Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $97.39M with QoQ Growth of (2.74%). 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): $97.39M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $97.39M | (2.74%) | (3.85%) |
| Q1 FY2026Period end 2026-03-31 | $100.13M | (2.67%) | (3.92%) |
| Q4 FY2025Period end 2025-12-31 | $102.88M | +5.93% | (4.02%) |
| Q3 FY2025Period end 2025-09-30 | $97.12M | (4.11%) | +3.41% |
| Q2 FY2025Period end 2025-06-30 | $101.29M | (2.82%) | +4.09% |
| Q1 FY2025Period end 2025-03-31 | $104.22M | (2.77%) | +3.58% |
| Q4 FY2024Period end 2024-12-31 | $107.19M | +14.13% | +3.14% |
| Q3 FY2024Period end 2024-09-30 | $93.92M | (3.48%) | +26.33% |
| Q2 FY2024Period end 2024-06-30 | $97.31M | (3.29%) | +25.77% |
| Q1 FY2024Period end 2024-03-31 | $100.62M | (3.18%) | +51.68% |
| Q4 FY2023Period end 2023-12-31 | $103.93M | +39.79% | +27.96% |
| Q3 FY2023Period end 2023-09-30 | $74.34M | (3.91%) | (14.83%) |
| Q2 FY2023Period end 2023-06-30 | $77.37M | +16.63% | +8.70% |
| Q1 FY2023Period end 2023-03-31 | $66.34M | (18.32%) | (11.45%) |
| Q4 FY2022Period end 2022-12-31 | $81.22M | (6.96%) | +3.26% |
| Q3 FY2022Period end 2022-09-30 | $87.29M | +22.64% | +19.24% |
| Q2 FY2022Period end 2022-06-30 | $71.18M | (4.99%) | +15.67% |
| Q1 FY2022Period end 2022-03-31 | $74.92M | (4.75%) | +34.52% |
| Q4 FY2021Period end 2021-12-31 | $78.65M | +7.45% | +53.88% |
| Q3 FY2021Period end 2021-09-30 | $73.20M | +18.96% | +41.22% |
| Q2 FY2021Period end 2021-06-30 | $61.54M | +10.50% | +16.04% |
| Q1 FY2021Period end 2021-03-31 | $55.69M | +8.96% | +2.13% |
| Q4 FY2020Period end 2020-12-31 | $51.11M | (1.40%) | (9.53%) |
| Q3 FY2020Period end 2020-09-30 | $51.84M | (2.25%) | (10.62%) |
| Q2 FY2020Period end 2020-06-30 | $53.03M | (2.75%) | (11.56%) |
| Q1 FY2020Period end 2020-03-31 | $54.53M | (3.48%) | (10.89%) |
| Q4 FY2019Period end 2019-12-31 | $56.50M | (2.59%) | (10.83%) |
| Q3 FY2019Period end 2019-09-30 | $57.99M | (3.28%) | +13.03% |
| Q2 FY2019Period end 2019-06-30 | $59.96M | (2.01%) | +12.73% |
| Q1 FY2019Period end 2019-03-31 | $61.19M | (3.42%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $63.36M | +23.48% | +65.29% |
| Q3 FY2018Period end 2018-09-30 | $51.31M | (3.54%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $53.19M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $38.33M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
