Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.00M with QoQ Growth of (2.24%). 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): $33.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.00M | (2.24%) | +457.59% |
| Q1 FY2026Period end 2026-03-31 | $33.76M | +16.27% | +386.52% |
| Q4 FY2025Period end 2025-12-31 | $29.03M | +477.87% | +252.24% |
| Q3 FY2025Period end 2025-09-30 | $5.02M | (15.11%) | (45.01%) |
| Q2 FY2025Period end 2025-06-30 | $5.92M | (14.70%) | (40.81%) |
| Q1 FY2025Period end 2025-03-31 | $6.94M | (15.82%) | (36.03%) |
| Q4 FY2024Period end 2024-12-31 | $8.24M | (9.79%) | (9.22%) |
| Q3 FY2024Period end 2024-09-30 | $9.14M | (8.63%) | (5.23%) |
| Q2 FY2024Period end 2024-06-30 | $10.00M | (7.81%) | (7.81%) |
| Q1 FY2024Period end 2024-03-31 | $10.85M | +19.46% | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.08M | (5.82%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $9.64M | (11.12%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
