Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.62M with QoQ Growth of (2.67%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2026 (2026-03-31): $4.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $4.62M | (2.67%) | (72.82%) |
| Q4 FY2025Period end 2025-12-31 | $4.74M | (21.04%) | (72.40%) |
| Q3 FY2025Period end 2025-09-30 | $6.01M | (64.44%) | (88.38%) |
| Q2 FY2025Period end 2025-06-30 | $16.89M | (0.57%) | (67.07%) |
| Q1 FY2025Period end 2025-03-31 | $16.98M | (1.16%) | (71.72%) |
| Q4 FY2024Period end 2024-12-31 | $17.18M | (66.75%) | (69.53%) |
| Q3 FY2024Period end 2024-09-30 | $51.67M | +0.75% | N/A |
| Q2 FY2024Period end 2024-06-30 | $51.29M | (14.61%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $60.06M | +6.52% | N/A |
| Q4 FY2023Period end 2023-12-31 | $56.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
