Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $25.91M with QoQ Growth of (9.12%). 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): $25.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.91M | (9.12%) | (57.15%) |
| Q1 FY2026Period end 2026-03-31 | $28.51M | (2.30%) | (53.16%) |
| Q4 FY2025Period end 2025-12-31 | $29.18M | (0.97%) | (48.98%) |
| Q3 FY2025Period end 2025-09-30 | $29.46M | (51.26%) | (48.30%) |
| Q2 FY2025Period end 2025-06-30 | $60.45M | (0.66%) | +13.60% |
| Q1 FY2025Period end 2025-03-31 | $60.86M | +6.42% | +16.58% |
| Q4 FY2024Period end 2024-12-31 | $57.19M | +0.35% | +22.99% |
| Q3 FY2024Period end 2024-09-30 | $56.99M | +7.09% | +169.27% |
| Q2 FY2024Period end 2024-06-30 | $53.21M | +1.94% | +158.80% |
| Q1 FY2024Period end 2024-03-31 | $52.20M | +12.27% | +155.57% |
| Q4 FY2023Period end 2023-12-31 | $46.50M | +119.71% | +133.49% |
| Q3 FY2023Period end 2023-09-30 | $21.16M | +2.92% | +2.86% |
| Q2 FY2023Period end 2023-06-30 | $20.56M | +0.67% | +40.40% |
| Q1 FY2023Period end 2023-03-31 | $20.43M | +2.57% | +22.69% |
| Q4 FY2022Period end 2022-12-31 | $19.91M | (3.20%) | +20.61% |
| Q3 FY2022Period end 2022-09-30 | $20.57M | +40.48% | (12.09%) |
| Q2 FY2022Period end 2022-06-30 | $14.65M | (12.03%) | (35.19%) |
| Q1 FY2022Period end 2022-03-31 | $16.65M | +0.83% | +15.77% |
| Q4 FY2021Period end 2021-12-31 | $16.51M | (29.45%) | +18.86% |
| Q3 FY2021Period end 2021-09-30 | $23.40M | +3.56% | N/A |
| Q2 FY2021Period end 2021-06-30 | $22.60M | +57.13% | N/A |
| Q1 FY2021Period end 2021-03-31 | $14.38M | +3.53% | N/A |
| Q4 FY2020Period end 2020-12-31 | $13.89M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $71,163 | 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.
