Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $41.92M with QoQ Growth of +8.85%. 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): $41.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.92M | +8.85% | (45.31%) |
| Q1 FY2026Period end 2026-03-31 | $38.51M | +1.19% | (60.91%) |
| Q4 FY2025Period end 2025-12-31 | $38.06M | (5.69%) | (61.03%) |
| Q3 FY2025Period end 2025-09-30 | $40.35M | (47.36%) | (60.07%) |
| Q2 FY2025Period end 2025-06-30 | $76.66M | (22.19%) | (25.11%) |
| Q1 FY2025Period end 2025-03-31 | $98.52M | +0.88% | (2.87%) |
| Q4 FY2024Period end 2024-12-31 | $97.66M | (3.38%) | (2.53%) |
| Q3 FY2024Period end 2024-09-30 | $101.07M | (1.26%) | (1.23%) |
| Q2 FY2024Period end 2024-06-30 | $102.37M | +0.91% | (3.31%) |
| Q1 FY2024Period end 2024-03-31 | $101.44M | +1.24% | +0.43% |
| Q4 FY2023Period end 2023-12-31 | $100.20M | (2.09%) | +5.34% |
| Q3 FY2023Period end 2023-09-30 | $102.34M | (3.34%) | +13.75% |
| Q2 FY2023Period end 2023-06-30 | $105.87M | +4.81% | +19.39% |
| Q1 FY2023Period end 2023-03-31 | $101.01M | +6.19% | +16.67% |
| Q4 FY2022Period end 2022-12-31 | $95.12M | +5.73% | +49.61% |
| Q3 FY2022Period end 2022-09-30 | $89.97M | +1.46% | +42.27% |
| Q2 FY2022Period end 2022-06-30 | $88.67M | +2.42% | +41.00% |
| Q1 FY2022Period end 2022-03-31 | $86.58M | +36.17% | N/A |
| Q4 FY2021Period end 2021-12-31 | $63.58M | +0.54% | +2.20% |
| Q3 FY2021Period end 2021-09-30 | $63.23M | +0.55% | N/A |
| Q2 FY2021Period end 2021-06-30 | $62.89M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $62.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
