Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $47.80M with QoQ Growth of +1.67%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $47.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $47.80M | +1.67% | (40.93%) |
| Q1 FY2026Period end 2026-03-31 | $47.02M | +29.02% | +19.76% |
| Q4 FY2025Period end 2025-12-31 | $36.44M | (8.08%) | (12.66%) |
| Q3 FY2025Period end 2025-09-30 | $39.65M | (51.01%) | (4.99%) |
| Q2 FY2025Period end 2025-06-30 | $80.93M | +106.14% | +1518.62% |
| Q1 FY2025Period end 2025-03-31 | $39.26M | (5.91%) | +685.22% |
| Q4 FY2024Period end 2024-12-31 | $41.73M | +0.00% | (1.43%) |
| Q3 FY2024Period end 2024-09-30 | $41.73M | +734.54% | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.00M | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.00M | (88.19%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $42.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
