Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $44.71M with QoQ Growth of (2.70%). 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): $44.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.71M | (2.70%) | (9.53%) |
| Q1 FY2026Period end 2026-03-31 | $45.95M | (2.52%) | (9.56%) |
| Q4 FY2025Period end 2025-12-31 | $47.14M | (2.39%) | (9.15%) |
| Q3 FY2025Period end 2025-09-30 | $48.29M | (2.29%) | (8.78%) |
| Q2 FY2025Period end 2025-06-30 | $49.42M | (2.73%) | (8.42%) |
| Q1 FY2025Period end 2025-03-31 | $50.81M | (2.08%) | (22.98%) |
| Q4 FY2024Period end 2024-12-31 | $51.89M | (1.98%) | (7.11%) |
| Q3 FY2024Period end 2024-09-30 | $52.94M | (1.91%) | (6.73%) |
| Q2 FY2024Period end 2024-06-30 | $53.97M | (18.19%) | (6.37%) |
| Q1 FY2024Period end 2024-03-31 | $65.97M | +18.10% | +13.63% |
| Q4 FY2023Period end 2023-12-31 | $55.86M | (1.58%) | +1.38% |
| Q3 FY2023Period end 2023-09-30 | $56.76M | (1.53%) | +4.22% |
| Q2 FY2023Period end 2023-06-30 | $57.64M | (0.72%) | +108.55% |
| Q1 FY2023Period end 2023-03-31 | $58.05M | +5.37% | +97.26% |
| Q4 FY2022Period end 2022-12-31 | $55.10M | +1.17% | +193.21% |
| Q3 FY2022Period end 2022-09-30 | $54.46M | +97.04% | +169.16% |
| Q2 FY2022Period end 2022-06-30 | $27.64M | (6.09%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $29.43M | +56.62% | N/A |
| Q4 FY2021Period end 2021-12-31 | $18.79M | (7.13%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $20.23M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.56M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.77M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
