Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.01M with QoQ Growth of (26.75%). 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): $4.01M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.01M | (26.75%) | (51.82%) |
| Q1 FY2026Period end 2026-03-31 | $5.48M | (7.14%) | (45.90%) |
| Q4 FY2025Period end 2025-12-31 | $5.90M | +0.83% | (35.35%) |
| Q3 FY2025Period end 2025-09-30 | $5.85M | (29.74%) | (47.05%) |
| Q2 FY2025Period end 2025-06-30 | $8.32M | (17.76%) | (45.42%) |
| Q1 FY2025Period end 2025-03-31 | $10.12M | +10.97% | (43.23%) |
| Q4 FY2024Period end 2024-12-31 | $9.12M | (17.42%) | (1.41%) |
| Q3 FY2024Period end 2024-09-30 | $11.04M | (27.58%) | +17.65% |
| Q2 FY2024Period end 2024-06-30 | $15.25M | (14.47%) | +79.19% |
| Q1 FY2024Period end 2024-03-31 | $17.83M | +92.72% | +188.61% |
| Q4 FY2023Period end 2023-12-31 | $9.25M | (1.45%) | +113.29% |
| Q3 FY2023Period end 2023-09-30 | $9.39M | +10.30% | N/A |
| Q2 FY2023Period end 2023-06-30 | $8.51M | +37.77% | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.18M | +42.43% | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.34M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $500,000 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $500,000 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $500,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $500,000 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $500,000 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $500,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
