Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $59.39M with QoQ Growth of (0.01%). 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): $59.39M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.39M | (0.01%) | +17.50% |
| Q1 FY2026Period end 2026-03-31 | $59.40M | +16.94% | +17.79% |
| Q4 FY2025Period end 2025-12-31 | $50.79M | +0.52% | +0.71% |
| Q3 FY2025Period end 2025-09-30 | $50.52M | (0.04%) | +0.17% |
| Q2 FY2025Period end 2025-06-30 | $50.54M | +0.24% | +65.24% |
| Q1 FY2025Period end 2025-03-31 | $50.42M | (0.02%) | +64.78% |
| Q4 FY2024Period end 2024-12-31 | $50.43M | (0.02%) | +64.74% |
| Q3 FY2024Period end 2024-09-30 | $50.44M | +64.90% | +227.96% |
| Q2 FY2024Period end 2024-06-30 | $30.59M | (0.04%) | +98.84% |
| Q1 FY2024Period end 2024-03-31 | $30.60M | (0.04%) | +110.98% |
| Q4 FY2023Period end 2023-12-31 | $30.61M | +99.04% | +332.02% |
| Q3 FY2023Period end 2023-09-30 | $15.38M | (0.03%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $15.38M | +6.07% | N/A |
| Q1 FY2023Period end 2023-03-31 | $14.50M | +104.69% | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.09M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $393,000 | N/A | (97.98%) |
| Q2 FY2022Period end 2022-06-30 | $462,000 | N/A | (97.62%) |
| Q1 FY2022Period end 2022-03-31 | $512,000 | N/A | (97.35%) |
| Q4 FY2021Period end 2021-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $19.48M | +0.36% | N/A |
| Q2 FY2021Period end 2021-06-30 | $19.41M | +0.36% | N/A |
| Q1 FY2021Period end 2021-03-31 | $19.35M | +0.35% | N/A |
| Q4 FY2020Period end 2020-12-31 | $19.28M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
