Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $82.44M with QoQ Growth of +32.21%. 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): $82.44M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $82.44M | +32.21% | +33.83% |
| Q1 FY2026Period end 2026-03-31 | $62.35M | +1.25% | +30.34% |
| Q4 FY2025Period end 2025-12-31 | $61.58M | (3.98%) | +32.90% |
| Q3 FY2025Period end 2025-09-30 | $64.14M | +4.12% | +29.89% |
| Q2 FY2025Period end 2025-06-30 | $61.60M | +28.75% | +46.88% |
| Q1 FY2025Period end 2025-03-31 | $47.84M | +3.24% | +10.25% |
| Q4 FY2024Period end 2024-12-31 | $46.34M | (6.15%) | (1.09%) |
| Q3 FY2024Period end 2024-09-30 | $49.38M | +17.74% | (1.12%) |
| Q2 FY2024Period end 2024-06-30 | $41.94M | (3.36%) | (9.48%) |
| Q1 FY2024Period end 2024-03-31 | $43.39M | (7.38%) | (4.65%) |
| Q4 FY2023Period end 2023-12-31 | $46.85M | (6.18%) | +3.00% |
| Q3 FY2023Period end 2023-09-30 | $49.94M | +7.79% | +12.88% |
| Q2 FY2023Period end 2023-06-30 | $46.33M | +1.80% | +8.33% |
| Q1 FY2023Period end 2023-03-31 | $45.51M | +0.05% | +16.07% |
| Q4 FY2022Period end 2022-12-31 | $45.49M | +2.82% | +36.81% |
| Q3 FY2022Period end 2022-09-30 | $44.24M | +3.45% | +11.82% |
| Q2 FY2022Period end 2022-06-30 | $42.77M | +9.07% | +37.64% |
| Q1 FY2022Period end 2022-03-31 | $39.21M | +17.93% | N/A |
| Q4 FY2021Period end 2021-12-31 | $33.25M | (15.96%) | +5.62% |
| Q3 FY2021Period end 2021-09-30 | $39.56M | +27.33% | N/A |
| Q2 FY2021Period end 2021-06-30 | $31.07M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $31.48M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
