Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.47M with QoQ Growth of (56.51%). 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): $14.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.47M | (56.51%) | (62.07%) |
| Q1 FY2026Period end 2026-03-31 | $33.27M | (16.08%) | (23.75%) |
| Q4 FY2025Period end 2025-12-31 | $39.64M | (8.34%) | (26.15%) |
| Q3 FY2025Period end 2025-09-30 | $43.25M | +13.40% | (27.01%) |
| Q2 FY2025Period end 2025-06-30 | $38.14M | (12.59%) | (42.18%) |
| Q1 FY2025Period end 2025-03-31 | $43.63M | (18.72%) | (45.02%) |
| Q4 FY2024Period end 2024-12-31 | $53.67M | (9.41%) | (42.87%) |
| Q3 FY2024Period end 2024-09-30 | $59.25M | (10.17%) | (44.62%) |
| Q2 FY2024Period end 2024-06-30 | $65.96M | (16.87%) | (40.35%) |
| Q1 FY2024Period end 2024-03-31 | $79.35M | (15.54%) | (27.97%) |
| Q4 FY2023Period end 2023-12-31 | $93.95M | (12.20%) | (11.24%) |
| Q3 FY2023Period end 2023-09-30 | $107.00M | (3.23%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $110.58M | +0.38% | N/A |
| Q1 FY2023Period end 2023-03-31 | $110.16M | +4.08% | N/A |
| Q4 FY2022Period end 2022-12-31 | $105.85M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $204.05M | +0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $204.05M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $204.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
