Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.14M with QoQ Growth of (15.53%). 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): $4.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $4.14M | (15.53%) | (41.31%) |
| Q3 FY2026Period end 2026-03-31 | $4.90M | (13.67%) | (35.12%) |
| Q2 FY2026Period end 2025-12-31 | $5.68M | (9.83%) | +101.61% |
| Q1 FY2026Period end 2025-09-30 | $6.30M | (10.75%) | +102.52% |
| Q4 FY2025Period end 2025-06-30 | $7.06M | (6.61%) | +107.48% |
| Q3 FY2025Period end 2025-03-31 | $7.56M | +168.25% | +88.65% |
| Q2 FY2025Period end 2024-12-31 | $2.82M | (9.42%) | (34.66%) |
| Q1 FY2025Period end 2024-09-30 | $3.11M | (8.56%) | (32.30%) |
| Q4 FY2024Period end 2024-06-30 | $3.40M | (15.09%) | (12.95%) |
| Q3 FY2024Period end 2024-03-31 | $4.01M | (7.10%) | (11.48%) |
| Q2 FY2024Period end 2023-12-31 | $4.31M | (6.15%) | +19.33% |
| Q1 FY2024Period end 2023-09-30 | $4.60M | +17.58% | N/A |
| Q4 FY2023Period end 2023-06-30 | $3.91M | (13.65%) | N/A |
| Q3 FY2023Period end 2023-03-31 | $4.53M | +25.24% | N/A |
| Q2 FY2023Period end 2022-12-31 | $3.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
