Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.65M with QoQ Growth of (3.08%). 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): $24.65M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.65M | (3.08%) | (10.78%) |
| Q1 FY2026Period end 2026-03-31 | $25.43M | (2.93%) | (10.15%) |
| Q4 FY2025Period end 2025-12-31 | $26.20M | (2.74%) | (9.56%) |
| Q3 FY2025Period end 2025-09-30 | $26.94M | (2.50%) | (9.01%) |
| Q2 FY2025Period end 2025-06-30 | $27.63M | (2.40%) | (8.52%) |
| Q1 FY2025Period end 2025-03-31 | $28.31M | (2.29%) | (8.05%) |
| Q4 FY2024Period end 2024-12-31 | $28.97M | (2.14%) | (7.60%) |
| Q3 FY2024Period end 2024-09-30 | $29.61M | (1.97%) | (6.03%) |
| Q2 FY2024Period end 2024-06-30 | $30.20M | (1.89%) | (5.66%) |
| Q1 FY2024Period end 2024-03-31 | $30.79M | (1.82%) | (5.31%) |
| Q4 FY2023Period end 2023-12-31 | $31.36M | (0.49%) | (4.57%) |
| Q3 FY2023Period end 2023-09-30 | $31.51M | (1.58%) | (6.52%) |
| Q2 FY2023Period end 2023-06-30 | $32.01M | (1.53%) | (6.21%) |
| Q1 FY2023Period end 2023-03-31 | $32.51M | (1.06%) | (4.88%) |
| Q4 FY2022Period end 2022-12-31 | $32.86M | (2.52%) | (5.00%) |
| Q3 FY2022Period end 2022-09-30 | $33.71M | (1.26%) | (0.35%) |
| Q2 FY2022Period end 2022-06-30 | $34.13M | (0.12%) | +29.23% |
| Q1 FY2022Period end 2022-03-31 | $34.18M | (1.19%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $34.59M | +2.26% | N/A |
| Q3 FY2021Period end 2021-09-30 | $33.82M | +28.04% | N/A |
| Q2 FY2021Period end 2021-06-30 | $26.41M | 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 |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2019Period end 2019-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $9.47M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $107.22M | 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.
