Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $25.40M with QoQ Growth of +6.29%. 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): $25.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.40M | +6.29% | +3.06% |
| Q1 FY2026Period end 2026-03-31 | $23.90M | +1.68% | +0.10% |
| Q4 FY2025Period end 2025-12-31 | $23.50M | (1.96%) | (5.45%) |
| Q3 FY2025Period end 2025-09-30 | $23.97M | (2.73%) | (6.29%) |
| Q2 FY2025Period end 2025-06-30 | $24.65M | +3.24% | +10.12% |
| Q1 FY2025Period end 2025-03-31 | $23.87M | (3.95%) | +6.69% |
| Q4 FY2024Period end 2024-12-31 | $24.86M | (2.83%) | +6.58% |
| Q3 FY2024Period end 2024-09-30 | $25.58M | +14.29% | +19.12% |
| Q2 FY2024Period end 2024-06-30 | $22.38M | +0.02% | (0.90%) |
| Q1 FY2024Period end 2024-03-31 | $22.38M | (4.05%) | +15.78% |
| Q4 FY2023Period end 2023-12-31 | $23.32M | +8.60% | +17.65% |
| Q3 FY2023Period end 2023-09-30 | $21.48M | (4.92%) | +6.35% |
| Q2 FY2023Period end 2023-06-30 | $22.59M | +16.86% | +11.55% |
| Q1 FY2023Period end 2023-03-31 | $19.33M | (2.50%) | (10.55%) |
| Q4 FY2022Period end 2022-12-31 | $19.82M | (1.83%) | (7.02%) |
| Q3 FY2022Period end 2022-09-30 | $20.19M | (0.27%) | +474.81% |
| Q2 FY2022Period end 2022-06-30 | $20.25M | (6.29%) | +432.84% |
| Q1 FY2022Period end 2022-03-31 | $21.61M | +1.35% | +445.24% |
| Q4 FY2021Period end 2021-12-31 | $21.32M | +506.89% | +381.48% |
| Q3 FY2021Period end 2021-09-30 | $3.51M | (7.55%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.80M | (4.11%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.96M | (10.50%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.43M | 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.
