Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.83M with QoQ Growth of (24.65%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $5.83M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $5.83M | (24.65%) | (27.23%) |
| Q3 FY2026Period end 2026-03-31 | $7.74M | (40.41%) | (6.02%) |
| Q2 FY2026Period end 2025-12-31 | $12.99M | +120.26% | +36.03% |
| Q1 FY2026Period end 2025-09-30 | $5.90M | (26.42%) | (35.32%) |
| Q4 FY2025Period end 2025-06-30 | $8.01M | (2.68%) | (37.84%) |
| Q3 FY2025Period end 2025-03-31 | $8.23M | (13.75%) | (37.00%) |
| Q2 FY2025Period end 2024-12-31 | $9.55M | +4.73% | (24.32%) |
| Q1 FY2025Period end 2024-09-30 | $9.11M | (29.29%) | (39.87%) |
| Q4 FY2024Period end 2024-06-30 | $12.89M | (1.36%) | (35.78%) |
| Q3 FY2024Period end 2024-03-31 | $13.07M | +3.60% | (29.68%) |
| Q2 FY2024Period end 2023-12-31 | $12.61M | (16.78%) | (42.09%) |
| Q1 FY2024Period end 2023-09-30 | $15.16M | (24.49%) | (47.92%) |
| Q4 FY2023Period end 2023-06-30 | $20.07M | +8.01% | (25.16%) |
| Q3 FY2023Period end 2023-03-31 | $18.59M | (14.67%) | (24.51%) |
| Q2 FY2023Period end 2022-12-31 | $21.78M | (25.16%) | +142.59% |
| Q1 FY2023Period end 2022-09-30 | $29.10M | +8.50% | +1220.48% |
| Q4 FY2022Period end 2022-06-30 | $26.82M | +8.95% | +951.06% |
| Q3 FY2022Period end 2022-03-31 | $24.62M | +174.23% | +242.86% |
| Q2 FY2022Period end 2021-12-31 | $8.98M | +307.36% | +84.22% |
| Q1 FY2022Period end 2021-09-30 | $2.20M | (13.64%) | (54.07%) |
| Q4 FY2021Period end 2021-06-30 | $2.55M | (64.46%) | +21.96% |
| Q3 FY2021Period end 2021-03-31 | $7.18M | +47.34% | N/A |
| Q2 FY2021Period end 2020-12-31 | $4.87M | +1.57% | N/A |
| Q1 FY2021Period end 2020-09-30 | $4.80M | +129.32% | N/A |
| Q4 FY2020Period end 2020-06-30 | $2.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
