Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $70.47M with QoQ Growth of (0.77%). 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): $70.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.47M | (0.77%) | (17.39%) |
| Q1 FY2026Period end 2026-03-31 | $71.02M | (15.02%) | (30.67%) |
| Q4 FY2025Period end 2025-12-31 | $83.57M | (0.76%) | (20.45%) |
| Q3 FY2025Period end 2025-09-30 | $84.21M | (1.28%) | (17.59%) |
| Q2 FY2025Period end 2025-06-30 | $85.30M | (16.72%) | (15.09%) |
| Q1 FY2025Period end 2025-03-31 | $102.42M | (2.50%) | +3.60% |
| Q4 FY2024Period end 2024-12-31 | $105.05M | +2.80% | +5.40% |
| Q3 FY2024Period end 2024-09-30 | $102.19M | +1.73% | +1.29% |
| Q2 FY2024Period end 2024-06-30 | $100.46M | +1.61% | (10.64%) |
| Q1 FY2024Period end 2024-03-31 | $98.87M | (0.80%) | (12.87%) |
| Q4 FY2023Period end 2023-12-31 | $99.67M | (1.22%) | (7.41%) |
| Q3 FY2023Period end 2023-09-30 | $100.89M | (10.26%) | (5.89%) |
| Q2 FY2023Period end 2023-06-30 | $112.42M | (0.93%) | +7.29% |
| Q1 FY2023Period end 2023-03-31 | $113.48M | +5.42% | +11.52% |
| Q4 FY2022Period end 2022-12-31 | $107.65M | +0.41% | +7.02% |
| Q3 FY2022Period end 2022-09-30 | $107.21M | +2.31% | +5.74% |
| Q2 FY2022Period end 2022-06-30 | $104.79M | +2.98% | +6.29% |
| Q1 FY2022Period end 2022-03-31 | $101.75M | +1.16% | N/A |
| Q4 FY2021Period end 2021-12-31 | $100.58M | (0.79%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $101.39M | +2.84% | N/A |
| Q2 FY2021Period end 2021-06-30 | $98.59M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $49.77M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
