Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $101.53M with QoQ Growth of +0.72%. 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): $101.53M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $101.53M | +0.72% | +34.01% |
| Q1 FY2026Period end 2026-03-31 | $100.80M | +33.15% | +33.34% |
| Q4 FY2025Period end 2025-12-31 | $75.71M | (0.02%) | +2575.61% |
| Q3 FY2025Period end 2025-09-30 | $75.73M | (0.05%) | +1953.21% |
| Q2 FY2025Period end 2025-06-30 | $75.77M | +0.23% | +2165.75% |
| Q1 FY2025Period end 2025-03-31 | $75.60M | +2571.65% | +1964.38% |
| Q4 FY2024Period end 2024-12-31 | $2.83M | (23.28%) | (23.48%) |
| Q3 FY2024Period end 2024-09-30 | $3.69M | +10.29% | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.34M | (8.68%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.66M | (0.97%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.70M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $169,422 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $211,238 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $246,254 | N/A | (98.37%) |
| Q4 FY2022Period end 2022-12-31 | $282,580 | N/A | (98.12%) |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $15.15M | +1.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $15.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $58,063 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
