Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.72M. 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): $5.72M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.72M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.77M | +7.77% | (37.57%) |
| Q3 FY2025Period end 2025-09-30 | $3.50M | N/A | (41.57%) |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2025-03-31 | $125,500 | (97.92%) | (97.63%) |
| Q4 FY2024Period end 2024-12-31 | $6.04M | +0.86% | +33.46% |
| Q3 FY2024Period end 2024-09-30 | $5.99M | +4.46% | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.73M | +8.31% | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.29M | +16.95% | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
