Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.80M with QoQ Growth of +5.40%. 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): $28.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.80M | +5.40% | (20.55%) |
| Q1 FY2026Period end 2026-03-31 | $27.33M | (0.50%) | (57.76%) |
| Q4 FY2025Period end 2025-12-31 | $27.46M | (8.46%) | (66.46%) |
| Q3 FY2025Period end 2025-09-30 | $30.00M | (17.24%) | (66.87%) |
| Q2 FY2025Period end 2025-06-30 | $36.25M | (43.97%) | +23.37% |
| Q1 FY2025Period end 2025-03-31 | $64.69M | (21.00%) | +232.50% |
| Q4 FY2024Period end 2024-12-31 | $81.89M | (9.56%) | +310.64% |
| Q3 FY2024Period end 2024-09-30 | $90.55M | +208.16% | +1157.41% |
| Q2 FY2024Period end 2024-06-30 | $29.38M | +51.02% | +297.39% |
| Q1 FY2024Period end 2024-03-31 | $19.46M | (2.43%) | +188.42% |
| Q4 FY2023Period end 2023-12-31 | $19.94M | +176.93% | +169.01% |
| Q3 FY2023Period end 2023-09-30 | $7.20M | (2.61%) | +88.75% |
| Q2 FY2023Period end 2023-06-30 | $7.39M | +9.61% | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.75M | (9.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.41M | +94.31% | +39.00% |
| Q3 FY2022Period end 2022-09-30 | $3.81M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.33M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $114,906 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $78,632 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
