Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.64M with QoQ Growth of +1.11%. 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): $7.64M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.64M | +1.11% | (18.13%) |
| Q1 FY2026Period end 2026-03-31 | $7.56M | (32.06%) | (22.00%) |
| Q4 FY2025Period end 2025-12-31 | $11.12M | +23.34% | +7.95% |
| Q3 FY2025Period end 2025-09-30 | $9.02M | (3.38%) | +1.27% |
| Q2 FY2025Period end 2025-06-30 | $9.33M | (3.67%) | (81.58%) |
| Q1 FY2025Period end 2025-03-31 | $9.69M | (5.97%) | (8.42%) |
| Q4 FY2024Period end 2024-12-31 | $10.30M | +15.71% | (80.09%) |
| Q3 FY2024Period end 2024-09-30 | $8.90M | (82.43%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $50.67M | +378.92% | N/A |
| Q1 FY2024Period end 2024-03-31 | $10.58M | (79.56%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $51.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
