Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $52.06M with QoQ Growth of (12.70%). 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): $52.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $52.06M | (12.70%) | +52.84% |
| Q1 FY2026Period end 2026-03-31 | $59.63M | +14.54% | +75.07% |
| Q4 FY2025Period end 2025-12-31 | $52.06M | +52.84% | +52.84% |
| Q3 FY2025Period end 2025-09-30 | $34.06M | +0.00% | (46.83%) |
| Q2 FY2025Period end 2025-06-30 | $34.06M | +0.00% | (22.70%) |
| Q1 FY2025Period end 2025-03-31 | $34.06M | +0.00% | +0.00% |
| Q4 FY2024Period end 2024-12-31 | $34.06M | (46.83%) | (30.57%) |
| Q3 FY2024Period end 2024-09-30 | $64.06M | +45.39% | +88.07% |
| Q2 FY2024Period end 2024-06-30 | $44.06M | +29.36% | +29.36% |
| Q1 FY2024Period end 2024-03-31 | $34.06M | (30.57%) | (22.70%) |
| Q4 FY2023Period end 2023-12-31 | $49.06M | +44.04% | (61.99%) |
| Q3 FY2023Period end 2023-09-30 | $34.06M | +0.00% | +0.00% |
| Q2 FY2023Period end 2023-06-30 | $34.06M | (22.70%) | +0.00% |
| Q1 FY2023Period end 2023-03-31 | $44.06M | (65.86%) | +29.36% |
| Q4 FY2022Period end 2022-12-31 | $129.06M | +278.90% | +278.90% |
| Q3 FY2022Period end 2022-09-30 | $34.06M | +0.00% | +0.00% |
| Q2 FY2022Period end 2022-06-30 | $34.06M | +0.00% | +0.00% |
| Q1 FY2022Period end 2022-03-31 | $34.06M | +0.00% | +0.00% |
| Q4 FY2021Period end 2021-12-31 | $34.06M | +0.00% | (5.43%) |
| Q3 FY2021Period end 2021-09-30 | $34.06M | +0.00% | (14.28%) |
| Q2 FY2021Period end 2021-06-30 | $34.06M | +0.00% | (20.69%) |
| Q1 FY2021Period end 2021-03-31 | $34.06M | (5.43%) | (23.14%) |
| Q4 FY2020Period end 2020-12-31 | $36.02M | (9.37%) | (24.41%) |
| Q3 FY2020Period end 2020-09-30 | $39.74M | (7.47%) | (22.04%) |
| Q2 FY2020Period end 2020-06-30 | $42.95M | (3.09%) | (20.90%) |
| Q1 FY2020Period end 2020-03-31 | $44.32M | (6.98%) | +140.72% |
| Q4 FY2019Period end 2019-12-31 | $47.65M | (6.53%) | +111.23% |
| Q3 FY2019Period end 2019-09-30 | $50.97M | (6.13%) | +16.84% |
| Q2 FY2019Period end 2019-06-30 | $54.30M | +194.92% | +82.07% |
| Q1 FY2019Period end 2019-03-31 | $18.41M | (18.38%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $22.56M | (48.30%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $43.63M | +46.28% | N/A |
| Q2 FY2018Period end 2018-06-30 | $29.82M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $30.62M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $32.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
