Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.87M with QoQ Growth of (0.90%). 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): $24.87M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.87M | (0.90%) | (4.45%) |
| Q1 FY2026Period end 2026-03-31 | $25.10M | (1.19%) | +29.03% |
| Q4 FY2025Period end 2025-12-31 | $25.40M | (0.35%) | +12.99% |
| Q3 FY2025Period end 2025-09-30 | $25.49M | (2.08%) | +3.33% |
| Q2 FY2025Period end 2025-06-30 | $26.03M | +33.82% | (1.90%) |
| Q1 FY2025Period end 2025-03-31 | $19.45M | (13.47%) | (32.31%) |
| Q4 FY2024Period end 2024-12-31 | $22.48M | (8.87%) | (31.51%) |
| Q3 FY2024Period end 2024-09-30 | $24.67M | (7.04%) | (24.75%) |
| Q2 FY2024Period end 2024-06-30 | $26.54M | (7.66%) | (42.85%) |
| Q1 FY2024Period end 2024-03-31 | $28.73M | (12.44%) | (38.10%) |
| Q4 FY2023Period end 2023-12-31 | $32.82M | +0.12% | (29.35%) |
| Q3 FY2023Period end 2023-09-30 | $32.78M | (29.40%) | (19.51%) |
| Q2 FY2023Period end 2023-06-30 | $46.43M | +0.02% | +661.15% |
| Q1 FY2023Period end 2023-03-31 | $46.42M | (0.07%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $46.45M | +14.07% | +551.51% |
| Q3 FY2022Period end 2022-09-30 | $40.72M | +567.61% | +20.41% |
| Q2 FY2022Period end 2022-06-30 | $6.10M | N/A | (83.26%) |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $7.13M | (78.92%) | (82.87%) |
| Q3 FY2021Period end 2021-09-30 | $33.82M | (7.19%) | (21.98%) |
| Q2 FY2021Period end 2021-06-30 | $36.44M | (38.29%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $59.06M | +41.89% | N/A |
| Q4 FY2020Period end 2020-12-31 | $41.62M | (3.98%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $43.35M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $50.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
