Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.77M with QoQ Growth of (31.54%). 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): $6.77M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.77M | (31.54%) | (57.24%) |
| Q1 FY2026Period end 2026-03-31 | $9.88M | (6.98%) | (37.46%) |
| Q4 FY2025Period end 2025-12-31 | $10.63M | (26.29%) | (15.00%) |
| Q3 FY2025Period end 2025-09-30 | $14.42M | (8.89%) | +35.05% |
| Q2 FY2025Period end 2025-06-30 | $15.82M | +0.12% | (2.21%) |
| Q1 FY2025Period end 2025-03-31 | $15.81M | +26.42% | (6.83%) |
| Q4 FY2024Period end 2024-12-31 | $12.50M | +17.11% | (23.76%) |
| Q3 FY2024Period end 2024-09-30 | $10.68M | (34.03%) | (48.31%) |
| Q2 FY2024Period end 2024-06-30 | $16.18M | (4.61%) | (8.69%) |
| Q1 FY2024Period end 2024-03-31 | $16.96M | +3.45% | N/A |
| Q4 FY2023Period end 2023-12-31 | $16.40M | (20.59%) | +15.45% |
| Q3 FY2023Period end 2023-09-30 | $20.65M | +16.54% | N/A |
| Q2 FY2023Period end 2023-06-30 | $17.72M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.28M | (91.01%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $14.20M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
