Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $32.76M with QoQ Growth of (5.18%). 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): $32.76M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.76M | (5.18%) | (17.03%) |
| Q1 FY2026Period end 2026-03-31 | $34.55M | (4.65%) | (15.84%) |
| Q4 FY2025Period end 2025-12-31 | $36.23M | (4.34%) | (14.78%) |
| Q3 FY2025Period end 2025-09-30 | $37.88M | (4.07%) | +9.34% |
| Q2 FY2025Period end 2025-06-30 | $39.48M | (3.81%) | +9.33% |
| Q1 FY2025Period end 2025-03-31 | $41.05M | (3.46%) | +9.30% |
| Q4 FY2024Period end 2024-12-31 | $42.52M | +22.75% | +9.25% |
| Q3 FY2024Period end 2024-09-30 | $34.64M | (4.08%) | (13.90%) |
| Q2 FY2024Period end 2024-06-30 | $36.11M | (3.84%) | (11.80%) |
| Q1 FY2024Period end 2024-03-31 | $37.56M | (3.50%) | (10.96%) |
| Q4 FY2023Period end 2023-12-31 | $38.92M | (3.27%) | (10.18%) |
| Q3 FY2023Period end 2023-09-30 | $40.23M | (1.74%) | (9.48%) |
| Q2 FY2023Period end 2023-06-30 | $40.94M | (2.93%) | (10.09%) |
| Q1 FY2023Period end 2023-03-31 | $42.18M | (2.65%) | (9.50%) |
| Q4 FY2022Period end 2022-12-31 | $43.33M | (2.52%) | (8.98%) |
| Q3 FY2022Period end 2022-09-30 | $44.45M | (2.40%) | (8.59%) |
| Q2 FY2022Period end 2022-06-30 | $45.54M | (2.29%) | (8.19%) |
| Q1 FY2022Period end 2022-03-31 | $46.61M | (2.09%) | (7.75%) |
| Q4 FY2021Period end 2021-12-31 | $47.60M | (2.10%) | (7.13%) |
| Q3 FY2021Period end 2021-09-30 | $48.62M | (1.97%) | +5.71% |
| Q2 FY2021Period end 2021-06-30 | $49.60M | (1.82%) | +6.19% |
| Q1 FY2021Period end 2021-03-31 | $50.52M | (1.44%) | +6.56% |
| Q4 FY2020Period end 2020-12-31 | $51.26M | +11.44% | +6.70% |
| Q3 FY2020Period end 2020-09-30 | $45.99M | (1.53%) | (4.41%) |
| Q2 FY2020Period end 2020-06-30 | $46.71M | (1.48%) | (2.55%) |
| Q1 FY2020Period end 2020-03-31 | $47.41M | (1.31%) | (0.87%) |
| Q4 FY2019Period end 2019-12-31 | $48.04M | (0.17%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $48.12M | +0.39% | N/A |
| Q2 FY2019Period end 2019-06-30 | $47.93M | +0.22% | N/A |
| Q1 FY2019Period end 2019-03-31 | $47.82M | 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 |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
