Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.00M with QoQ Growth of +0.00%. 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): $34.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.00M | +0.00% | (8.11%) |
| Q1 FY2026Period end 2026-03-31 | $34.00M | (5.56%) | +54.55% |
| Q4 FY2025Period end 2025-12-31 | $36.00M | (2.70%) | +38.46% |
| Q3 FY2025Period end 2025-09-30 | $37.00M | +0.00% | +32.14% |
| Q2 FY2025Period end 2025-06-30 | $37.00M | +68.18% | +15.63% |
| Q1 FY2025Period end 2025-03-31 | $22.00M | (15.38%) | (38.89%) |
| Q4 FY2024Period end 2024-12-31 | $26.00M | (7.14%) | (35.00%) |
| Q3 FY2024Period end 2024-09-30 | $28.00M | (12.50%) | (34.88%) |
| Q2 FY2024Period end 2024-06-30 | $32.00M | (11.11%) | (25.58%) |
| Q1 FY2024Period end 2024-03-31 | $36.00M | (10.00%) | (21.74%) |
| Q4 FY2023Period end 2023-12-31 | $40.00M | (6.98%) | (18.37%) |
| Q3 FY2023Period end 2023-09-30 | $43.00M | +0.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $43.00M | (6.52%) | (20.37%) |
| Q1 FY2023Period end 2023-03-31 | $46.00M | (6.12%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $49.00M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $54.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
