Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.61M with QoQ Growth of (2.01%). 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): $18.61M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.61M | (2.01%) | (56.93%) |
| Q1 FY2026Period end 2026-03-31 | $19.00M | +5.65% | (53.67%) |
| Q4 FY2025Period end 2025-12-31 | $17.98M | (2.93%) | (56.42%) |
| Q3 FY2025Period end 2025-09-30 | $18.52M | (57.14%) | (48.43%) |
| Q2 FY2025Period end 2025-06-30 | $43.22M | +5.39% | +21.52% |
| Q1 FY2025Period end 2025-03-31 | $41.00M | (0.62%) | +15.15% |
| Q4 FY2024Period end 2024-12-31 | $41.26M | +14.86% | +39.31% |
| Q3 FY2024Period end 2024-09-30 | $35.92M | +1.00% | (5.39%) |
| Q2 FY2024Period end 2024-06-30 | $35.56M | (0.12%) | (11.10%) |
| Q1 FY2024Period end 2024-03-31 | $35.61M | +20.23% | +3.00% |
| Q4 FY2023Period end 2023-12-31 | $29.62M | (21.99%) | (13.28%) |
| Q3 FY2023Period end 2023-09-30 | $37.96M | (5.09%) | (18.00%) |
| Q2 FY2023Period end 2023-06-30 | $40.00M | +15.71% | N/A |
| Q1 FY2023Period end 2023-03-31 | $34.57M | +1.23% | N/A |
| Q4 FY2022Period end 2022-12-31 | $34.15M | (26.24%) | (17.97%) |
| Q3 FY2022Period end 2022-09-30 | $46.30M | N/A | +212.05% |
| Q2 FY2022Period end 2022-06-30 | $610,648 | N/A | (97.52%) |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $41.63M | +180.60% | N/A |
| Q3 FY2021Period end 2021-09-30 | $14.84M | (39.85%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $24.67M | (8.81%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $27.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
