Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $93.77M with QoQ Growth of +11.53%. 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): $93.77M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $93.77M | +11.53% | +6724.45% |
| Q1 FY2026Period end 2026-03-31 | $84.07M | +1772.12% | +7386.52% |
| Q4 FY2025Period end 2025-12-31 | $4.49M | +54.59% | +200.39% |
| Q3 FY2025Period end 2025-09-30 | $2.90M | +111.43% | +43.24% |
| Q2 FY2025Period end 2025-06-30 | $1.37M | +22.35% | (38.80%) |
| Q1 FY2025Period end 2025-03-31 | $1.12M | (24.88%) | (51.30%) |
| Q4 FY2024Period end 2024-12-31 | $1.50M | (26.28%) | (29.11%) |
| Q3 FY2024Period end 2024-09-30 | $2.03M | (9.67%) | (15.29%) |
| Q2 FY2024Period end 2024-06-30 | $2.25M | (2.65%) | (17.25%) |
| Q1 FY2024Period end 2024-03-31 | $2.31M | +9.34% | (24.62%) |
| Q4 FY2023Period end 2023-12-31 | $2.11M | (11.90%) | (31.21%) |
| Q3 FY2023Period end 2023-09-30 | $2.39M | (11.76%) | (22.25%) |
| Q2 FY2023Period end 2023-06-30 | $2.71M | (11.31%) | (23.94%) |
| Q1 FY2023Period end 2023-03-31 | $3.06M | (0.23%) | (20.61%) |
| Q4 FY2022Period end 2022-12-31 | $3.07M | (0.42%) | (23.37%) |
| Q3 FY2022Period end 2022-09-30 | $3.08M | (13.68%) | (27.72%) |
| Q2 FY2022Period end 2022-06-30 | $3.57M | (7.43%) | (1.61%) |
| Q1 FY2022Period end 2022-03-31 | $3.85M | (3.69%) | (0.38%) |
| Q4 FY2021Period end 2021-12-31 | $4.00M | (6.07%) | +4.77% |
| Q3 FY2021Period end 2021-09-30 | $4.26M | +17.51% | +15.03% |
| Q2 FY2021Period end 2021-06-30 | $3.63M | (6.28%) | (4.48%) |
| Q1 FY2021Period end 2021-03-31 | $3.87M | +1.28% | (1.65%) |
| Q4 FY2020Period end 2020-12-31 | $3.82M | +3.13% | +10.70% |
| Q3 FY2020Period end 2020-09-30 | $3.70M | (2.42%) | (63.34%) |
| Q2 FY2020Period end 2020-06-30 | $3.79M | (3.51%) | (62.58%) |
| Q1 FY2020Period end 2020-03-31 | $3.93M | +14.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.45M | (65.84%) | (63.21%) |
| Q3 FY2019Period end 2019-09-30 | $10.10M | (0.41%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $10.14M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.38M | 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.
