Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $46.58M with QoQ Growth of +127.86%. 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): $46.58M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $46.58M | +127.86% | (46.23%) |
| Q1 FY2026Period end 2026-03-31 | $20.44M | (8.68%) | (76.63%) |
| Q4 FY2025Period end 2025-12-31 | $22.39M | (3.51%) | (74.20%) |
| Q3 FY2025Period end 2025-09-30 | $23.20M | (73.22%) | (73.02%) |
| Q2 FY2025Period end 2025-06-30 | $86.63M | (0.95%) | +0.69% |
| Q1 FY2025Period end 2025-03-31 | $87.46M | +0.80% | +1.09% |
| Q4 FY2024Period end 2024-12-31 | $86.76M | +0.91% | (0.50%) |
| Q3 FY2024Period end 2024-09-30 | $85.98M | (0.07%) | (2.74%) |
| Q2 FY2024Period end 2024-06-30 | $86.03M | (0.55%) | (2.53%) |
| Q1 FY2024Period end 2024-03-31 | $86.52M | (0.78%) | (2.34%) |
| Q4 FY2023Period end 2023-12-31 | $87.20M | (1.36%) | (2.39%) |
| Q3 FY2023Period end 2023-09-30 | $88.40M | +0.15% | (0.16%) |
| Q2 FY2023Period end 2023-06-30 | $88.27M | (0.36%) | +4.05% |
| Q1 FY2023Period end 2023-03-31 | $88.59M | (0.84%) | +2.79% |
| Q4 FY2022Period end 2022-12-31 | $89.33M | +0.89% | +5.59% |
| Q3 FY2022Period end 2022-09-30 | $88.54M | +4.38% | +5.98% |
| Q2 FY2022Period end 2022-06-30 | $84.83M | (1.57%) | +0.67% |
| Q1 FY2022Period end 2022-03-31 | $86.18M | +1.87% | (3.33%) |
| Q4 FY2021Period end 2021-12-31 | $84.60M | +1.26% | (4.97%) |
| Q3 FY2021Period end 2021-09-30 | $83.55M | (0.85%) | (11.81%) |
| Q2 FY2021Period end 2021-06-30 | $84.27M | (5.48%) | +119.38% |
| Q1 FY2021Period end 2021-03-31 | $89.16M | +0.15% | (27.61%) |
| Q4 FY2020Period end 2020-12-31 | $89.02M | (6.03%) | +273.40% |
| Q3 FY2020Period end 2020-09-30 | $94.74M | +146.64% | +409.13% |
| Q2 FY2020Period end 2020-06-30 | $38.41M | (68.81%) | +102.18% |
| Q1 FY2020Period end 2020-03-31 | $123.15M | +416.56% | +669.76% |
| Q4 FY2019Period end 2019-12-31 | $23.84M | +28.12% | +192.13% |
| Q3 FY2019Period end 2019-09-30 | $18.61M | (2.06%) | +242.82% |
| Q2 FY2019Period end 2019-06-30 | $19.00M | +18.75% | +250.73% |
| Q1 FY2019Period end 2019-03-31 | $16.00M | +96.04% | +40.32% |
| Q4 FY2018Period end 2018-12-31 | $8.16M | +50.35% | (28.33%) |
| Q3 FY2018Period end 2018-09-30 | $5.43M | +0.20% | (52.27%) |
| Q2 FY2018Period end 2018-06-30 | $5.42M | (52.49%) | (52.30%) |
| Q1 FY2018Period end 2018-03-31 | $11.40M | +0.13% | N/A |
| Q4 FY2017Period end 2017-12-31 | $11.39M | +0.13% | N/A |
| Q3 FY2017Period end 2017-09-30 | $11.37M | +0.13% | N/A |
| Q2 FY2017Period end 2017-06-30 | $11.36M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.00M | 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 |
| Q4 FY2014Period end 2014-12-31 | $6.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $5.00M | (50.00%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $10.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $15.28M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
