Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $217,000. 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): $217000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $217,000 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $293,000 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $838,000 | N/A | (29.58%) |
| Q3 FY2025Period end 2025-09-30 | $931,000 | N/A | (92.98%) |
| Q2 FY2025Period end 2025-06-30 | $1.02M | N/A | (92.15%) |
| Q1 FY2025Period end 2025-03-31 | $1.11M | (7.06%) | (91.51%) |
| Q4 FY2024Period end 2024-12-31 | $1.19M | (91.03%) | (91.04%) |
| Q3 FY2024Period end 2024-09-30 | $13.27M | +2.13% | +4.47% |
| Q2 FY2024Period end 2024-06-30 | $12.99M | (0.25%) | +0.09% |
| Q1 FY2024Period end 2024-03-31 | $13.02M | (1.99%) | (3.38%) |
| Q4 FY2023Period end 2023-12-31 | $13.29M | +4.62% | (4.94%) |
| Q3 FY2023Period end 2023-09-30 | $12.70M | (2.15%) | +1.36% |
| Q2 FY2023Period end 2023-06-30 | $12.98M | (3.71%) | +3.05% |
| Q1 FY2023Period end 2023-03-31 | $13.48M | (3.56%) | +14.82% |
| Q4 FY2022Period end 2022-12-31 | $13.98M | +11.55% | +24.86% |
| Q3 FY2022Period end 2022-09-30 | $12.53M | (0.52%) | +11.75% |
| Q2 FY2022Period end 2022-06-30 | $12.59M | +7.29% | +12.09% |
| Q1 FY2022Period end 2022-03-31 | $11.74M | +4.87% | N/A |
| Q4 FY2021Period end 2021-12-31 | $11.19M | (0.17%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $11.21M | (0.21%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $11.24M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $968,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
