Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.38M with QoQ Growth of (2.94%). 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): $10.38M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.38M | (2.94%) | (22.49%) |
| Q1 FY2026Period end 2026-03-31 | $10.70M | (7.99%) | (26.28%) |
| Q4 FY2025Period end 2025-12-31 | $11.62M | (7.11%) | (23.57%) |
| Q3 FY2025Period end 2025-09-30 | $12.51M | (6.56%) | +19.65% |
| Q2 FY2025Period end 2025-06-30 | $13.39M | (7.68%) | +13.25% |
| Q1 FY2025Period end 2025-03-31 | $14.51M | (4.62%) | +13.81% |
| Q4 FY2024Period end 2024-12-31 | $15.21M | +45.42% | +7.35% |
| Q3 FY2024Period end 2024-09-30 | $10.46M | (11.56%) | (31.29%) |
| Q2 FY2024Period end 2024-06-30 | $11.83M | (7.23%) | (28.67%) |
| Q1 FY2024Period end 2024-03-31 | $12.75M | (10.03%) | (29.29%) |
| Q4 FY2023Period end 2023-12-31 | $14.17M | (6.92%) | (26.86%) |
| Q3 FY2023Period end 2023-09-30 | $15.22M | (8.20%) | (26.13%) |
| Q2 FY2023Period end 2023-06-30 | $16.58M | (8.03%) | (24.52%) |
| Q1 FY2023Period end 2023-03-31 | $18.03M | (6.93%) | (17.78%) |
| Q4 FY2022Period end 2022-12-31 | $19.37M | (5.98%) | (0.84%) |
| Q3 FY2022Period end 2022-09-30 | $20.60M | (6.20%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $21.97M | +0.18% | N/A |
| Q1 FY2022Period end 2022-03-31 | $21.93M | +12.24% | N/A |
| Q4 FY2021Period end 2021-12-31 | $19.54M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $55.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.