Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.91M with QoQ Growth of (1.77%). 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): $8.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.91M | (1.77%) | +5.25% |
| Q1 FY2026Period end 2026-03-31 | $9.07M | +6.55% | (18.61%) |
| Q4 FY2025Period end 2025-12-31 | $8.51M | +0.26% | (24.25%) |
| Q3 FY2025Period end 2025-09-30 | $8.49M | +0.29% | (34.73%) |
| Q2 FY2025Period end 2025-06-30 | $8.47M | (24.03%) | (45.94%) |
| Q1 FY2025Period end 2025-03-31 | $11.15M | (0.84%) | (32.99%) |
| Q4 FY2024Period end 2024-12-31 | $11.24M | (13.61%) | (30.09%) |
| Q3 FY2024Period end 2024-09-30 | $13.01M | (16.92%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $15.66M | (5.84%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $16.63M | +3.44% | N/A |
| Q4 FY2023Period end 2023-12-31 | $16.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
