Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.34M with QoQ Growth of +1.34%. 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): $22.34M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.34M | +1.34% | +7.19% |
| Q1 FY2026Period end 2026-03-31 | $22.05M | +1.73% | +5.29% |
| Q4 FY2025Period end 2025-12-31 | $21.67M | +1.69% | +3.98% |
| Q3 FY2025Period end 2025-09-30 | $21.31M | +2.24% | (6.86%) |
| Q2 FY2025Period end 2025-06-30 | $20.85M | (0.45%) | (37.29%) |
| Q1 FY2025Period end 2025-03-31 | $20.94M | +0.47% | (35.45%) |
| Q4 FY2024Period end 2024-12-31 | $20.84M | (8.91%) | (35.19%) |
| Q3 FY2024Period end 2024-09-30 | $22.88M | (31.17%) | (29.62%) |
| Q2 FY2024Period end 2024-06-30 | $33.24M | +2.47% | +4.98% |
| Q1 FY2024Period end 2024-03-31 | $32.44M | +0.87% | +0.26% |
| Q4 FY2023Period end 2023-12-31 | $32.16M | (1.08%) | +1.06% |
| Q3 FY2023Period end 2023-09-30 | $32.51M | +2.67% | +21.27% |
| Q2 FY2023Period end 2023-06-30 | $31.66M | (2.14%) | +18.44% |
| Q1 FY2023Period end 2023-03-31 | $32.36M | +1.67% | +25.33% |
| Q4 FY2022Period end 2022-12-31 | $31.82M | +18.71% | +32.37% |
| Q3 FY2022Period end 2022-09-30 | $26.81M | +0.27% | +12.74% |
| Q2 FY2022Period end 2022-06-30 | $26.74M | +3.56% | +57.86% |
| Q1 FY2022Period end 2022-03-31 | $25.82M | +7.38% | +526.93% |
| Q4 FY2021Period end 2021-12-31 | $24.04M | +1.10% | +456.14% |
| Q3 FY2021Period end 2021-09-30 | $23.78M | +40.40% | +478.03% |
| Q2 FY2021Period end 2021-06-30 | $16.94M | +311.29% | +147.94% |
| Q1 FY2021Period end 2021-03-31 | $4.12M | (4.74%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.32M | +5.08% | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.11M | (39.77%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.83M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.88M | 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.
