Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.52M with QoQ Growth of (4.14%). 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): $8.52M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.52M | (4.14%) | (23.08%) |
| Q1 FY2026Period end 2026-03-31 | $8.89M | (6.08%) | (23.47%) |
| Q4 FY2025Period end 2025-12-31 | $9.46M | (6.57%) | (37.61%) |
| Q3 FY2025Period end 2025-09-30 | $10.13M | (8.56%) | (39.67%) |
| Q2 FY2025Period end 2025-06-30 | $11.08M | (4.62%) | +4.15% |
| Q1 FY2025Period end 2025-03-31 | $11.61M | (23.44%) | +25.62% |
| Q4 FY2024Period end 2024-12-31 | $15.17M | (9.64%) | +54.35% |
| Q3 FY2024Period end 2024-09-30 | $16.79M | +57.85% | +8.17% |
| Q2 FY2024Period end 2024-06-30 | $10.64M | +15.03% | N/A |
| Q1 FY2024Period end 2024-03-31 | $9.25M | (5.93%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.83M | (36.67%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $15.52M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $18.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
