Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $25.48M with QoQ Growth of (1.25%). 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): $25.48M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.48M | (1.25%) | (7.23%) |
| Q1 FY2026Period end 2026-03-31 | $25.80M | (1.58%) | (8.12%) |
| Q4 FY2025Period end 2025-12-31 | $26.21M | (2.34%) | (9.06%) |
| Q3 FY2025Period end 2025-09-30 | $26.84M | (2.26%) | (5.55%) |
| Q2 FY2025Period end 2025-06-30 | $27.46M | (2.20%) | (6.19%) |
| Q1 FY2025Period end 2025-03-31 | $28.08M | (2.58%) | (5.91%) |
| Q4 FY2024Period end 2024-12-31 | $28.82M | +1.43% | (32.26%) |
| Q3 FY2024Period end 2024-09-30 | $28.42M | (2.92%) | (33.45%) |
| Q2 FY2024Period end 2024-06-30 | $29.27M | (1.92%) | (32.09%) |
| Q1 FY2024Period end 2024-03-31 | $29.84M | (29.86%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $42.55M | (0.36%) | +8.93% |
| Q3 FY2023Period end 2023-09-30 | $42.70M | (0.93%) | (1.29%) |
| Q2 FY2023Period end 2023-06-30 | $43.10M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.38M | (96.46%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $39.06M | (9.70%) | (16.26%) |
| Q3 FY2022Period end 2022-09-30 | $43.26M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $392,376 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $395,425 | (99.15%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $46.65M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
