Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $91.31M with QoQ Growth of +78.93%. 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): $91.31M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $91.31M | +78.93% | +46.88% |
| Q1 FY2026Period end 2026-03-31 | $51.03M | (47.93%) | (20.66%) |
| Q4 FY2025Period end 2025-12-31 | $98.01M | +67.28% | +43.84% |
| Q3 FY2025Period end 2025-09-30 | $58.59M | (5.75%) | (18.84%) |
| Q2 FY2025Period end 2025-06-30 | $62.16M | (3.35%) | (18.32%) |
| Q1 FY2025Period end 2025-03-31 | $64.32M | (5.61%) | (19.54%) |
| Q4 FY2024Period end 2024-12-31 | $68.14M | (5.61%) | (19.27%) |
| Q3 FY2024Period end 2024-09-30 | $72.19M | (5.15%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $76.11M | (4.79%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $79.94M | (5.29%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $84.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
