Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.33M with QoQ Growth of +51.31%. 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): $16.33M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $16.33M | +51.31% | +360.97% |
| Q4 FY2026Period end 2026-03-31 | $10.79M | +5.89% | +17.64% |
| Q3 FY2026Period end 2025-12-31 | $10.19M | +62.07% | +229.91% |
| Q2 FY2026Period end 2025-09-30 | $6.29M | +77.52% | +0.40% |
| Q1 FY2026Period end 2025-06-30 | $3.54M | (61.39%) | (30.52%) |
| Q4 FY2025Period end 2025-03-31 | $9.17M | +196.96% | (10.39%) |
| Q3 FY2025Period end 2024-12-31 | $3.09M | (50.68%) | (75.90%) |
| Q2 FY2025Period end 2024-09-30 | $6.26M | +22.84% | (73.54%) |
| Q1 FY2025Period end 2024-06-30 | $5.10M | (50.19%) | (84.12%) |
| Q4 FY2024Period end 2024-03-31 | $10.24M | (20.14%) | (67.69%) |
| Q3 FY2024Period end 2023-12-31 | $12.82M | (45.84%) | (48.98%) |
| Q2 FY2024Period end 2023-09-30 | $23.67M | (26.28%) | +100.92% |
| Q1 FY2024Period end 2023-06-30 | $32.11M | +1.35% | +389.11% |
| Q4 FY2023Period end 2023-03-31 | $31.68M | +26.08% | +282.94% |
| Q3 FY2023Period end 2022-12-31 | $25.13M | +113.29% | +279.82% |
| Q2 FY2023Period end 2022-09-30 | $11.78M | +79.47% | +186.55% |
| Q1 FY2023Period end 2022-06-30 | $6.56M | (20.65%) | +60.32% |
| Q4 FY2022Period end 2022-03-31 | $8.27M | +25.05% | N/A |
| Q3 FY2022Period end 2021-12-31 | $6.62M | +60.92% | N/A |
| Q2 FY2022Period end 2021-09-30 | $4.11M | +0.41% | N/A |
| Q1 FY2022Period end 2021-06-30 | $4.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
