Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $41.69M. 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): $41.69M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.69M | N/A | +723.38% |
| Q1 FY2026Period end 2026-03-31 | $44,000 | N/A | (99.12%) |
| Q4 FY2025Period end 2025-12-31 | $69,000 | (98.65%) | (98.61%) |
| Q3 FY2025Period end 2025-09-30 | $5.11M | +0.91% | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.06M | +0.98% | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.01M | +0.84% | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
