Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $59.00M with QoQ Growth of (55.83%). 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): $59.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.00M | (55.83%) | +46.55% |
| Q1 FY2026Period end 2026-03-31 | $133.58M | +1.62% | +241.33% |
| Q4 FY2025Period end 2025-12-31 | $131.44M | +2.00% | +245.87% |
| Q3 FY2025Period end 2025-09-30 | $128.86M | +220.09% | +249.51% |
| Q2 FY2025Period end 2025-06-30 | $40.26M | +2.87% | +12.69% |
| Q1 FY2025Period end 2025-03-31 | $39.13M | +2.98% | +13.50% |
| Q4 FY2024Period end 2024-12-31 | $38.00M | +3.08% | +14.06% |
| Q3 FY2024Period end 2024-09-30 | $36.87M | +3.21% | (18.14%) |
| Q2 FY2024Period end 2024-06-30 | $35.72M | +3.60% | (20.83%) |
| Q1 FY2024Period end 2024-03-31 | $34.48M | +3.48% | (28.80%) |
| Q4 FY2023Period end 2023-12-31 | $33.32M | (26.02%) | (42.04%) |
| Q3 FY2023Period end 2023-09-30 | $45.04M | (0.18%) | (18.24%) |
| Q2 FY2023Period end 2023-06-30 | $45.12M | (6.82%) | (19.41%) |
| Q1 FY2023Period end 2023-03-31 | $48.42M | (15.77%) | (14.86%) |
| Q4 FY2022Period end 2022-12-31 | $57.49M | +4.36% | +1.89% |
| Q3 FY2022Period end 2022-09-30 | $55.09M | (1.61%) | +26.80% |
| Q2 FY2022Period end 2022-06-30 | $55.99M | (1.57%) | +31.86% |
| Q1 FY2022Period end 2022-03-31 | $56.88M | +0.81% | +37.13% |
| Q4 FY2021Period end 2021-12-31 | $56.42M | +29.87% | +39.39% |
| Q3 FY2021Period end 2021-09-30 | $43.44M | +2.32% | (33.98%) |
| Q2 FY2021Period end 2021-06-30 | $42.46M | +2.36% | (35.11%) |
| Q1 FY2021Period end 2021-03-31 | $41.48M | +2.47% | (36.14%) |
| Q4 FY2020Period end 2020-12-31 | $40.48M | (38.49%) | (32.91%) |
| Q3 FY2020Period end 2020-09-30 | $65.81M | +0.57% | +10.09% |
| Q2 FY2020Period end 2020-06-30 | $65.43M | +0.74% | +37.95% |
| Q1 FY2020Period end 2020-03-31 | $64.95M | +7.65% | +36.48% |
| Q4 FY2019Period end 2019-12-31 | $60.34M | +0.94% | +27.83% |
| Q3 FY2019Period end 2019-09-30 | $59.77M | +26.02% | +27.71% |
| Q2 FY2019Period end 2019-06-30 | $47.43M | (0.33%) | +2.16% |
| Q1 FY2019Period end 2019-03-31 | $47.59M | +0.82% | +3.54% |
| Q4 FY2018Period end 2018-12-31 | $47.20M | +0.85% | +3.73% |
| Q3 FY2018Period end 2018-09-30 | $46.80M | +0.81% | N/A |
| Q2 FY2018Period end 2018-06-30 | $46.43M | +1.01% | N/A |
| Q1 FY2018Period end 2018-03-31 | $45.97M | +1.01% | N/A |
| Q4 FY2017Period end 2017-12-31 | $45.51M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
