Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.45M with QoQ Growth of (61.29%). 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): $12.45M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.45M | (61.29%) | (84.43%) |
| Q1 FY2026Period end 2026-03-31 | $32.15M | (59.14%) | (50.61%) |
| Q4 FY2025Period end 2025-12-31 | $78.68M | (4.51%) | +1270.26% |
| Q3 FY2025Period end 2025-09-30 | $82.39M | +3.07% | N/A |
| Q2 FY2025Period end 2025-06-30 | $79.94M | +22.81% | N/A |
| Q1 FY2025Period end 2025-03-31 | $65.09M | +1033.67% | +2435.80% |
| Q4 FY2024Period end 2024-12-31 | $5.74M | N/A | +183.54% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2024Period end 2024-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2024Period end 2024-03-31 | $2.57M | +26.76% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.02M | +35.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.50M | +17.65% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.27M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $750,000 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
