Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $36.65M with QoQ Growth of (0.20%). 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): $36.65M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $36.65M | (0.20%) | (1.88%) |
| Q1 FY2026Period end 2026-03-31 | $36.72M | (0.51%) | +42.10% |
| Q4 FY2025Period end 2025-12-31 | $36.91M | (0.61%) | +40.12% |
| Q3 FY2025Period end 2025-09-30 | $37.14M | (0.57%) | +38.89% |
| Q2 FY2025Period end 2025-06-30 | $37.35M | +44.53% | +48.28% |
| Q1 FY2025Period end 2025-03-31 | $25.84M | (1.90%) | +3.16% |
| Q4 FY2024Period end 2024-12-31 | $26.34M | (1.48%) | +71.79% |
| Q3 FY2024Period end 2024-09-30 | $26.74M | +6.15% | +84.08% |
| Q2 FY2024Period end 2024-06-30 | $25.19M | +0.55% | +75.02% |
| Q1 FY2024Period end 2024-03-31 | $25.05M | +63.37% | +94.48% |
| Q4 FY2023Period end 2023-12-31 | $15.34M | +5.57% | +14.44% |
| Q3 FY2023Period end 2023-09-30 | $14.53M | +0.92% | +8.12% |
| Q2 FY2023Period end 2023-06-30 | $14.39M | +11.73% | +87.14% |
| Q1 FY2023Period end 2023-03-31 | $12.88M | (3.87%) | +62.86% |
| Q4 FY2022Period end 2022-12-31 | $13.40M | (0.26%) | +63.35% |
| Q3 FY2022Period end 2022-09-30 | $13.44M | +74.68% | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.69M | (2.77%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $7.91M | (3.57%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.20M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2020Period end 2020-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2020Period end 2020-09-30 | $22.45M | (9.24%) | (9.83%) |
| Q2 FY2020Period end 2020-06-30 | $24.74M | (2.39%) | (15.03%) |
| Q1 FY2020Period end 2020-03-31 | $25.35M | +0.89% | +7.25% |
| Q4 FY2019Period end 2019-12-31 | $25.12M | +0.88% | +2.54% |
| Q3 FY2019Period end 2019-09-30 | $24.90M | (14.47%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $29.12M | +23.21% | N/A |
| Q1 FY2019Period end 2019-03-31 | $23.63M | (3.54%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $24.50M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
