Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.00M with QoQ Growth of +19.58%. 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): $13.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.00M | +19.58% | +3032.53% |
| Q1 FY2026Period end 2026-03-31 | $10.87M | +1.25% | +1302.71% |
| Q4 FY2025Period end 2025-12-31 | $10.74M | +601.76% | +305.17% |
| Q3 FY2025Period end 2025-09-30 | $1.53M | +268.67% | +41.40% |
| Q2 FY2025Period end 2025-06-30 | $415,000 | (46.45%) | (75.96%) |
| Q1 FY2025Period end 2025-03-31 | $775,000 | (70.75%) | (71.11%) |
| Q4 FY2024Period end 2024-12-31 | $2.65M | +144.92% | (31.79%) |
| Q3 FY2024Period end 2024-09-30 | $1.08M | (37.31%) | (68.90%) |
| Q2 FY2024Period end 2024-06-30 | $1.73M | (35.67%) | (51.12%) |
| Q1 FY2024Period end 2024-03-31 | $2.68M | (30.94%) | (8.90%) |
| Q4 FY2023Period end 2023-12-31 | $3.88M | +11.67% | +44.69% |
| Q3 FY2023Period end 2023-09-30 | $3.48M | (1.47%) | +39.49% |
| Q2 FY2023Period end 2023-06-30 | $3.53M | +19.90% | +7.06% |
| Q1 FY2023Period end 2023-03-31 | $2.94M | +9.68% | +59.97% |
| Q4 FY2022Period end 2022-12-31 | $2.69M | +7.66% | +12.58% |
| Q3 FY2022Period end 2022-09-30 | $2.49M | (24.38%) | (17.45%) |
| Q2 FY2022Period end 2022-06-30 | $3.30M | +79.14% | +9.16% |
| Q1 FY2022Period end 2022-03-31 | $1.84M | (22.81%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.38M | (21.06%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.02M | +0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
