Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.85M with QoQ Growth of (1.07%). 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): $14.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.85M | (1.07%) | (0.11%) |
| Q1 FY2026Period end 2026-03-31 | $15.01M | (0.09%) | +1.64% |
| Q4 FY2025Period end 2025-12-31 | $15.02M | +0.71% | +2.00% |
| Q3 FY2025Period end 2025-09-30 | $14.92M | +0.35% | N/A |
| Q2 FY2025Period end 2025-06-30 | $14.87M | +0.66% | N/A |
| Q1 FY2025Period end 2025-03-31 | $14.77M | +0.26% | N/A |
| Q4 FY2024Period end 2024-12-31 | $14.73M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $14.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
