Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.51M with QoQ Growth of (78.45%). 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): $15.51M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.51M | (78.45%) | (26.61%) |
| Q1 FY2026Period end 2026-03-31 | $71.97M | (6.17%) | +131.18% |
| Q4 FY2025Period end 2025-12-31 | $76.71M | +290.33% | +118.96% |
| Q3 FY2025Period end 2025-09-30 | $19.65M | (7.02%) | (48.94%) |
| Q2 FY2025Period end 2025-06-30 | $21.14M | (32.11%) | (45.38%) |
| Q1 FY2025Period end 2025-03-31 | $31.13M | (11.13%) | (8.81%) |
| Q4 FY2024Period end 2024-12-31 | $35.03M | (8.98%) | (27.83%) |
| Q3 FY2024Period end 2024-09-30 | $38.49M | (0.54%) | +11.20% |
| Q2 FY2024Period end 2024-06-30 | $38.70M | +13.35% | +4.07% |
| Q1 FY2024Period end 2024-03-31 | $34.14M | (29.67%) | (8.07%) |
| Q4 FY2023Period end 2023-12-31 | $48.54M | +40.24% | +10.45% |
| Q3 FY2023Period end 2023-09-30 | $34.61M | (6.92%) | +62.49% |
| Q2 FY2023Period end 2023-06-30 | $37.19M | +0.13% | +83.57% |
| Q1 FY2023Period end 2023-03-31 | $37.14M | (15.49%) | +60.33% |
| Q4 FY2022Period end 2022-12-31 | $43.95M | +106.31% | +66.60% |
| Q3 FY2022Period end 2022-09-30 | $21.30M | +5.15% | (25.76%) |
| Q2 FY2022Period end 2022-06-30 | $20.26M | (12.55%) | (33.05%) |
| Q1 FY2022Period end 2022-03-31 | $23.16M | (12.19%) | (19.81%) |
| Q4 FY2021Period end 2021-12-31 | $26.38M | (8.07%) | +0.93% |
| Q3 FY2021Period end 2021-09-30 | $28.69M | (5.17%) | +7.42% |
| Q2 FY2021Period end 2021-06-30 | $30.26M | +4.75% | +5.04% |
| Q1 FY2021Period end 2021-03-31 | $28.89M | +10.52% | +6.28% |
| Q4 FY2020Period end 2020-12-31 | $26.14M | (2.15%) | (10.13%) |
| Q3 FY2020Period end 2020-09-30 | $26.71M | (7.27%) | +51.33% |
| Q2 FY2020Period end 2020-06-30 | $28.80M | +5.98% | +65.23% |
| Q1 FY2020Period end 2020-03-31 | $27.18M | (6.54%) | +47.89% |
| Q4 FY2019Period end 2019-12-31 | $29.08M | +64.76% | (10.29%) |
| Q3 FY2019Period end 2019-09-30 | $17.65M | +1.25% | (46.01%) |
| Q2 FY2019Period end 2019-06-30 | $17.43M | (5.15%) | (47.09%) |
| Q1 FY2019Period end 2019-03-31 | $18.38M | (43.31%) | (44.63%) |
| Q4 FY2018Period end 2018-12-31 | $32.42M | (0.85%) | (3.03%) |
| Q3 FY2018Period end 2018-09-30 | $32.69M | (0.76%) | (2.89%) |
| Q2 FY2018Period end 2018-06-30 | $32.94M | (0.74%) | (32.60%) |
| Q1 FY2018Period end 2018-03-31 | $33.19M | (0.72%) | (32.17%) |
| Q4 FY2017Period end 2017-12-31 | $33.43M | (0.70%) | (4.74%) |
| Q3 FY2017Period end 2017-09-30 | $33.67M | (31.12%) | +5.05% |
| Q2 FY2017Period end 2017-06-30 | $48.88M | (0.10%) | +115.55% |
| Q1 FY2017Period end 2017-03-31 | $48.93M | +39.41% | +320.03% |
| Q4 FY2016Period end 2016-12-31 | $35.10M | +9.51% | (82.44%) |
| Q3 FY2016Period end 2016-09-30 | $32.05M | +41.33% | N/A |
| Q2 FY2016Period end 2016-06-30 | $22.68M | +94.66% | N/A |
| Q1 FY2016Period end 2016-03-31 | $11.65M | (94.17%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $199.91M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.83M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.17M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $411,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
