Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $31.57M with QoQ Growth of +1.31%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $31.57M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.57M | +1.31% | +4.88% |
| Q1 FY2026Period end 2026-03-31 | $31.16M | (0.48%) | +7.45% |
| Q4 FY2025Period end 2025-12-31 | $31.31M | +1.54% | +5.42% |
| Q3 FY2025Period end 2025-09-30 | $30.84M | +2.44% | +2.83% |
| Q2 FY2025Period end 2025-06-30 | $30.10M | +3.80% | +6.69% |
| Q1 FY2025Period end 2025-03-31 | $29.00M | (2.36%) | +3.68% |
| Q4 FY2024Period end 2024-12-31 | $29.70M | (0.95%) | +4.27% |
| Q3 FY2024Period end 2024-09-30 | $29.99M | +6.29% | N/A |
| Q2 FY2024Period end 2024-06-30 | $28.21M | +0.87% | N/A |
| Q1 FY2024Period end 2024-03-31 | $27.97M | (1.81%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $28.49M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $2,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $29,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $67,000 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $105,000 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $133,000 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $167,000 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $201,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
