Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $32.74M with QoQ Growth of (88.14%). 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): $32.74M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.74M | (88.14%) | (7.56%) |
| Q1 FY2026Period end 2026-03-31 | $276.15M | +3.05% | +674.73% |
| Q4 FY2025Period end 2025-12-31 | $267.96M | +689.32% | +638.48% |
| Q3 FY2025Period end 2025-09-30 | $33.95M | (4.16%) | (7.59%) |
| Q2 FY2025Period end 2025-06-30 | $35.42M | (0.63%) | (52.51%) |
| Q1 FY2025Period end 2025-03-31 | $35.65M | (1.77%) | +55.85% |
| Q4 FY2024Period end 2024-12-31 | $36.29M | (1.23%) | +47.38% |
| Q3 FY2024Period end 2024-09-30 | $36.74M | (50.74%) | +39.10% |
| Q2 FY2024Period end 2024-06-30 | $74.59M | +226.11% | +182.35% |
| Q1 FY2024Period end 2024-03-31 | $22.87M | (7.10%) | +55.15% |
| Q4 FY2023Period end 2023-12-31 | $24.62M | (6.78%) | +76.99% |
| Q3 FY2023Period end 2023-09-30 | $26.41M | (0.02%) | +93.20% |
| Q2 FY2023Period end 2023-06-30 | $26.42M | +79.20% | +89.57% |
| Q1 FY2023Period end 2023-03-31 | $14.74M | +5.97% | +4.40% |
| Q4 FY2022Period end 2022-12-31 | $13.91M | +1.76% | (22.18%) |
| Q3 FY2022Period end 2022-09-30 | $13.67M | (1.90%) | (23.92%) |
| Q2 FY2022Period end 2022-06-30 | $13.94M | (1.32%) | (22.85%) |
| Q1 FY2022Period end 2022-03-31 | $14.12M | (21.01%) | (28.21%) |
| Q4 FY2021Period end 2021-12-31 | $17.88M | (0.52%) | (9.53%) |
| Q3 FY2021Period end 2021-09-30 | $17.97M | (0.51%) | (9.71%) |
| Q2 FY2021Period end 2021-06-30 | $18.06M | (8.17%) | (9.64%) |
| Q1 FY2021Period end 2021-03-31 | $19.67M | (0.45%) | +6.01% |
| Q4 FY2020Period end 2020-12-31 | $19.76M | (0.72%) | +6.23% |
| Q3 FY2020Period end 2020-09-30 | $19.90M | (0.44%) | +6.54% |
| Q2 FY2020Period end 2020-06-30 | $19.99M | +7.72% | +7.65% |
| Q1 FY2020Period end 2020-03-31 | $18.55M | (0.24%) | +0.70% |
| Q4 FY2019Period end 2019-12-31 | $18.60M | (0.43%) | +0.62% |
| Q3 FY2019Period end 2019-09-30 | $18.68M | +0.61% | +7.15% |
| Q2 FY2019Period end 2019-06-30 | $18.57M | +0.77% | +6.44% |
| Q1 FY2019Period end 2019-03-31 | $18.43M | (0.32%) | +24.86% |
| Q4 FY2018Period end 2018-12-31 | $18.48M | +6.03% | +82.15% |
| Q3 FY2018Period end 2018-09-30 | $17.43M | (0.06%) | +119.73% |
| Q2 FY2018Period end 2018-06-30 | $17.44M | +18.21% | N/A |
| Q1 FY2018Period end 2018-03-31 | $14.76M | +45.42% | N/A |
| Q4 FY2017Period end 2017-12-31 | $10.15M | +27.91% | N/A |
| Q3 FY2017Period end 2017-09-30 | $7.93M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
