Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.39M with QoQ Growth of (2.72%). 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): $8.39M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.39M | (2.72%) | +183.00% |
| Q1 FY2026Period end 2026-03-31 | $8.63M | +245.87% | +864.88% |
| Q4 FY2025Period end 2025-12-31 | $2.49M | (6.84%) | +91.26% |
| Q3 FY2025Period end 2025-09-30 | $2.68M | (9.71%) | +63.93% |
| Q2 FY2025Period end 2025-06-30 | $2.96M | +231.66% | +335.39% |
| Q1 FY2025Period end 2025-03-31 | $894,000 | (31.44%) | (49.18%) |
| Q4 FY2024Period end 2024-12-31 | $1.30M | (20.15%) | (39.77%) |
| Q3 FY2024Period end 2024-09-30 | $1.63M | +139.79% | (36.34%) |
| Q2 FY2024Period end 2024-06-30 | $681,000 | (61.28%) | (76.97%) |
| Q1 FY2024Period end 2024-03-31 | $1.76M | (18.75%) | (47.38%) |
| Q4 FY2023Period end 2023-12-31 | $2.17M | (15.59%) | (41.86%) |
| Q3 FY2023Period end 2023-09-30 | $2.56M | (13.26%) | +70.32% |
| Q2 FY2023Period end 2023-06-30 | $2.96M | (11.55%) | +3.46% |
| Q1 FY2023Period end 2023-03-31 | $3.34M | (10.23%) | +101.51% |
| Q4 FY2022Period end 2022-12-31 | $3.72M | +147.28% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.51M | (47.31%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.86M | +72.27% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.66M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
