Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $25.54M with QoQ Growth of +0.29%. 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): $25.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.54M | +0.29% | +1.04% |
| Q1 FY2026Period end 2026-03-31 | $25.47M | +0.28% | +1.19% |
| Q4 FY2025Period end 2025-12-31 | $25.40M | +0.38% | (1.20%) |
| Q3 FY2025Period end 2025-09-30 | $25.30M | +0.09% | +20.09% |
| Q2 FY2025Period end 2025-06-30 | $25.28M | +0.44% | +10.83% |
| Q1 FY2025Period end 2025-03-31 | $25.17M | (2.09%) | +41.64% |
| Q4 FY2024Period end 2024-12-31 | $25.70M | +22.00% | +44.98% |
| Q3 FY2024Period end 2024-09-30 | $21.07M | (7.62%) | +572.92% |
| Q2 FY2024Period end 2024-06-30 | $22.81M | +28.36% | +63.86% |
| Q1 FY2024Period end 2024-03-31 | $17.77M | +0.21% | (29.79%) |
| Q4 FY2023Period end 2023-12-31 | $17.73M | +466.27% | (22.80%) |
| Q3 FY2023Period end 2023-09-30 | $3.13M | (77.51%) | (87.68%) |
| Q2 FY2023Period end 2023-06-30 | $13.92M | (45.00%) | (34.59%) |
| Q1 FY2023Period end 2023-03-31 | $25.31M | +10.20% | +19.74% |
| Q4 FY2022Period end 2022-12-31 | $22.96M | (9.61%) | +153.84% |
| Q3 FY2022Period end 2022-09-30 | $25.41M | +19.41% | (38.25%) |
| Q2 FY2022Period end 2022-06-30 | $21.28M | +0.67% | +294.91% |
| Q1 FY2022Period end 2022-03-31 | $21.14M | +133.62% | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.05M | (78.01%) | (8.84%) |
| Q3 FY2021Period end 2021-09-30 | $41.14M | +663.59% | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.39M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.92M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $295.57M | (0.14%) | +5.27% |
| Q2 FY2019Period end 2019-06-30 | $295.99M | (0.13%) | +5.59% |
| Q1 FY2019Period end 2019-03-31 | $296.38M | (5.55%) | +5.91% |
| Q4 FY2018Period end 2018-12-31 | $313.79M | +11.76% | +12.31% |
| Q3 FY2018Period end 2018-09-30 | $280.76M | +0.16% | +0.65% |
| Q2 FY2018Period end 2018-06-30 | $280.31M | +0.16% | +0.66% |
| Q1 FY2018Period end 2018-03-31 | $279.85M | +0.16% | N/A |
| Q4 FY2017Period end 2017-12-31 | $279.39M | +0.16% | N/A |
| Q3 FY2017Period end 2017-09-30 | $278.94M | +0.17% | N/A |
| Q2 FY2017Period end 2017-06-30 | $278.47M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.95M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.94M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.94M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
