Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $52.63M with QoQ Growth of (0.45%). 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): $52.63M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $52.63M | (0.45%) | (0.73%) |
| Q1 FY2026Period end 2026-03-31 | $52.87M | (8.85%) | (0.64%) |
| Q4 FY2025Period end 2025-12-31 | $58.00M | +9.53% | +8.86% |
| Q3 FY2025Period end 2025-09-30 | $52.95M | (0.13%) | (0.94%) |
| Q2 FY2025Period end 2025-06-30 | $53.02M | (0.36%) | (1.13%) |
| Q1 FY2025Period end 2025-03-31 | $53.22M | (0.12%) | (0.93%) |
| Q4 FY2024Period end 2024-12-31 | $53.28M | (0.33%) | (1.07%) |
| Q3 FY2024Period end 2024-09-30 | $53.46M | (0.33%) | (1.04%) |
| Q2 FY2024Period end 2024-06-30 | $53.63M | (0.16%) | (0.81%) |
| Q1 FY2024Period end 2024-03-31 | $53.72M | (0.26%) | +2.04% |
| Q4 FY2023Period end 2023-12-31 | $53.86M | (0.29%) | +1.96% |
| Q3 FY2023Period end 2023-09-30 | $54.02M | (0.10%) | +61.51% |
| Q2 FY2023Period end 2023-06-30 | $54.07M | +2.72% | +60.46% |
| Q1 FY2023Period end 2023-03-31 | $52.64M | (0.34%) | +55.07% |
| Q4 FY2022Period end 2022-12-31 | $52.82M | +57.93% | (10.76%) |
| Q3 FY2022Period end 2022-09-30 | $33.45M | (0.75%) | (43.73%) |
| Q2 FY2022Period end 2022-06-30 | $33.70M | (0.74%) | (25.82%) |
| Q1 FY2022Period end 2022-03-31 | $33.95M | (42.65%) | (83.38%) |
| Q4 FY2021Period end 2021-12-31 | $59.19M | (0.41%) | (70.35%) |
| Q3 FY2021Period end 2021-09-30 | $59.44M | +30.83% | (76.11%) |
| Q2 FY2021Period end 2021-06-30 | $45.43M | (77.75%) | (80.80%) |
| Q1 FY2021Period end 2021-03-31 | $204.20M | +2.30% | +334.63% |
| Q4 FY2020Period end 2020-12-31 | $199.62M | (19.75%) | +519.13% |
| Q3 FY2020Period end 2020-09-30 | $248.75M | +5.15% | +486.61% |
| Q2 FY2020Period end 2020-06-30 | $236.56M | +403.49% | +454.62% |
| Q1 FY2020Period end 2020-03-31 | $46.98M | +45.72% | +104.10% |
| Q4 FY2019Period end 2019-12-31 | $32.24M | (23.97%) | (3.89%) |
| Q3 FY2019Period end 2019-09-30 | $42.40M | (0.58%) | +26.42% |
| Q2 FY2019Period end 2019-06-30 | $42.65M | +85.28% | +27.18% |
| Q1 FY2019Period end 2019-03-31 | $23.02M | (31.38%) | (31.35%) |
| Q4 FY2018Period end 2018-12-31 | $33.55M | +0.01% | +0.05% |
| Q3 FY2018Period end 2018-09-30 | $33.54M | +0.01% | N/A |
| Q2 FY2018Period end 2018-06-30 | $33.54M | +0.01% | N/A |
| Q1 FY2018Period end 2018-03-31 | $33.53M | +0.01% | N/A |
| Q4 FY2017Period end 2017-12-31 | $33.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
