Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $60.30M with QoQ Growth of +47.44%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2026 (2026-03-31): $60.30M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $60.30M | +47.44% | (13.57%) |
| Q4 FY2025Period end 2025-12-31 | $40.90M | (38.74%) | (40.58%) |
| Q3 FY2025Period end 2025-09-30 | $66.76M | (4.84%) | (3.33%) |
| Q2 FY2025Period end 2025-06-30 | $70.15M | +0.54% | +122.01% |
| Q1 FY2025Period end 2025-03-31 | $69.78M | +1.37% | +5.62% |
| Q4 FY2024Period end 2024-12-31 | $68.84M | (0.33%) | +5.23% |
| Q3 FY2024Period end 2024-09-30 | $69.06M | +118.55% | +13.07% |
| Q2 FY2024Period end 2024-06-30 | $31.60M | (52.17%) | (48.99%) |
| Q1 FY2024Period end 2024-03-31 | $66.06M | +0.99% | +3.65% |
| Q4 FY2023Period end 2023-12-31 | $65.42M | +7.10% | (0.26%) |
| Q3 FY2023Period end 2023-09-30 | $61.08M | (1.40%) | (9.07%) |
| Q2 FY2023Period end 2023-06-30 | $61.95M | (2.81%) | +122.42% |
| Q1 FY2023Period end 2023-03-31 | $63.74M | (2.82%) | +109.23% |
| Q4 FY2022Period end 2022-12-31 | $65.59M | (2.36%) | +110.65% |
| Q3 FY2022Period end 2022-09-30 | $67.17M | +141.19% | +116.21% |
| Q2 FY2022Period end 2022-06-30 | $27.85M | (8.58%) | (22.64%) |
| Q1 FY2022Period end 2022-03-31 | $30.46M | (2.16%) | (1.52%) |
| Q4 FY2021Period end 2021-12-31 | $31.14M | +0.22% | +1.61% |
| Q3 FY2021Period end 2021-09-30 | $31.07M | (13.70%) | +3.84% |
| Q2 FY2021Period end 2021-06-30 | $36.00M | +16.38% | N/A |
| Q1 FY2021Period end 2021-03-31 | $30.93M | +0.95% | N/A |
| Q4 FY2020Period end 2020-12-31 | $30.64M | +2.42% | N/A |
| Q3 FY2020Period end 2020-09-30 | $29.92M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $28.06M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $150,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
