Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $54.50M with QoQ Growth of +79.02%. 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): $54.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $54.50M | +79.02% | +182.89% |
| Q1 FY2026Period end 2026-03-31 | $30.44M | +1.41% | +75.36% |
| Q4 FY2025Period end 2025-12-31 | $30.02M | +5.28% | +69.37% |
| Q3 FY2025Period end 2025-09-30 | $28.52M | +48.02% | +55.80% |
| Q2 FY2025Period end 2025-06-30 | $19.27M | +10.97% | +15.84% |
| Q1 FY2025Period end 2025-03-31 | $17.36M | (2.06%) | +11.07% |
| Q4 FY2024Period end 2024-12-31 | $17.73M | (3.16%) | +118.69% |
| Q3 FY2024Period end 2024-09-30 | $18.30M | +10.05% | +154.38% |
| Q2 FY2024Period end 2024-06-30 | $16.63M | +6.40% | +166.65% |
| Q1 FY2024Period end 2024-03-31 | $15.63M | +92.84% | +150.72% |
| Q4 FY2023Period end 2023-12-31 | $8.11M | +12.65% | +100.12% |
| Q3 FY2023Period end 2023-09-30 | $7.20M | +15.36% | +75.74% |
| Q2 FY2023Period end 2023-06-30 | $6.24M | +0.05% | +50.91% |
| Q1 FY2023Period end 2023-03-31 | $6.23M | +53.93% | +49.39% |
| Q4 FY2022Period end 2022-12-31 | $4.05M | (1.07%) | (3.82%) |
| Q3 FY2022Period end 2022-09-30 | $4.09M | (0.94%) | (3.56%) |
| Q2 FY2022Period end 2022-06-30 | $4.13M | (0.96%) | (3.32%) |
| Q1 FY2022Period end 2022-03-31 | $4.17M | (0.90%) | (2.48%) |
| Q4 FY2021Period end 2021-12-31 | $4.21M | (0.80%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.25M | (0.70%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.28M | (0.09%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
