Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.71M with QoQ Growth of (4.07%). 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): $16.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.71M | (4.07%) | +9.32% |
| Q1 FY2026Period end 2026-03-31 | $17.42M | +2.23% | +50.40% |
| Q4 FY2025Period end 2025-12-31 | $17.04M | +24.82% | +34.94% |
| Q3 FY2025Period end 2025-09-30 | $13.65M | (10.70%) | +6.39% |
| Q2 FY2025Period end 2025-06-30 | $15.28M | +31.99% | +50.09% |
| Q1 FY2025Period end 2025-03-31 | $11.58M | (8.28%) | +8.66% |
| Q4 FY2024Period end 2024-12-31 | $12.63M | (1.58%) | +14.81% |
| Q3 FY2024Period end 2024-09-30 | $12.83M | +25.97% | +15.16% |
| Q2 FY2024Period end 2024-06-30 | $10.18M | (4.45%) | (13.97%) |
| Q1 FY2024Period end 2024-03-31 | $10.66M | (3.08%) | +20.16% |
| Q4 FY2023Period end 2023-12-31 | $11.00M | (1.28%) | +35.07% |
| Q3 FY2023Period end 2023-09-30 | $11.14M | (5.89%) | +101.25% |
| Q2 FY2023Period end 2023-06-30 | $11.84M | +33.45% | +150.87% |
| Q1 FY2023Period end 2023-03-31 | $8.87M | +8.94% | (8.90%) |
| Q4 FY2022Period end 2022-12-31 | $8.14M | +47.08% | N/A |
| Q3 FY2022Period end 2022-09-30 | $5.54M | +17.32% | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.72M | (51.54%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $9.73M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
