Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.66M with QoQ Growth of (1.08%). 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): $26.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.66M | (1.08%) | +3.11% |
| Q1 FY2026Period end 2026-03-31 | $26.95M | (1.03%) | +2.75% |
| Q4 FY2025Period end 2025-12-31 | $27.23M | +6.92% | +2.79% |
| Q3 FY2025Period end 2025-09-30 | $25.46M | (1.50%) | (4.42%) |
| Q2 FY2025Period end 2025-06-30 | $25.85M | (1.42%) | (9.58%) |
| Q1 FY2025Period end 2025-03-31 | $26.22M | (0.99%) | (9.10%) |
| Q4 FY2024Period end 2024-12-31 | $26.49M | (0.58%) | (2.29%) |
| Q3 FY2024Period end 2024-09-30 | $26.64M | (6.82%) | (2.96%) |
| Q2 FY2024Period end 2024-06-30 | $28.59M | (0.89%) | +4.98% |
| Q1 FY2024Period end 2024-03-31 | $28.85M | +6.42% | +5.20% |
| Q4 FY2023Period end 2023-12-31 | $27.11M | (1.26%) | (2.30%) |
| Q3 FY2023Period end 2023-09-30 | $27.45M | +0.81% | (1.49%) |
| Q2 FY2023Period end 2023-06-30 | $27.23M | (0.69%) | (2.62%) |
| Q1 FY2023Period end 2023-03-31 | $27.42M | (1.16%) | (2.28%) |
| Q4 FY2022Period end 2022-12-31 | $27.75M | (0.44%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $27.87M | (0.35%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $27.97M | (0.34%) | (81.44%) |
| Q1 FY2022Period end 2022-03-31 | $28.06M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $259,000 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $871,000 | (99.42%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $150.71M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.58M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
