Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.17M with QoQ Growth of (71.12%). 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): $15.17M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.17M | (71.12%) | +100.67% |
| Q1 FY2026Period end 2026-03-31 | $52.54M | N/A | +686.40% |
| Q4 FY2025Period end 2025-12-31 | $165,000 | (95.57%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.73M | (50.70%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $7.56M | +13.18% | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.68M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
