Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $43.10M with QoQ Growth of +2.64%. 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): $43.10M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.10M | +2.64% | +81.88% |
| Q1 FY2026Period end 2026-03-31 | $41.99M | +1.75% | +20.49% |
| Q4 FY2025Period end 2025-12-31 | $41.27M | +83.19% | +11.15% |
| Q3 FY2025Period end 2025-09-30 | $22.53M | (4.93%) | (42.34%) |
| Q2 FY2025Period end 2025-06-30 | $23.70M | (32.00%) | (42.08%) |
| Q1 FY2025Period end 2025-03-31 | $34.85M | (6.14%) | (18.91%) |
| Q4 FY2024Period end 2024-12-31 | $37.13M | (4.96%) | (17.62%) |
| Q3 FY2024Period end 2024-09-30 | $39.07M | (4.51%) | (17.02%) |
| Q2 FY2024Period end 2024-06-30 | $40.92M | (4.80%) | (14.66%) |
| Q1 FY2024Period end 2024-03-31 | $42.98M | (4.65%) | (13.76%) |
| Q4 FY2023Period end 2023-12-31 | $45.07M | (4.27%) | (12.49%) |
| Q3 FY2023Period end 2023-09-30 | $47.08M | (1.80%) | (11.45%) |
| Q2 FY2023Period end 2023-06-30 | $47.94M | (3.80%) | (12.53%) |
| Q1 FY2023Period end 2023-03-31 | $49.84M | (3.24%) | (11.91%) |
| Q4 FY2022Period end 2022-12-31 | $51.51M | (3.13%) | (11.70%) |
| Q3 FY2022Period end 2022-09-30 | $53.17M | (3.00%) | (33.48%) |
| Q2 FY2022Period end 2022-06-30 | $54.81M | (3.12%) | (32.97%) |
| Q1 FY2022Period end 2022-03-31 | $56.58M | (3.00%) | (31.33%) |
| Q4 FY2021Period end 2021-12-31 | $58.33M | (27.02%) | (28.86%) |
| Q3 FY2021Period end 2021-09-30 | $79.92M | (2.26%) | +12.75% |
| Q2 FY2021Period end 2021-06-30 | $81.77M | (0.76%) | +24.46% |
| Q1 FY2021Period end 2021-03-31 | $82.40M | +0.49% | N/A |
| Q4 FY2020Period end 2020-12-31 | $82.00M | +15.67% | +393.09% |
| Q3 FY2020Period end 2020-09-30 | $70.89M | +7.89% | N/A |
| Q2 FY2020Period end 2020-06-30 | $65.70M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $16.63M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
