Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.41M with QoQ Growth of +2.20%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $17.41M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $17.41M | +2.20% | N/A |
| Q4 FY2026Period end 2026-03-31 | $17.03M | +163.93% | N/A |
| Q3 FY2026Period end 2025-12-31 | $6.45M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2025Period end 2024-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2024-09-30 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2024-06-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2024Period end 2024-03-31 | $321,000 | (13.01%) | (36.44%) |
| Q3 FY2024Period end 2023-12-31 | $369,000 | (11.08%) | (30.38%) |
| Q2 FY2024Period end 2023-09-30 | $415,000 | (9.78%) | (27.57%) |
| Q1 FY2024Period end 2023-06-30 | $460,000 | (8.91%) | (27.10%) |
| Q4 FY2023Period end 2023-03-31 | $505,000 | (4.72%) | (24.85%) |
| Q3 FY2023Period end 2022-12-31 | $530,000 | (7.50%) | (25.14%) |
| Q2 FY2023Period end 2022-09-30 | $573,000 | (9.19%) | (86.24%) |
| Q1 FY2023Period end 2022-06-30 | $631,000 | (6.10%) | (77.62%) |
| Q4 FY2022Period end 2022-03-31 | $672,000 | (5.08%) | (5.08%) |
| Q3 FY2022Period end 2021-12-31 | $708,000 | (83.00%) | (51.80%) |
| Q2 FY2022Period end 2021-09-30 | $4.17M | +47.75% | N/A |
| Q1 FY2022Period end 2021-06-30 | $2.82M | +298.16% | N/A |
| Q4 FY2021Period end 2021-03-31 | $708,000 | (51.80%) | N/A |
| Q3 FY2021Period end 2020-12-31 | $1.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
