Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $86.14M with QoQ Growth of (6.24%). 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): $86.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $86.14M | (6.24%) | (11.02%) |
| Q1 FY2026Period end 2026-03-31 | $91.87M | (2.03%) | +68.47% |
| Q4 FY2025Period end 2025-12-31 | $93.78M | (3.64%) | +63.84% |
| Q3 FY2025Period end 2025-09-30 | $97.32M | +0.54% | +69.95% |
| Q2 FY2025Period end 2025-06-30 | $96.81M | +77.52% | +69.15% |
| Q1 FY2025Period end 2025-03-31 | $54.53M | (4.72%) | (3.73%) |
| Q4 FY2024Period end 2024-12-31 | $57.24M | (0.05%) | +128.60% |
| Q3 FY2024Period end 2024-09-30 | $57.27M | +0.06% | +119.83% |
| Q2 FY2024Period end 2024-06-30 | $57.23M | +1.04% | +109.29% |
| Q1 FY2024Period end 2024-03-31 | $56.64M | +126.23% | +103.01% |
| Q4 FY2023Period end 2023-12-31 | $25.04M | (3.89%) | (11.86%) |
| Q3 FY2023Period end 2023-09-30 | $26.05M | (4.73%) | (9.79%) |
| Q2 FY2023Period end 2023-06-30 | $27.34M | (2.00%) | (8.95%) |
| Q1 FY2023Period end 2023-03-31 | $27.90M | (1.77%) | (12.77%) |
| Q4 FY2022Period end 2022-12-31 | $28.41M | (1.64%) | (12.49%) |
| Q3 FY2022Period end 2022-09-30 | $28.88M | (3.84%) | +190.45% |
| Q2 FY2022Period end 2022-06-30 | $30.03M | (6.11%) | +255.83% |
| Q1 FY2022Period end 2022-03-31 | $31.98M | (1.46%) | +257.33% |
| Q4 FY2021Period end 2021-12-31 | $32.46M | +226.46% | +251.22% |
| Q3 FY2021Period end 2021-09-30 | $9.94M | +17.81% | N/A |
| Q2 FY2021Period end 2021-06-30 | $8.44M | (5.71%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $8.95M | (3.15%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.24M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
