Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.10M with QoQ Growth of (55.40%). 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): $17.10M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.10M | (55.40%) | (58.31%) |
| Q1 FY2026Period end 2026-03-31 | $38.33M | +2.51% | +3.02% |
| Q4 FY2025Period end 2025-12-31 | $37.39M | +6.96% | +8.82% |
| Q3 FY2025Period end 2025-09-30 | $34.96M | (14.74%) | +18.44% |
| Q2 FY2025Period end 2025-06-30 | $41.01M | +10.21% | +34.77% |
| Q1 FY2025Period end 2025-03-31 | $37.21M | +8.28% | +20.47% |
| Q4 FY2024Period end 2024-12-31 | $34.36M | +16.41% | +8.26% |
| Q3 FY2024Period end 2024-09-30 | $29.52M | (2.98%) | (7.79%) |
| Q2 FY2024Period end 2024-06-30 | $30.43M | (1.49%) | (7.25%) |
| Q1 FY2024Period end 2024-03-31 | $30.88M | (2.70%) | (3.26%) |
| Q4 FY2023Period end 2023-12-31 | $31.74M | (0.85%) | +155.19% |
| Q3 FY2023Period end 2023-09-30 | $32.01M | (2.42%) | +152.18% |
| Q2 FY2023Period end 2023-06-30 | $32.80M | +2.75% | +141.80% |
| Q1 FY2023Period end 2023-03-31 | $31.93M | +156.68% | +146.97% |
| Q4 FY2022Period end 2022-12-31 | $12.44M | (2.02%) | +18.48% |
| Q3 FY2022Period end 2022-09-30 | $12.69M | (6.43%) | +12.22% |
| Q2 FY2022Period end 2022-06-30 | $13.57M | +4.95% | N/A |
| Q1 FY2022Period end 2022-03-31 | $12.93M | +23.14% | N/A |
| Q4 FY2021Period end 2021-12-31 | $10.50M | (7.20%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $11.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
