Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.88M with QoQ Growth of +86.76%. 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): $3.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.88M | +86.76% | (85.38%) |
| Q1 FY2026Period end 2026-03-31 | $2.08M | +0.18% | (91.96%) |
| Q4 FY2025Period end 2025-12-31 | $2.07M | +418.31% | (87.86%) |
| Q3 FY2025Period end 2025-09-30 | $400,000 | (98.49%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $26.53M | +2.75% | N/A |
| Q1 FY2025Period end 2025-03-31 | $25.82M | +51.14% | N/A |
| Q4 FY2024Period end 2024-12-31 | $17.08M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
