Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $59.47M with QoQ Growth of (1.84%). 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): $59.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.47M | (1.84%) | (22.59%) |
| Q1 FY2026Period end 2026-03-31 | $60.59M | (3.72%) | (20.90%) |
| Q4 FY2025Period end 2025-12-31 | $62.93M | (8.40%) | (10.49%) |
| Q3 FY2025Period end 2025-09-30 | $68.71M | (10.57%) | +12.70% |
| Q2 FY2025Period end 2025-06-30 | $76.83M | +0.31% | +12.63% |
| Q1 FY2025Period end 2025-03-31 | $76.59M | +8.94% | +11.86% |
| Q4 FY2024Period end 2024-12-31 | $70.31M | +15.32% | +2.29% |
| Q3 FY2024Period end 2024-09-30 | $60.97M | (10.62%) | (11.59%) |
| Q2 FY2024Period end 2024-06-30 | $68.21M | (0.38%) | +59.28% |
| Q1 FY2024Period end 2024-03-31 | $68.47M | (0.38%) | +59.31% |
| Q4 FY2023Period end 2023-12-31 | $68.73M | (0.33%) | +59.51% |
| Q3 FY2023Period end 2023-09-30 | $68.96M | +61.03% | +55.82% |
| Q2 FY2023Period end 2023-06-30 | $42.82M | (0.37%) | +2.49% |
| Q1 FY2023Period end 2023-03-31 | $42.98M | (0.25%) | +3.97% |
| Q4 FY2022Period end 2022-12-31 | $43.09M | (2.63%) | +48.74% |
| Q3 FY2022Period end 2022-09-30 | $44.26M | +5.92% | +61.67% |
| Q2 FY2022Period end 2022-06-30 | $41.78M | +1.07% | +33.15% |
| Q1 FY2022Period end 2022-03-31 | $41.34M | +42.71% | +34.87% |
| Q4 FY2021Period end 2021-12-31 | $28.97M | +5.83% | (3.02%) |
| Q3 FY2021Period end 2021-09-30 | $27.37M | (12.77%) | (3.10%) |
| Q2 FY2021Period end 2021-06-30 | $31.38M | +2.38% | +9.06% |
| Q1 FY2021Period end 2021-03-31 | $30.65M | +2.61% | +6.23% |
| Q4 FY2020Period end 2020-12-31 | $29.87M | +5.74% | +5.56% |
| Q3 FY2020Period end 2020-09-30 | $28.25M | (1.82%) | +6.78% |
| Q2 FY2020Period end 2020-06-30 | $28.77M | (0.28%) | +195.66% |
| Q1 FY2020Period end 2020-03-31 | $28.85M | +1.97% | N/A |
| Q4 FY2019Period end 2019-12-31 | $28.30M | +6.96% | +191.28% |
| Q3 FY2019Period end 2019-09-30 | $26.46M | +171.86% | N/A |
| Q2 FY2019Period end 2019-06-30 | $9.73M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.71M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.74M | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.74M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $87,097 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $87,097 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $84,292 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $84,292 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $84,292 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $84,292 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $84,292 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $84,292 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
