Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.27M with QoQ Growth of +3.61%. 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): $24.27M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.27M | +3.61% | +105.25% |
| Q1 FY2026Period end 2026-03-31 | $23.42M | +1.16% | +110.34% |
| Q4 FY2025Period end 2025-12-31 | $23.16M | +31.15% | +117.79% |
| Q3 FY2025Period end 2025-09-30 | $17.66M | +49.31% | +905.98% |
| Q2 FY2025Period end 2025-06-30 | $11.82M | +6.18% | +502.04% |
| Q1 FY2025Period end 2025-03-31 | $11.14M | +4.74% | +564.44% |
| Q4 FY2024Period end 2024-12-31 | $10.63M | +505.81% | +470.39% |
| Q3 FY2024Period end 2024-09-30 | $1.75M | (10.64%) | (14.47%) |
| Q2 FY2024Period end 2024-06-30 | $1.96M | +17.18% | (14.46%) |
| Q1 FY2024Period end 2024-03-31 | $1.68M | (10.09%) | (32.06%) |
| Q4 FY2023Period end 2023-12-31 | $1.86M | (9.16%) | +54.95% |
| Q3 FY2023Period end 2023-09-30 | $2.05M | (10.63%) | +42.90% |
| Q2 FY2023Period end 2023-06-30 | $2.30M | (6.93%) | +49.38% |
| Q1 FY2023Period end 2023-03-31 | $2.47M | +105.07% | +50.34% |
| Q4 FY2022Period end 2022-12-31 | $1.20M | (16.23%) | (32.87%) |
| Q3 FY2022Period end 2022-09-30 | $1.44M | (6.57%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.54M | (6.34%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.64M | (8.43%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.79M | N/A | (24.74%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
