Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $40.77M with QoQ Growth of (0.88%). 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): $40.77M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.77M | (0.88%) | (14.03%) |
| Q1 FY2026Period end 2026-03-31 | $41.13M | (0.99%) | (14.08%) |
| Q4 FY2025Period end 2025-12-31 | $41.54M | (6.61%) | (8.89%) |
| Q3 FY2025Period end 2025-09-30 | $44.48M | (6.21%) | (7.65%) |
| Q2 FY2025Period end 2025-06-30 | $47.43M | (0.93%) | (3.45%) |
| Q1 FY2025Period end 2025-03-31 | $47.87M | +5.00% | +0.95% |
| Q4 FY2024Period end 2024-12-31 | $45.59M | (5.34%) | (7.48%) |
| Q3 FY2024Period end 2024-09-30 | $48.17M | (1.95%) | (9.21%) |
| Q2 FY2024Period end 2024-06-30 | $49.12M | +3.59% | (3.51%) |
| Q1 FY2024Period end 2024-03-31 | $47.42M | (3.77%) | (2.15%) |
| Q4 FY2023Period end 2023-12-31 | $49.28M | (7.11%) | +0.62% |
| Q3 FY2023Period end 2023-09-30 | $53.05M | +4.20% | (7.96%) |
| Q2 FY2023Period end 2023-06-30 | $50.91M | +5.05% | (12.25%) |
| Q1 FY2023Period end 2023-03-31 | $48.47M | (1.05%) | (13.85%) |
| Q4 FY2022Period end 2022-12-31 | $48.98M | (15.03%) | (5.70%) |
| Q3 FY2022Period end 2022-09-30 | $57.64M | (0.66%) | +140.85% |
| Q2 FY2022Period end 2022-06-30 | $58.02M | +3.14% | +207.37% |
| Q1 FY2022Period end 2022-03-31 | $56.26M | +8.31% | +173.10% |
| Q4 FY2021Period end 2021-12-31 | $51.94M | +117.04% | +110.73% |
| Q3 FY2021Period end 2021-09-30 | $23.93M | +26.78% | +7.20% |
| Q2 FY2021Period end 2021-06-30 | $18.88M | (8.36%) | +167.76% |
| Q1 FY2021Period end 2021-03-31 | $20.60M | (16.42%) | +203.75% |
| Q4 FY2020Period end 2020-12-31 | $24.65M | +10.41% | +296.72% |
| Q3 FY2020Period end 2020-09-30 | $22.32M | +216.65% | +153.08% |
| Q2 FY2020Period end 2020-06-30 | $7.05M | +3.95% | +7.19% |
| Q1 FY2020Period end 2020-03-31 | $6.78M | +9.16% | +84.99% |
| Q4 FY2019Period end 2019-12-31 | $6.21M | (29.56%) | +106.31% |
| Q3 FY2019Period end 2019-09-30 | $8.82M | +34.11% | +138.50% |
| Q2 FY2019Period end 2019-06-30 | $6.58M | +79.40% | +180.87% |
| Q1 FY2019Period end 2019-03-31 | $3.67M | +21.74% | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.01M | (18.57%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.70M | +57.93% | (20.75%) |
| Q2 FY2018Period end 2018-06-30 | $2.34M | N/A | (70.52%) |
| Q1 FY2018Period end 2018-03-31 | $923,960 | N/A | (88.31%) |
| Q4 FY2017Period end 2017-12-31 | $856,449 | (81.65%) | (88.99%) |
| Q3 FY2017Period end 2017-09-30 | $4.67M | (41.24%) | (55.96%) |
| Q2 FY2017Period end 2017-06-30 | $7.94M | +0.49% | +14.00% |
| Q1 FY2017Period end 2017-03-31 | $7.90M | +1.61% | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.78M | (26.59%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $10.60M | +52.10% | N/A |
| Q2 FY2016Period end 2016-06-30 | $6.97M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.16M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.02M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $883,172 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $679,179 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $449,179 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
