Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.59M with QoQ Growth of (2.34%). 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): $16.59M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.59M | (2.34%) | (8.38%) |
| Q1 FY2026Period end 2026-03-31 | $16.99M | (2.22%) | (7.88%) |
| Q4 FY2025Period end 2025-12-31 | $17.38M | (2.12%) | (7.42%) |
| Q3 FY2025Period end 2025-09-30 | $17.75M | (1.98%) | (6.97%) |
| Q2 FY2025Period end 2025-06-30 | $18.11M | (1.80%) | (4.84%) |
| Q1 FY2025Period end 2025-03-31 | $18.44M | (1.73%) | (4.53%) |
| Q4 FY2024Period end 2024-12-31 | $18.77M | (1.65%) | (4.03%) |
| Q3 FY2024Period end 2024-09-30 | $19.08M | +0.26% | (5.47%) |
| Q2 FY2024Period end 2024-06-30 | $19.03M | (1.48%) | (6.76%) |
| Q1 FY2024Period end 2024-03-31 | $19.32M | (1.21%) | (6.39%) |
| Q4 FY2023Period end 2023-12-31 | $19.56M | (3.13%) | (6.24%) |
| Q3 FY2023Period end 2023-09-30 | $20.19M | (1.11%) | (4.19%) |
| Q2 FY2023Period end 2023-06-30 | $20.41M | (1.09%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $20.64M | (1.05%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $20.86M | (1.01%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $21.07M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $684,000 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $830,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $975,000 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.12M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.26M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $862,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $15,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
