Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.97M with QoQ Growth of (5.10%). 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): $16.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.97M | (5.10%) | (18.22%) |
| Q1 FY2026Period end 2026-03-31 | $17.88M | (4.79%) | (17.16%) |
| Q4 FY2025Period end 2025-12-31 | $18.78M | (4.52%) | (15.35%) |
| Q3 FY2025Period end 2025-09-30 | $19.67M | (5.21%) | (14.47%) |
| Q2 FY2025Period end 2025-06-30 | $20.75M | (3.87%) | (12.74%) |
| Q1 FY2025Period end 2025-03-31 | $21.59M | (2.70%) | (12.05%) |
| Q4 FY2024Period end 2024-12-31 | $22.19M | (3.53%) | (12.30%) |
| Q3 FY2024Period end 2024-09-30 | $23.00M | (3.29%) | (11.68%) |
| Q2 FY2024Period end 2024-06-30 | $23.78M | (3.11%) | (11.12%) |
| Q1 FY2024Period end 2024-03-31 | $24.55M | (2.98%) | (10.59%) |
| Q4 FY2023Period end 2023-12-31 | $25.30M | (2.86%) | (10.10%) |
| Q3 FY2023Period end 2023-09-30 | $26.04M | (2.67%) | (9.63%) |
| Q2 FY2023Period end 2023-06-30 | $26.76M | (2.54%) | (7.24%) |
| Q1 FY2023Period end 2023-03-31 | $27.45M | (2.44%) | (2.81%) |
| Q4 FY2022Period end 2022-12-31 | $28.14M | (2.35%) | (1.12%) |
| Q3 FY2022Period end 2022-09-30 | $28.82M | (0.10%) | +0.00% |
| Q2 FY2022Period end 2022-06-30 | $28.85M | +2.12% | +108.15% |
| Q1 FY2022Period end 2022-03-31 | $28.25M | (0.75%) | +98.52% |
| Q4 FY2021Period end 2021-12-31 | $28.46M | (1.24%) | +225.59% |
| Q3 FY2021Period end 2021-09-30 | $28.82M | +107.94% | +231.76% |
| Q2 FY2021Period end 2021-06-30 | $13.86M | (2.60%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $14.23M | +62.77% | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.74M | +0.63% | N/A |
| Q3 FY2020Period end 2020-09-30 | $8.69M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $400,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $435,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
