Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.50M with QoQ Growth of (31.32%). 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): $27.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.50M | (31.32%) | (40.92%) |
| Q1 FY2026Period end 2026-03-31 | $40.05M | +8.95% | (17.65%) |
| Q4 FY2025Period end 2025-12-31 | $36.76M | (17.22%) | (24.54%) |
| Q3 FY2025Period end 2025-09-30 | $44.40M | (4.63%) | (15.45%) |
| Q2 FY2025Period end 2025-06-30 | $46.56M | (4.26%) | (4.50%) |
| Q1 FY2025Period end 2025-03-31 | $48.63M | (0.15%) | (3.79%) |
| Q4 FY2024Period end 2024-12-31 | $48.71M | (7.25%) | (6.76%) |
| Q3 FY2024Period end 2024-09-30 | $52.52M | +7.72% | (2.57%) |
| Q2 FY2024Period end 2024-06-30 | $48.75M | (3.55%) | (12.20%) |
| Q1 FY2024Period end 2024-03-31 | $50.55M | (3.24%) | (11.45%) |
| Q4 FY2023Period end 2023-12-31 | $52.24M | (3.08%) | (13.44%) |
| Q3 FY2023Period end 2023-09-30 | $53.90M | (2.92%) | (13.13%) |
| Q2 FY2023Period end 2023-06-30 | $55.52M | (2.73%) | (9.56%) |
| Q1 FY2023Period end 2023-03-31 | $57.09M | (5.41%) | (9.02%) |
| Q4 FY2022Period end 2022-12-31 | $60.35M | (2.73%) | (5.71%) |
| Q3 FY2022Period end 2022-09-30 | $62.05M | +1.06% | (4.90%) |
| Q2 FY2022Period end 2022-06-30 | $61.40M | (2.15%) | (7.61%) |
| Q1 FY2022Period end 2022-03-31 | $62.74M | (1.97%) | (7.44%) |
| Q4 FY2021Period end 2021-12-31 | $64.01M | (1.89%) | (7.05%) |
| Q3 FY2021Period end 2021-09-30 | $65.24M | (1.82%) | (6.68%) |
| Q2 FY2021Period end 2021-06-30 | $66.45M | (1.98%) | (6.33%) |
| Q1 FY2021Period end 2021-03-31 | $67.79M | (1.56%) | (5.73%) |
| Q4 FY2020Period end 2020-12-31 | $68.86M | (1.50%) | (5.05%) |
| Q3 FY2020Period end 2020-09-30 | $69.92M | (1.45%) | +0.00% |
| Q2 FY2020Period end 2020-06-30 | $70.94M | (1.35%) | +0.04% |
| Q1 FY2020Period end 2020-03-31 | $71.91M | (0.85%) | +0.70% |
| Q4 FY2019Period end 2019-12-31 | $72.53M | +3.74% | N/A |
| Q3 FY2019Period end 2019-09-30 | $69.92M | (1.40%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $70.91M | (0.70%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $71.41M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
