Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $37.77M with QoQ Growth of (0.40%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $37.77M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $37.77M | (0.40%) | +3051.46% |
| Q3 FY2026Period end 2026-03-31 | $37.92M | (7.45%) | +2422.39% |
| Q2 FY2026Period end 2025-12-31 | $40.98M | +91.01% | +3040.49% |
| Q1 FY2026Period end 2025-09-30 | $21.45M | +1689.91% | +1499.15% |
| Q4 FY2025Period end 2025-06-30 | $1.20M | (20.28%) | (82.40%) |
| Q3 FY2025Period end 2025-03-31 | $1.50M | +15.23% | (72.78%) |
| Q2 FY2025Period end 2024-12-31 | $1.30M | (2.74%) | (71.25%) |
| Q1 FY2025Period end 2024-09-30 | $1.34M | (80.30%) | +18.10% |
| Q4 FY2024Period end 2024-06-30 | $6.81M | +23.30% | +170.99% |
| Q3 FY2024Period end 2024-03-31 | $5.52M | +21.73% | N/A |
| Q2 FY2024Period end 2023-12-31 | $4.54M | +299.50% | N/A |
| Q1 FY2024Period end 2023-09-30 | $1.14M | (54.81%) | N/A |
| Q4 FY2023Period end 2023-06-30 | $2.51M | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $227,731 | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
