-30 | $14.56M | +527.72% | +714.49% |
| Q2 FY2024Period end 2024-06-30 | $2.32M | (13.85%) | +55.39% |
| Q1 FY2024Period end 2024-03-31 | $2.69M | N/A | +53.71% |
| Q4 FY2023Period end 2023-12-31 | $1.39M | (22.20%) | (95.61%) |
| Q3 FY2023Period end 2023-09-30 | $1.79M | +19.76% | (84.05%) |
| Q2 FY2023Period end 2023-06-30 | $1.49M | (14.78%) | (88.01%) |
| Q1 FY2023Period end 2023-03-31 | $1.75M | (94.47%) | (87.27%) |
| Q4 FY2022Period end 2022-12-31 | $31.69M | +182.63% | +218.64% |
| Q3 FY2022Period end 2022-09-30 | $11.21M | (9.94%) | (27.00%) |
| Q2 FY2022Period end 2022-06-30 | $12.45M | (9.53%) | (74.15%) |
| Q1 FY2022Period end 2022-03-31 | $13.76M | +38.38% | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.95M | (35.25%) | (40.30%) |
| Q3 FY2021Period end 2021-09-30 | $15.36M | (68.10%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $48.15M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $16.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
