Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.15M with QoQ Growth of +5.66%. 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): $15.15M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.15M | +5.66% | +13.81% |
| Q1 FY2026Period end 2026-03-31 | $14.34M | +4.48% | +16.66% |
| Q4 FY2025Period end 2025-12-31 | $13.73M | +1.66% | +9.49% |
| Q3 FY2025Period end 2025-09-30 | $13.50M | +1.41% | +7.46% |
| Q2 FY2025Period end 2025-06-30 | $13.31M | +8.31% | +6.02% |
| Q1 FY2025Period end 2025-03-31 | $12.29M | (1.94%) | (5.01%) |
| Q4 FY2024Period end 2024-12-31 | $12.54M | (0.23%) | (5.57%) |
| Q3 FY2024Period end 2024-09-30 | $12.56M | +0.06% | +107.62% |
| Q2 FY2024Period end 2024-06-30 | $12.56M | (2.97%) | +100.00% |
| Q1 FY2024Period end 2024-03-31 | $12.94M | (2.52%) | +100.78% |
| Q4 FY2023Period end 2023-12-31 | $13.28M | +119.37% | +155.65% |
| Q3 FY2023Period end 2023-09-30 | $6.05M | (3.62%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.28M | (2.59%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.45M | +24.13% | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.19M | N/A | (90.38%) |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $53.96M | N/A | +0.00% |
| 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 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $53.96M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
