Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $32.93M with QoQ Growth of (40.80%). 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): $32.93M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.93M | (40.80%) | (48.42%) |
| Q1 FY2026Period end 2026-03-31 | $55.63M | +70.06% | (4.96%) |
| Q4 FY2025Period end 2025-12-31 | $32.71M | (52.93%) | (40.82%) |
| Q3 FY2025Period end 2025-09-30 | $69.49M | +8.84% | +37.15% |
| Q2 FY2025Period end 2025-06-30 | $63.85M | +9.08% | +30.88% |
| Q1 FY2025Period end 2025-03-31 | $58.53M | +5.90% | +26.21% |
| Q4 FY2024Period end 2024-12-31 | $55.27M | +9.08% | +137.51% |
| Q3 FY2024Period end 2024-09-30 | $50.67M | +3.87% | +123.81% |
| Q2 FY2024Period end 2024-06-30 | $48.78M | +5.19% | +84.08% |
| Q1 FY2024Period end 2024-03-31 | $46.38M | +99.28% | +77.53% |
| Q4 FY2023Period end 2023-12-31 | $23.27M | +2.79% | (3.10%) |
| Q3 FY2023Period end 2023-09-30 | $22.64M | (14.57%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $26.50M | +1.45% | (41.59%) |
| Q1 FY2023Period end 2023-03-31 | $26.12M | +8.77% | (42.02%) |
| Q4 FY2022Period end 2022-12-31 | $24.02M | N/A | (46.28%) |
| Q3 FY2022Period end 2022-09-30 | $400,000 | (99.12%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $45.37M | +0.70% | N/A |
| Q1 FY2022Period end 2022-03-31 | $45.06M | +0.79% | N/A |
| Q4 FY2021Period end 2021-12-31 | $44.70M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $150,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $125,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
