Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.94M with QoQ Growth of +715.38%. 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): $5.94M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.94M | +715.38% | N/A |
| Q1 FY2026Period end 2026-03-31 | $728,000 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2023Period end 2023-12-31 | $1.50M | N/A | (65.66%) |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $3.94M | (9.42%) | (72.12%) |
| Q4 FY2022Period end 2022-12-31 | $4.35M | N/A | (71.80%) |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $14.15M | (8.39%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $15.44M | (2.56%) | (58.14%) |
| Q3 FY2021Period end 2021-09-30 | $15.85M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $36.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
