Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.69M. 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 (2026-03-31): $16.69M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $16.69M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $20.77M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $12.98M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $15.05M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $6.37M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $11.06M | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $10.05M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $4.55M | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $3.30M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $3.08M | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $6.05M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $4.07M | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $4.03M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $4.33M | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $7.40M | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $2.10M | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $2.45M | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $2.31M | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $3.11M | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $3.96M | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $5.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
