Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.12M with QoQ Growth of (6.13%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $10.12M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $10.12M | (6.13%) | (43.74%) |
| Q4 FY2026Period end 2026-03-31 | $10.79M | (2.49%) | (43.48%) |
| Q3 FY2026Period end 2025-12-31 | $11.06M | (27.69%) | (50.63%) |
| Q2 FY2026Period end 2025-09-30 | $15.30M | (15.00%) | (34.71%) |
| Q1 FY2026Period end 2025-06-30 | $18.00M | (5.69%) | (1.48%) |
| Q4 FY2025Period end 2025-03-31 | $19.08M | (14.83%) | +3.34% |
| Q3 FY2025Period end 2024-12-31 | $22.40M | (4.38%) | +55.61% |
| Q2 FY2025Period end 2024-09-30 | $23.43M | +28.27% | +73.92% |
| Q1 FY2025Period end 2024-06-30 | $18.27M | (1.08%) | +45.65% |
| Q4 FY2024Period end 2024-03-31 | $18.47M | +28.26% | +52.59% |
| Q3 FY2024Period end 2023-12-31 | $14.40M | +6.87% | N/A |
| Q2 FY2024Period end 2023-09-30 | $13.47M | +7.42% | N/A |
| Q1 FY2024Period end 2023-06-30 | $12.54M | +3.64% | N/A |
| Q4 FY2023Period end 2023-03-31 | $12.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
