Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.70M with QoQ Growth of +13.53%. 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): $7.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.70M | +13.53% | (3.86%) |
| Q1 FY2026Period end 2026-03-31 | $6.78M | (5.36%) | (19.34%) |
| Q4 FY2025Period end 2025-12-31 | $7.17M | (5.66%) | (18.56%) |
| Q3 FY2025Period end 2025-09-30 | $7.60M | (5.16%) | (66.22%) |
| Q2 FY2025Period end 2025-06-30 | $8.01M | (4.74%) | (66.76%) |
| Q1 FY2025Period end 2025-03-31 | $8.41M | (4.44%) | (69.32%) |
| Q4 FY2024Period end 2024-12-31 | $8.80M | (60.87%) | (71.21%) |
| Q3 FY2024Period end 2024-09-30 | $22.49M | (6.66%) | (32.97%) |
| Q2 FY2024Period end 2024-06-30 | $24.09M | (12.09%) | (33.78%) |
| Q1 FY2024Period end 2024-03-31 | $27.41M | (10.33%) | (26.64%) |
| Q4 FY2023Period end 2023-12-31 | $30.57M | (8.90%) | (21.91%) |
| Q3 FY2023Period end 2023-09-30 | $33.55M | (7.79%) | +12.46% |
| Q2 FY2023Period end 2023-06-30 | $36.39M | (2.61%) | +23.65% |
| Q1 FY2023Period end 2023-03-31 | $37.36M | (4.55%) | +24.36% |
| Q4 FY2022Period end 2022-12-31 | $39.14M | +31.20% | +57.88% |
| Q3 FY2022Period end 2022-09-30 | $29.83M | +1.38% | +63.93% |
| Q2 FY2022Period end 2022-06-30 | $29.43M | (2.05%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $30.04M | +21.19% | N/A |
| Q4 FY2021Period end 2021-12-31 | $24.79M | +36.23% | N/A |
| Q3 FY2021Period end 2021-09-30 | $18.20M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $4,820 | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
