Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.42M with QoQ Growth of +22.58%. 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 FY2026 (2026-06-30): $11.42M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | $11.42M | +22.58% | +269.64% |
| Q4 FY2025Period end 2026-03-31 | $9.32M | +54.63% | +170.12% |
| Q3 FY2025Period end 2025-12-31 | $6.03M | +70.19% | N/A |
| Q2 FY2025Period end 2025-09-30 | $3.54M | +14.59% | N/A |
| Q1 FY2025Period end 2025-06-30 | $3.09M | (10.42%) | N/A |
| Q4 FY2024Period end 2025-03-31 | $3.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
