Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $79.41M with QoQ Growth of +3.51%. 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): $79.41M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $79.41M | +3.51% | (0.90%) |
| Q1 FY2026Period end 2026-03-31 | $76.72M | +7.08% | (2.61%) |
| Q4 FY2025Period end 2025-12-31 | $71.64M | (7.87%) | (6.59%) |
| Q3 FY2025Period end 2025-09-30 | $77.76M | (2.95%) | +14.26% |
| Q2 FY2025Period end 2025-06-30 | $80.13M | +1.72% | +73.76% |
| Q1 FY2025Period end 2025-03-31 | $78.77M | +2.70% | +81.64% |
| Q4 FY2024Period end 2024-12-31 | $76.70M | +12.70% | +306.87% |
| Q3 FY2024Period end 2024-09-30 | $68.06M | +47.58% | +245.58% |
| Q2 FY2024Period end 2024-06-30 | $46.11M | +6.33% | +125.41% |
| Q1 FY2024Period end 2024-03-31 | $43.37M | +130.05% | +39.12% |
| Q4 FY2023Period end 2023-12-31 | $18.85M | (4.28%) | (50.85%) |
| Q3 FY2023Period end 2023-09-30 | $19.69M | (3.74%) | (50.85%) |
| Q2 FY2023Period end 2023-06-30 | $20.46M | (34.37%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $31.17M | (18.72%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $38.35M | (4.28%) | +40.14% |
| Q3 FY2022Period end 2022-09-30 | $40.07M | 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 | $27.37M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $32,500 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
