Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $76.20M. 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): $76.20M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $76.20M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $202.45M | +7.46% | +3551.73% |
| Q4 FY2025Period end 2025-12-31 | $188.40M | +1.50% | N/A |
| Q3 FY2025Period end 2025-09-30 | $185.61M | +3280.33% | +863.43% |
| Q2 FY2025Period end 2025-06-30 | $5.49M | (0.96%) | (71.21%) |
| Q1 FY2025Period end 2025-03-31 | $5.54M | N/A | (75.94%) |
| Q4 FY2024Period end 2024-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $19.27M | +1.01% | N/A |
| Q2 FY2024Period end 2024-06-30 | $19.07M | (17.23%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $23.04M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $8.58M | (16.39%) | (40.70%) |
| Q2 FY2023Period end 2023-06-30 | $10.27M | +21.31% | (23.33%) |
| Q1 FY2023Period end 2023-03-31 | $8.46M | (42.07%) | (44.83%) |
| Q4 FY2022Period end 2022-12-31 | $14.61M | +0.91% | (15.59%) |
| Q3 FY2022Period end 2022-09-30 | $14.47M | +8.12% | +277.54% |
| Q2 FY2022Period end 2022-06-30 | $13.39M | (12.71%) | +60.21% |
| Q1 FY2022Period end 2022-03-31 | $15.34M | (11.37%) | +54.78% |
| Q4 FY2021Period end 2021-12-31 | $17.30M | +351.36% | +10.91% |
| Q3 FY2021Period end 2021-09-30 | $3.83M | (54.12%) | (75.47%) |
| Q2 FY2021Period end 2021-06-30 | $8.36M | (15.67%) | (48.84%) |
| Q1 FY2021Period end 2021-03-31 | $9.91M | (36.49%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $15.60M | (0.16%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $15.63M | (4.33%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $16.34M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $180,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
