Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.10M with QoQ Growth of (1.28%). 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): $28.10M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.10M | (1.28%) | (4.56%) |
| Q1 FY2026Period end 2026-03-31 | $28.47M | (1.19%) | (4.31%) |
| Q4 FY2025Period end 2025-12-31 | $28.81M | (1.10%) | (4.12%) |
| Q3 FY2025Period end 2025-09-30 | $29.13M | (1.08%) | (3.89%) |
| Q2 FY2025Period end 2025-06-30 | $29.45M | (1.02%) | (4.42%) |
| Q1 FY2025Period end 2025-03-31 | $29.75M | (0.99%) | (4.20%) |
| Q4 FY2024Period end 2024-12-31 | $30.05M | (0.86%) | (3.91%) |
| Q3 FY2024Period end 2024-09-30 | $30.31M | (1.63%) | +27.03% |
| Q2 FY2024Period end 2024-06-30 | $30.81M | (0.79%) | +10.07% |
| Q1 FY2024Period end 2024-03-31 | $31.05M | (0.69%) | +16.75% |
| Q4 FY2023Period end 2023-12-31 | $31.27M | +31.05% | +25.27% |
| Q3 FY2023Period end 2023-09-30 | $23.86M | (14.76%) | (13.11%) |
| Q2 FY2023Period end 2023-06-30 | $27.99M | +5.23% | +0.43% |
| Q1 FY2023Period end 2023-03-31 | $26.60M | +6.56% | +206.31% |
| Q4 FY2022Period end 2022-12-31 | $24.96M | (9.10%) | +173.89% |
| Q3 FY2022Period end 2022-09-30 | $27.46M | (1.47%) | +137.88% |
| Q2 FY2022Period end 2022-06-30 | $27.87M | +220.96% | +131.99% |
| Q1 FY2022Period end 2022-03-31 | $8.68M | (4.72%) | (13.67%) |
| Q4 FY2021Period end 2021-12-31 | $9.11M | (21.05%) | (13.37%) |
| Q3 FY2021Period end 2021-09-30 | $11.54M | (3.91%) | +5.28% |
| Q2 FY2021Period end 2021-06-30 | $12.01M | +19.44% | +10.00% |
| Q1 FY2021Period end 2021-03-31 | $10.06M | (4.38%) | (10.24%) |
| Q4 FY2020Period end 2020-12-31 | $10.52M | (4.06%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $10.96M | +0.39% | N/A |
| Q2 FY2020Period end 2020-06-30 | $10.92M | (2.53%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $11.21M | N/A | (78.63%) |
| 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 | (100.00%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $52.44M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
