Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.74M with QoQ Growth of (0.14%). 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): $28.74M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.74M | (0.14%) | (52.39%) |
| Q1 FY2026Period end 2026-03-31 | $28.78M | (1.10%) | (52.17%) |
| Q4 FY2025Period end 2025-12-31 | $29.11M | (51.38%) | (51.65%) |
| Q3 FY2025Period end 2025-09-30 | $59.86M | (0.86%) | (0.59%) |
| Q2 FY2025Period end 2025-06-30 | $60.38M | +0.34% | +0.25% |
| Q1 FY2025Period end 2025-03-31 | $60.17M | (0.03%) | +10.10% |
| Q4 FY2024Period end 2024-12-31 | $60.19M | (0.03%) | +429.30% |
| Q3 FY2024Period end 2024-09-30 | $60.21M | (0.02%) | +398.37% |
| Q2 FY2024Period end 2024-06-30 | $60.23M | +10.19% | +314.27% |
| Q1 FY2024Period end 2024-03-31 | $54.66M | +380.61% | +259.86% |
| Q4 FY2023Period end 2023-12-31 | $11.37M | (5.88%) | (28.09%) |
| Q3 FY2023Period end 2023-09-30 | $12.08M | (16.89%) | (27.54%) |
| Q2 FY2023Period end 2023-06-30 | $14.54M | (4.28%) | (10.92%) |
| Q1 FY2023Period end 2023-03-31 | $15.19M | (3.96%) | +119.51% |
| Q4 FY2022Period end 2022-12-31 | $15.81M | (5.16%) | +119.84% |
| Q3 FY2022Period end 2022-09-30 | $16.68M | +2.18% | N/A |
| Q2 FY2022Period end 2022-06-30 | $16.32M | +135.87% | N/A |
| Q1 FY2022Period end 2022-03-31 | $6.92M | (3.82%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.19M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $243,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $263,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $384,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $404,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $425,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $444,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
