Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.90M with QoQ Growth of (1.42%). 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): $8.90M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.90M | (1.42%) | (8.89%) |
| Q1 FY2026Period end 2026-03-31 | $9.03M | (4.97%) | (8.98%) |
| Q4 FY2025Period end 2025-12-31 | $9.50M | (2.27%) | (3.63%) |
| Q3 FY2025Period end 2025-09-30 | $9.72M | (0.48%) | (8.28%) |
| Q2 FY2025Period end 2025-06-30 | $9.77M | (1.51%) | (14.36%) |
| Q1 FY2025Period end 2025-03-31 | $9.91M | +0.61% | (18.35%) |
| Q4 FY2024Period end 2024-12-31 | $9.86M | (6.98%) | (19.60%) |
| Q3 FY2024Period end 2024-09-30 | $10.60M | (7.08%) | (18.27%) |
| Q2 FY2024Period end 2024-06-30 | $11.40M | (6.10%) | (15.67%) |
| Q1 FY2024Period end 2024-03-31 | $12.14M | (0.94%) | +116.26% |
| Q4 FY2023Period end 2023-12-31 | $12.26M | (5.45%) | +107.10% |
| Q3 FY2023Period end 2023-09-30 | $12.96M | (4.12%) | +93.23% |
| Q2 FY2023Period end 2023-06-30 | $13.52M | +140.80% | +193.04% |
| Q1 FY2023Period end 2023-03-31 | $5.62M | (5.14%) | +3.85% |
| Q4 FY2022Period end 2022-12-31 | $5.92M | (11.78%) | (2.17%) |
| Q3 FY2022Period end 2022-09-30 | $6.71M | +45.41% | (0.53%) |
| Q2 FY2022Period end 2022-06-30 | $4.61M | (14.67%) | (24.80%) |
| Q1 FY2022Period end 2022-03-31 | $5.41M | (10.63%) | (17.75%) |
| Q4 FY2021Period end 2021-12-31 | $6.05M | (10.30%) | (13.39%) |
| Q3 FY2021Period end 2021-09-30 | $6.75M | +9.93% | +336.01% |
| Q2 FY2021Period end 2021-06-30 | $6.14M | (6.66%) | +237.33% |
| Q1 FY2021Period end 2021-03-31 | $6.57M | (5.88%) | +193.48% |
| Q4 FY2020Period end 2020-12-31 | $6.99M | +351.52% | +163.39% |
| Q3 FY2020Period end 2020-09-30 | $1.55M | (14.95%) | (48.45%) |
| Q2 FY2020Period end 2020-06-30 | $1.82M | (18.79%) | (45.13%) |
| Q1 FY2020Period end 2020-03-31 | $2.24M | (15.54%) | (38.17%) |
| Q4 FY2019Period end 2019-12-31 | $2.65M | (11.63%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.00M | (9.47%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.31M | (8.50%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.62M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
