Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.40M with QoQ Growth of (0.71%). 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): $1.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.40M | (0.71%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.41M | (2.62%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.45M | (6.28%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.54M | N/A | (83.30%) |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $9.25M | +2.78% | (71.87%) |
| Q2 FY2024Period end 2024-06-30 | $9.00M | (50.92%) | (71.42%) |
| Q1 FY2024Period end 2024-03-31 | $18.34M | N/A | (45.77%) |
| Q4 FY2023Period end 2023-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2023Period end 2023-09-30 | $32.89M | +4.41% | +51.76% |
| Q2 FY2023Period end 2023-06-30 | $31.50M | (6.87%) | +39.95% |
| Q1 FY2023Period end 2023-03-31 | $33.82M | (4.42%) | +46.22% |
| Q4 FY2022Period end 2022-12-31 | $35.39M | +63.29% | +17.70% |
| Q3 FY2022Period end 2022-09-30 | $21.67M | (3.72%) | (30.87%) |
| Q2 FY2022Period end 2022-06-30 | $22.51M | (2.70%) | +145.61% |
| Q1 FY2022Period end 2022-03-31 | $23.13M | (23.06%) | +126.85% |
| Q4 FY2021Period end 2021-12-31 | $30.07M | (4.10%) | +245.90% |
| Q3 FY2021Period end 2021-09-30 | $31.35M | +242.10% | +230.91% |
| Q2 FY2021Period end 2021-06-30 | $9.16M | (10.13%) | (10.55%) |
| Q1 FY2021Period end 2021-03-31 | $10.20M | +17.31% | (7.36%) |
| Q4 FY2020Period end 2020-12-31 | $8.69M | (8.25%) | (26.08%) |
| Q3 FY2020Period end 2020-09-30 | $9.47M | (7.53%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $10.24M | (6.92%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $11.01M | (6.40%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $11.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
