Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.06M with QoQ Growth of (1.71%). 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): $7.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.06M | (1.71%) | +73.53% |
| Q1 FY2026Period end 2026-03-31 | $7.19M | +10.55% | +91.34% |
| Q4 FY2025Period end 2025-12-31 | $6.50M | +17.78% | +68.74% |
| Q3 FY2025Period end 2025-09-30 | $5.52M | +35.60% | (1.79%) |
| Q2 FY2025Period end 2025-06-30 | $4.07M | +8.38% | (40.63%) |
| Q1 FY2025Period end 2025-03-31 | $3.76M | (2.51%) | (46.88%) |
| Q4 FY2024Period end 2024-12-31 | $3.85M | (31.45%) | (46.20%) |
| Q3 FY2024Period end 2024-09-30 | $5.62M | (18.03%) | (12.20%) |
| Q2 FY2024Period end 2024-06-30 | $6.86M | (3.03%) | (30.99%) |
| Q1 FY2024Period end 2024-03-31 | $7.07M | (1.26%) | +36.53% |
| Q4 FY2023Period end 2023-12-31 | $7.16M | +11.87% | +86.01% |
| Q3 FY2023Period end 2023-09-30 | $6.40M | (35.57%) | +47.95% |
| Q2 FY2023Period end 2023-06-30 | $9.94M | +91.83% | +120.76% |
| Q1 FY2023Period end 2023-03-31 | $5.18M | +34.53% | +38.08% |
| Q4 FY2022Period end 2022-12-31 | $3.85M | (11.02%) | +13.41% |
| Q3 FY2022Period end 2022-09-30 | $4.33M | (3.86%) | +25.71% |
| Q2 FY2022Period end 2022-06-30 | $4.50M | +19.98% | +9.33% |
| Q1 FY2022Period end 2022-03-31 | $3.75M | +10.49% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.39M | (1.37%) | +30.94% |
| Q3 FY2021Period end 2021-09-30 | $3.44M | (16.39%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.12M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
