Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.13M with QoQ Growth of +80.24%. 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): $21.13M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.13M | +80.24% | +52.63% |
| Q1 FY2026Period end 2026-03-31 | $11.72M | (25.05%) | +7.71% |
| Q4 FY2025Period end 2025-12-31 | $15.64M | (32.16%) | +122.42% |
| Q3 FY2025Period end 2025-09-30 | $23.06M | +66.56% | +226.91% |
| Q2 FY2025Period end 2025-06-30 | $13.84M | +27.20% | +97.11% |
| Q1 FY2025Period end 2025-03-31 | $10.88M | +54.76% | +58.57% |
| Q4 FY2024Period end 2024-12-31 | $7.03M | (0.29%) | +13.11% |
| Q3 FY2024Period end 2024-09-30 | $7.05M | +0.43% | +19.45% |
| Q2 FY2024Period end 2024-06-30 | $7.02M | +2.33% | +29.06% |
| Q1 FY2024Period end 2024-03-31 | $6.86M | +10.39% | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.22M | +5.30% | N/A |
| Q3 FY2023Period end 2023-09-30 | $5.90M | +8.50% | N/A |
| Q2 FY2023Period end 2023-06-30 | $5.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
