Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $164.70M with QoQ Growth of (21.47%). 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): $164.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $164.70M | (21.47%) | +29363.09% |
| Q1 FY2026Period end 2026-03-31 | $209.74M | (0.09%) | +31373.92% |
| Q4 FY2025Period end 2025-12-31 | $209.92M | +3.13% | +26686.87% |
| Q3 FY2025Period end 2025-09-30 | $203.54M | +36311.04% | +50053.70% |
| Q2 FY2025Period end 2025-06-30 | $559,018 | (16.11%) | +26.10% |
| Q1 FY2025Period end 2025-03-31 | $666,393 | (14.97%) | +10.03% |
| Q4 FY2024Period end 2024-12-31 | $783,681 | +93.10% | +23.15% |
| Q3 FY2024Period end 2024-09-30 | $405,841 | (8.46%) | (33.70%) |
| Q2 FY2024Period end 2024-06-30 | $443,330 | (26.80%) | (25.69%) |
| Q1 FY2024Period end 2024-03-31 | $605,665 | (4.83%) | +51.23% |
| Q4 FY2023Period end 2023-12-31 | $636,379 | +3.96% | +62.70% |
| Q3 FY2023Period end 2023-09-30 | $612,114 | +2.61% | N/A |
| Q2 FY2023Period end 2023-06-30 | $596,558 | +48.96% | N/A |
| Q1 FY2023Period end 2023-03-31 | $400,480 | +2.39% | N/A |
| Q4 FY2022Period end 2022-12-31 | $391,126 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
