Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.40M with QoQ Growth of (6.31%). 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): $16.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.40M | (6.31%) | (21.02%) |
| Q1 FY2026Period end 2026-03-31 | $17.50M | (5.84%) | (17.18%) |
| Q4 FY2025Period end 2025-12-31 | $18.59M | (5.50%) | (16.10%) |
| Q3 FY2025Period end 2025-09-30 | $19.67M | (5.26%) | (15.36%) |
| Q2 FY2025Period end 2025-06-30 | $20.76M | (1.76%) | (13.53%) |
| Q1 FY2025Period end 2025-03-31 | $21.13M | (4.62%) | (14.44%) |
| Q4 FY2024Period end 2024-12-31 | $22.16M | (4.66%) | +1.08% |
| Q3 FY2024Period end 2024-09-30 | $23.24M | (3.21%) | +3.82% |
| Q2 FY2024Period end 2024-06-30 | $24.01M | (2.79%) | +4.02% |
| Q1 FY2024Period end 2024-03-31 | $24.70M | +12.68% | +3.91% |
| Q4 FY2023Period end 2023-12-31 | $21.92M | (2.08%) | (10.34%) |
| Q3 FY2023Period end 2023-09-30 | $22.39M | (3.02%) | (10.97%) |
| Q2 FY2023Period end 2023-06-30 | $23.08M | (2.89%) | (10.65%) |
| Q1 FY2023Period end 2023-03-31 | $23.77M | (2.77%) | (10.36%) |
| Q4 FY2022Period end 2022-12-31 | $24.45M | (2.76%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $25.14M | (2.67%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $25.83M | (2.58%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $26.52M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | 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.
