Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.12M. 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 (2026-03-31): $4.12M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $4.12M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $4.26M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $9.35M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $4.51M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $4.46M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $4.79M | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $5.40M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $3.37M | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $2.59M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $2.41M | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $10.01M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $7.28M | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $7.06M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $6.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
