Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $135.62M with QoQ Growth of (3.25%). 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): $135.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $135.62M | (3.25%) | (4.55%) |
| Q1 FY2026Period end 2026-03-31 | $140.18M | (2.12%) | +106.61% |
| Q4 FY2025Period end 2025-12-31 | $143.22M | +0.70% | +119.11% |
| Q3 FY2025Period end 2025-09-30 | $142.22M | +0.10% | +99.19% |
| Q2 FY2025Period end 2025-06-30 | $142.08M | +109.41% | +97.19% |
| Q1 FY2025Period end 2025-03-31 | $67.85M | +3.80% | (7.83%) |
| Q4 FY2024Period end 2024-12-31 | $65.36M | (8.45%) | (15.53%) |
| Q3 FY2024Period end 2024-09-30 | $71.40M | (0.91%) | (11.59%) |
| Q2 FY2024Period end 2024-06-30 | $72.05M | (2.11%) | (14.25%) |
| Q1 FY2024Period end 2024-03-31 | $73.61M | (4.87%) | (11.46%) |
| Q4 FY2023Period end 2023-12-31 | $77.38M | (4.18%) | (5.93%) |
| Q3 FY2023Period end 2023-09-30 | $80.76M | (3.90%) | +6.11% |
| Q2 FY2023Period end 2023-06-30 | $84.03M | +1.08% | +128.46% |
| Q1 FY2023Period end 2023-03-31 | $83.13M | +1.06% | +106.41% |
| Q4 FY2022Period end 2022-12-31 | $82.26M | +8.08% | +105.31% |
| Q3 FY2022Period end 2022-09-30 | $76.11M | +106.92% | +153.15% |
| Q2 FY2022Period end 2022-06-30 | $36.78M | (8.68%) | +10.66% |
| Q1 FY2022Period end 2022-03-31 | $40.28M | +0.53% | +117.64% |
| Q4 FY2021Period end 2021-12-31 | $40.06M | +33.27% | N/A |
| Q3 FY2021Period end 2021-09-30 | $30.06M | (9.55%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $33.24M | +79.62% | +64.81% |
| Q1 FY2021Period end 2021-03-31 | $18.51M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.78M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.91M | (70.68%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $20.17M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.89M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
