Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $56.86M with QoQ Growth of (2.72%). 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): $56.86M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $56.86M | (2.72%) | (9.64%) |
| Q1 FY2026Period end 2026-03-31 | $58.45M | (2.56%) | (9.20%) |
| Q4 FY2025Period end 2025-12-31 | $59.98M | (2.41%) | (8.78%) |
| Q3 FY2025Period end 2025-09-30 | $61.46M | (2.32%) | (8.39%) |
| Q2 FY2025Period end 2025-06-30 | $62.92M | (2.24%) | (8.03%) |
| Q1 FY2025Period end 2025-03-31 | $64.37M | (2.11%) | (7.68%) |
| Q4 FY2024Period end 2024-12-31 | $65.76M | (2.00%) | (7.35%) |
| Q3 FY2024Period end 2024-09-30 | $67.09M | (1.93%) | (7.05%) |
| Q2 FY2024Period end 2024-06-30 | $68.42M | (1.87%) | (18.27%) |
| Q1 FY2024Period end 2024-03-31 | $69.72M | (1.77%) | (18.41%) |
| Q4 FY2023Period end 2023-12-31 | $70.98M | (1.67%) | (18.56%) |
| Q3 FY2023Period end 2023-09-30 | $72.18M | (13.77%) | (18.03%) |
| Q2 FY2023Period end 2023-06-30 | $83.71M | (2.05%) | (3.02%) |
| Q1 FY2023Period end 2023-03-31 | $85.45M | (1.95%) | (2.25%) |
| Q4 FY2022Period end 2022-12-31 | $87.15M | (1.03%) | +103.25% |
| Q3 FY2022Period end 2022-09-30 | $88.06M | +2.01% | +288.16% |
| Q2 FY2022Period end 2022-06-30 | $86.32M | (1.27%) | +279.08% |
| Q1 FY2022Period end 2022-03-31 | $87.42M | +103.89% | +282.62% |
| Q4 FY2021Period end 2021-12-31 | $42.88M | +89.02% | +87.08% |
| Q3 FY2021Period end 2021-09-30 | $22.68M | (0.37%) | (1.26%) |
| Q2 FY2021Period end 2021-06-30 | $22.77M | (0.35%) | (0.97%) |
| Q1 FY2021Period end 2021-03-31 | $22.85M | (0.31%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $22.92M | (0.24%) | +66.70% |
| Q3 FY2020Period end 2020-09-30 | $22.97M | (0.09%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $22.99M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $13.75M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
