Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.14M with QoQ Growth of (5.33%). 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): $22.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.14M | (5.33%) | (6.65%) |
| Q1 FY2026Period end 2026-03-31 | $23.38M | +7.52% | (6.44%) |
| Q4 FY2025Period end 2025-12-31 | $21.75M | (3.89%) | (16.38%) |
| Q3 FY2025Period end 2025-09-30 | $22.63M | (4.58%) | (15.77%) |
| Q2 FY2025Period end 2025-06-30 | $23.71M | (5.11%) | (10.82%) |
| Q1 FY2025Period end 2025-03-31 | $24.99M | (3.90%) | (8.47%) |
| Q4 FY2024Period end 2024-12-31 | $26.01M | (3.19%) | +2.26% |
| Q3 FY2024Period end 2024-09-30 | $26.86M | +1.02% | +1.98% |
| Q2 FY2024Period end 2024-06-30 | $26.59M | (2.61%) | (2.42%) |
| Q1 FY2024Period end 2024-03-31 | $27.30M | +7.36% | (2.35%) |
| Q4 FY2023Period end 2023-12-31 | $25.43M | (3.45%) | (11.41%) |
| Q3 FY2023Period end 2023-09-30 | $26.34M | (3.34%) | +6.31% |
| Q2 FY2023Period end 2023-06-30 | $27.25M | (2.54%) | +29.72% |
| Q1 FY2023Period end 2023-03-31 | $27.96M | (2.60%) | (28.31%) |
| Q4 FY2022Period end 2022-12-31 | $28.71M | +15.86% | +64.05% |
| Q3 FY2022Period end 2022-09-30 | $24.78M | +17.96% | +41.60% |
| Q2 FY2022Period end 2022-06-30 | $21.01M | (46.14%) | +20.05% |
| Q1 FY2022Period end 2022-03-31 | $39.01M | +122.89% | +65.73% |
| Q4 FY2021Period end 2021-12-31 | $17.50M | +0.00% | (25.64%) |
| Q3 FY2021Period end 2021-09-30 | $17.50M | +0.00% | (25.64%) |
| Q2 FY2021Period end 2021-06-30 | $17.50M | (25.64%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $23.54M | +0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $23.54M | +0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $23.54M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $17.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
