Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $113.67M with QoQ Growth of +0.11%. 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): $113.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $113.67M | +0.11% | +1003.90% |
| Q1 FY2026Period end 2026-03-31 | $113.54M | +0.26% | +998.49% |
| Q4 FY2025Period end 2025-12-31 | $113.25M | +3.14% | +454.06% |
| Q3 FY2025Period end 2025-09-30 | $109.81M | +966.38% | +408.74% |
| Q2 FY2025Period end 2025-06-30 | $10.30M | (0.38%) | (64.45%) |
| Q1 FY2025Period end 2025-03-31 | $10.34M | (49.43%) | (50.06%) |
| Q4 FY2024Period end 2024-12-31 | $20.44M | (5.30%) | +3.70% |
| Q3 FY2024Period end 2024-09-30 | $21.58M | (25.49%) | (45.84%) |
| Q2 FY2024Period end 2024-06-30 | $28.97M | +39.94% | (49.57%) |
| Q1 FY2024Period end 2024-03-31 | $20.70M | +5.01% | (63.86%) |
| Q4 FY2023Period end 2023-12-31 | $19.71M | (50.54%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $39.85M | (30.62%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $57.44M | +0.29% | N/A |
| Q1 FY2023Period end 2023-03-31 | $57.28M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $178,841 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $147,094 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $269,055 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $184,096 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $197,262 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $213,748 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $6,196 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $7,555 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $339,532 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
