Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $71.80M with QoQ Growth of +0.26%. 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): $71.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $71.80M | +0.26% | (0.48%) |
| Q1 FY2026Period end 2026-03-31 | $71.61M | (1.71%) | +14.97% |
| Q4 FY2025Period end 2025-12-31 | $72.85M | (0.10%) | +17.55% |
| Q3 FY2025Period end 2025-09-30 | $72.93M | +1.09% | +17.71% |
| Q2 FY2025Period end 2025-06-30 | $72.14M | +15.82% | +17.07% |
| Q1 FY2025Period end 2025-03-31 | $62.28M | +0.50% | +1.81% |
| Q4 FY2024Period end 2024-12-31 | $61.98M | +0.03% | +2.12% |
| Q3 FY2024Period end 2024-09-30 | $61.96M | +0.54% | +22.08% |
| Q2 FY2024Period end 2024-06-30 | $61.62M | +0.73% | +36.88% |
| Q1 FY2024Period end 2024-03-31 | $61.17M | +0.80% | +57.12% |
| Q4 FY2023Period end 2023-12-31 | $60.69M | +19.59% | +90.55% |
| Q3 FY2023Period end 2023-09-30 | $50.75M | +12.73% | +115.91% |
| Q2 FY2023Period end 2023-06-30 | $45.02M | +15.63% | +83.13% |
| Q1 FY2023Period end 2023-03-31 | $38.94M | +22.24% | +214.17% |
| Q4 FY2022Period end 2022-12-31 | $31.85M | +35.50% | +218.12% |
| Q3 FY2022Period end 2022-09-30 | $23.50M | (4.39%) | (21.64%) |
| Q2 FY2022Period end 2022-06-30 | $24.58M | +98.37% | (25.64%) |
| Q1 FY2022Period end 2022-03-31 | $12.39M | +23.78% | (62.49%) |
| Q4 FY2021Period end 2021-12-31 | $10.01M | (66.62%) | (63.94%) |
| Q3 FY2021Period end 2021-09-30 | $30.00M | (9.27%) | (44.59%) |
| Q2 FY2021Period end 2021-06-30 | $33.06M | +0.08% | +21.02% |
| Q1 FY2021Period end 2021-03-31 | $33.03M | +18.98% | N/A |
| Q4 FY2020Period end 2020-12-31 | $27.77M | (48.71%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $54.14M | +98.17% | N/A |
| Q2 FY2020Period end 2020-06-30 | $27.32M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $35.97M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
