Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.20M with QoQ Growth of +6.28%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $33.20M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $33.20M | +6.28% | (17.50%) |
| Q2 FY2026Period end 2026-03-31 | $31.24M | (13.92%) | +46.47% |
| Q1 FY2026Period end 2025-12-31 | $36.29M | (2.64%) | N/A |
| Q4 FY2025Period end 2025-09-30 | $37.27M | (7.38%) | N/A |
| Q3 FY2025Period end 2025-06-30 | $40.24M | +88.69% | N/A |
| Q2 FY2025Period end 2025-03-31 | $21.33M | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | $2.89M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
