Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.56M with QoQ Growth of +0.26%. 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): $10.56M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.56M | +0.26% | +1.27% |
| Q1 FY2026Period end 2026-03-31 | $10.53M | (2.35%) | (1.65%) |
| Q4 FY2025Period end 2025-12-31 | $10.78M | +5.79% | (2.29%) |
| Q3 FY2025Period end 2025-09-30 | $10.19M | (2.23%) | (10.50%) |
| Q2 FY2025Period end 2025-06-30 | $10.43M | (2.63%) | (11.19%) |
| Q1 FY2025Period end 2025-03-31 | $10.71M | (2.98%) | (11.32%) |
| Q4 FY2024Period end 2024-12-31 | $11.04M | (3.10%) | (10.97%) |
| Q3 FY2024Period end 2024-09-30 | $11.39M | (2.97%) | (10.32%) |
| Q2 FY2024Period end 2024-06-30 | $11.74M | (2.78%) | (8.12%) |
| Q1 FY2024Period end 2024-03-31 | $12.07M | (2.60%) | (6.90%) |
| Q4 FY2023Period end 2023-12-31 | $12.40M | (2.39%) | (6.64%) |
| Q3 FY2023Period end 2023-09-30 | $12.70M | (0.59%) | +524.08% |
| Q2 FY2023Period end 2023-06-30 | $12.78M | (1.49%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $12.97M | (2.32%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $13.28M | +552.43% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.04M | N/A | +1.34% |
| Q2 FY2022Period end 2022-06-30 | $5,000 | N/A | (99.78%) |
| Q1 FY2022Period end 2022-03-31 | $6,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $7,000 | (99.65%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.01M | (10.52%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
