Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.93M with QoQ Growth of (4.39%). 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): $22.93M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.93M | (4.39%) | (14.95%) |
| Q1 FY2026Period end 2026-03-31 | $23.99M | (4.04%) | (43.77%) |
| Q4 FY2025Period end 2025-12-31 | $25.00M | (3.81%) | (12.44%) |
| Q3 FY2025Period end 2025-09-30 | $25.99M | (3.62%) | (11.67%) |
| Q2 FY2025Period end 2025-06-30 | $26.96M | (36.79%) | (12.68%) |
| Q1 FY2025Period end 2025-03-31 | $42.66M | +49.42% | +33.63% |
| Q4 FY2024Period end 2024-12-31 | $28.55M | (2.96%) | (5.51%) |
| Q3 FY2024Period end 2024-09-30 | $29.42M | (4.72%) | (42.56%) |
| Q2 FY2024Period end 2024-06-30 | $30.88M | (3.26%) | (4.11%) |
| Q1 FY2024Period end 2024-03-31 | $31.92M | +5.65% | (3.77%) |
| Q4 FY2023Period end 2023-12-31 | $30.22M | (41.01%) | (68.11%) |
| Q3 FY2023Period end 2023-09-30 | $51.22M | +59.05% | (45.94%) |
| Q2 FY2023Period end 2023-06-30 | $32.20M | (2.93%) | (67.27%) |
| Q1 FY2023Period end 2023-03-31 | $33.17M | (64.99%) | (52.06%) |
| Q4 FY2022Period end 2022-12-31 | $94.75M | +0.01% | +37.04% |
| Q3 FY2022Period end 2022-09-30 | $94.74M | (3.72%) | +40.89% |
| Q2 FY2022Period end 2022-06-30 | $98.40M | +42.18% | +44.50% |
| Q1 FY2022Period end 2022-03-31 | $69.20M | +0.09% | +1.14% |
| Q4 FY2021Period end 2021-12-31 | $69.15M | +2.83% | +233.23% |
| Q3 FY2021Period end 2021-09-30 | $67.25M | (1.25%) | +229.16% |
| Q2 FY2021Period end 2021-06-30 | $68.10M | (0.48%) | +227.55% |
| Q1 FY2021Period end 2021-03-31 | $68.42M | +229.76% | +223.81% |
| Q4 FY2020Period end 2020-12-31 | $20.75M | +1.57% | +0.38% |
| Q3 FY2020Period end 2020-09-30 | $20.43M | (1.74%) | +35.46% |
| Q2 FY2020Period end 2020-06-30 | $20.79M | (1.61%) | +29.69% |
| Q1 FY2020Period end 2020-03-31 | $21.13M | +2.22% | +30.62% |
| Q4 FY2019Period end 2019-12-31 | $20.67M | +37.07% | +108.58% |
| Q3 FY2019Period end 2019-09-30 | $15.08M | (5.93%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $16.03M | (0.91%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $16.18M | +63.23% | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.91M | 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 |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $130,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $662,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
