Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $39.22M with QoQ Growth of +90.98%. 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): $39.22M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.22M | +90.98% | +69.94% |
| Q1 FY2026Period end 2026-03-31 | $20.54M | (4.10%) | (13.91%) |
| Q4 FY2025Period end 2025-12-31 | $21.41M | (3.82%) | (12.98%) |
| Q3 FY2025Period end 2025-09-30 | $22.26M | (3.53%) | (10.35%) |
| Q2 FY2025Period end 2025-06-30 | $23.08M | (3.25%) | +68.99% |
| Q1 FY2025Period end 2025-03-31 | $23.85M | (3.06%) | +68.32% |
| Q4 FY2024Period end 2024-12-31 | $24.61M | (0.92%) | +67.72% |
| Q3 FY2024Period end 2024-09-30 | $24.83M | +81.85% | +63.85% |
| Q2 FY2024Period end 2024-06-30 | $13.66M | (3.63%) | (12.63%) |
| Q1 FY2024Period end 2024-03-31 | $14.17M | (3.41%) | (9.64%) |
| Q4 FY2023Period end 2023-12-31 | $14.67M | (3.21%) | (9.01%) |
| Q3 FY2023Period end 2023-09-30 | $15.16M | (3.03%) | (8.43%) |
| Q2 FY2023Period end 2023-06-30 | $15.63M | (0.34%) | (8.05%) |
| Q1 FY2023Period end 2023-03-31 | $15.68M | (2.74%) | (6.75%) |
| Q4 FY2022Period end 2022-12-31 | $16.12M | (2.59%) | (1.97%) |
| Q3 FY2022Period end 2022-09-30 | $16.55M | (2.62%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $17.00M | +1.06% | N/A |
| Q1 FY2022Period end 2022-03-31 | $16.82M | +2.26% | N/A |
| Q4 FY2021Period end 2021-12-31 | $16.45M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $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 |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
