Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $35.71M with QoQ Growth of (0.52%). 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): $35.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.71M | (0.52%) | +10.74% |
| Q1 FY2026Period end 2026-03-31 | $35.90M | +11.17% | +10.77% |
| Q4 FY2025Period end 2025-12-31 | $32.29M | +0.64% | +4.41% |
| Q3 FY2025Period end 2025-09-30 | $32.09M | (0.50%) | +3.16% |
| Q2 FY2025Period end 2025-06-30 | $32.25M | (0.49%) | (25.48%) |
| Q1 FY2025Period end 2025-03-31 | $32.41M | +4.78% | (21.80%) |
| Q4 FY2024Period end 2024-12-31 | $30.93M | (0.56%) | (49.72%) |
| Q3 FY2024Period end 2024-09-30 | $31.10M | (28.12%) | +2.53% |
| Q2 FY2024Period end 2024-06-30 | $43.27M | +4.42% | +66.58% |
| Q1 FY2024Period end 2024-03-31 | $41.44M | (32.63%) | +35.01% |
| Q4 FY2023Period end 2023-12-31 | $61.51M | +102.78% | +112.69% |
| Q3 FY2023Period end 2023-09-30 | $30.33M | +16.78% | +17.13% |
| Q2 FY2023Period end 2023-06-30 | $25.98M | (15.37%) | +0.29% |
| Q1 FY2023Period end 2023-03-31 | $30.70M | +6.14% | +18.59% |
| Q4 FY2022Period end 2022-12-31 | $28.92M | +11.67% | +4.04% |
| Q3 FY2022Period end 2022-09-30 | $25.90M | (0.02%) | +310.80% |
| Q2 FY2022Period end 2022-06-30 | $25.90M | +0.07% | +311.26% |
| Q1 FY2022Period end 2022-03-31 | $25.88M | (6.88%) | +129.20% |
| Q4 FY2021Period end 2021-12-31 | $27.80M | +340.92% | +145.78% |
| Q3 FY2021Period end 2021-09-30 | $6.30M | +0.10% | (40.33%) |
| Q2 FY2021Period end 2021-06-30 | $6.30M | (44.23%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $11.29M | (0.14%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.31M | +7.05% | N/A |
| Q3 FY2020Period end 2020-09-30 | $10.56M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
