Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $25.57M with QoQ Growth of (34.10%). 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): $25.57M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.57M | (34.10%) | (29.03%) |
| Q1 FY2026Period end 2026-03-31 | $38.80M | (8.72%) | (2.67%) |
| Q4 FY2025Period end 2025-12-31 | $42.50M | +7.15% | +10.99% |
| Q3 FY2025Period end 2025-09-30 | $39.67M | +10.12% | +27.31% |
| Q2 FY2025Period end 2025-06-30 | $36.02M | (9.63%) | +13.73% |
| Q1 FY2025Period end 2025-03-31 | $39.86M | +4.09% | +51.36% |
| Q4 FY2024Period end 2024-12-31 | $38.29M | +22.90% | +29.84% |
| Q3 FY2024Period end 2024-09-30 | $31.16M | (1.63%) | +1.13% |
| Q2 FY2024Period end 2024-06-30 | $31.67M | +20.27% | +5.47% |
| Q1 FY2024Period end 2024-03-31 | $26.34M | (10.71%) | (21.27%) |
| Q4 FY2023Period end 2023-12-31 | $29.49M | (4.27%) | (15.61%) |
| Q3 FY2023Period end 2023-09-30 | $30.81M | +2.59% | +2.83% |
| Q2 FY2023Period end 2023-06-30 | $30.03M | (10.22%) | (4.28%) |
| Q1 FY2023Period end 2023-03-31 | $33.45M | (4.29%) | +6.30% |
| Q4 FY2022Period end 2022-12-31 | $34.95M | +16.64% | N/A |
| Q3 FY2022Period end 2022-09-30 | $29.96M | (4.50%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $31.38M | (0.29%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $31.47M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | 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 |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-04-01 | $77.02M | (6.13%) | (14.96%) |
| Q4 FY2018Period end 2018-12-31 | $82.04M | (2.94%) | (13.99%) |
| Q3 FY2018Period end 2018-10-01 | $84.53M | +0.09% | (15.82%) |
| Q2 FY2018Period end 2018-07-02 | $84.45M | (6.75%) | (19.44%) |
| Q1 FY2018Period end 2018-04-02 | $90.57M | (5.06%) | (16.79%) |
| Q4 FY2017Period end 2017-12-31 | $95.39M | (5.00%) | (12.36%) |
| Q3 FY2017Period end 2017-10-02 | $100.41M | (4.22%) | (10.39%) |
| Q2 FY2017Period end 2017-07-03 | $104.83M | (3.69%) | (5.45%) |
| Q1 FY2017Period end 2017-04-03 | $108.85M | +0.00% | +0.05% |
| Q4 FY2016Period end 2016-12-31 | $108.84M | (2.87%) | (1.98%) |
| Q3 FY2016Period end 2016-09-26 | $112.06M | +1.07% | +0.36% |
| Q2 FY2016Period end 2016-06-27 | $110.87M | +1.91% | (1.69%) |
| Q1 FY2016Period end 2016-03-28 | $108.80M | (2.02%) | (5.39%) |
| Q4 FY2015Period end 2015-12-31 | $111.04M | (0.55%) | (3.45%) |
| Q3 FY2015Period end 2015-09-28 | $111.66M | (0.99%) | (2.91%) |
| Q2 FY2015Period end 2015-06-29 | $112.78M | (1.93%) | (2.00%) |
| Q1 FY2015Period end 2015-03-30 | $115.00M | +0.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $115.00M | +0.00% | N/A |
| Q3 FY2014Period end 2014-09-29 | $115.00M | (0.07%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $115.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
