Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.72M. 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): $33.72M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.72M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $33.68M | +1.80% | +23.64% |
| Q3 FY2025Period end 2025-09-30 | $33.08M | (65.48%) | +15.39% |
| Q2 FY2025Period end 2025-06-30 | $95.84M | +222.33% | +266.56% |
| Q1 FY2025Period end 2025-03-31 | $29.73M | +9.17% | +13.00% |
| Q4 FY2024Period end 2024-12-31 | $27.24M | (4.99%) | +28.16% |
| Q3 FY2024Period end 2024-09-30 | $28.67M | +9.64% | +38.76% |
| Q2 FY2024Period end 2024-06-30 | $26.15M | (0.64%) | +163.93% |
| Q1 FY2024Period end 2024-03-31 | $26.31M | +23.82% | +151.55% |
| Q4 FY2023Period end 2023-12-31 | $21.25M | +2.86% | +519.66% |
| Q3 FY2023Period end 2023-09-30 | $20.66M | +108.55% | +1130.73% |
| Q2 FY2023Period end 2023-06-30 | $9.91M | (5.30%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $10.46M | +205.02% | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.43M | +104.30% | +196.60% |
| Q3 FY2022Period end 2022-09-30 | $1.68M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $722,452 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $763,166 | (34.00%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.16M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $284,848 | N/A | (94.72%) |
| Q2 FY2021Period end 2021-06-30 | $462,934 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $456,177 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $879,210 | (83.70%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.39M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $203,002 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $202,514 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
