Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.85M. 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): $8.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.85M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $8.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.37M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $8.88M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $21.85M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $15.38M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $15.01M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $14.12M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $18.64M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $17.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
