Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $60.86M with QoQ Growth of +95.94%. 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): $60.86M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $60.86M | +95.94% | +96.82% |
| Q1 FY2026Period end 2026-03-31 | $31.06M | +1566.36% | +1.37% |
| Q4 FY2025Period end 2025-12-31 | $1.86M | (93.98%) | (93.79%) |
| Q3 FY2025Period end 2025-09-30 | $30.98M | +0.18% | +1632.49% |
| Q2 FY2025Period end 2025-06-30 | $30.92M | +0.91% | +1583.29% |
| Q1 FY2025Period end 2025-03-31 | $30.64M | +2.14% | +1412.44% |
| Q4 FY2024Period end 2024-12-31 | $30.00M | +1577.85% | +1327.89% |
| Q3 FY2024Period end 2024-09-30 | $1.79M | (2.67%) | (8.78%) |
| Q2 FY2024Period end 2024-06-30 | $1.84M | (9.33%) | (12.23%) |
| Q1 FY2024Period end 2024-03-31 | $2.03M | (3.57%) | +61.05% |
| Q4 FY2023Period end 2023-12-31 | $2.10M | +7.19% | +57.50% |
| Q3 FY2023Period end 2023-09-30 | $1.96M | (6.35%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.09M | +66.38% | (28.15%) |
| Q1 FY2023Period end 2023-03-31 | $1.26M | (5.70%) | (69.75%) |
| Q4 FY2022Period end 2022-12-31 | $1.33M | N/A | (81.10%) |
| Q3 FY2022Period end 2022-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $2.91M | (29.96%) | (63.08%) |
| Q1 FY2022Period end 2022-03-31 | $4.16M | (41.07%) | (54.44%) |
| Q4 FY2021Period end 2021-12-31 | $7.06M | +6.17% | (67.39%) |
| Q3 FY2021Period end 2021-09-30 | $6.65M | (15.74%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.89M | (13.58%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.13M | (57.81%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $21.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
