Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.63M with QoQ Growth of +11.19%. 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): $22.63M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.63M | +11.19% | (18.33%) |
| Q1 FY2026Period end 2026-03-31 | $20.35M | (14.03%) | (26.82%) |
| Q4 FY2025Period end 2025-12-31 | $23.67M | (9.98%) | +37.31% |
| Q3 FY2025Period end 2025-09-30 | $26.30M | (5.10%) | +51.98% |
| Q2 FY2025Period end 2025-06-30 | $27.71M | (0.37%) | +258.24% |
| Q1 FY2025Period end 2025-03-31 | $27.81M | +61.32% | (5.23%) |
| Q4 FY2024Period end 2024-12-31 | $17.24M | (0.36%) | (48.44%) |
| Q3 FY2024Period end 2024-09-30 | $17.30M | +123.68% | N/A |
| Q2 FY2024Period end 2024-06-30 | $7.74M | (73.64%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $29.35M | (12.23%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $33.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
