Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $37.99M with QoQ Growth of (2.76%). 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): $37.99M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.99M | (2.76%) | (7.64%) |
| Q1 FY2026Period end 2026-03-31 | $39.06M | (0.32%) | (6.69%) |
| Q4 FY2025Period end 2025-12-31 | $39.19M | (2.43%) | (8.25%) |
| Q3 FY2025Period end 2025-09-30 | $40.17M | (2.34%) | (8.08%) |
| Q2 FY2025Period end 2025-06-30 | $41.13M | (1.75%) | (7.27%) |
| Q1 FY2025Period end 2025-03-31 | $41.86M | (1.99%) | (7.34%) |
| Q4 FY2024Period end 2024-12-31 | $42.72M | (2.25%) | (7.22%) |
| Q3 FY2024Period end 2024-09-30 | $43.70M | (1.48%) | (5.82%) |
| Q2 FY2024Period end 2024-06-30 | $44.36M | (1.83%) | (5.70%) |
| Q1 FY2024Period end 2024-03-31 | $45.18M | (1.86%) | (2.13%) |
| Q4 FY2023Period end 2023-12-31 | $46.04M | (0.77%) | (2.05%) |
| Q3 FY2023Period end 2023-09-30 | $46.40M | (1.35%) | +1.62% |
| Q2 FY2023Period end 2023-06-30 | $47.03M | +1.88% | (3.53%) |
| Q1 FY2023Period end 2023-03-31 | $46.16M | (1.78%) | +561.29% |
| Q4 FY2022Period end 2022-12-31 | $47.00M | +2.94% | N/A |
| Q3 FY2022Period end 2022-09-30 | $45.66M | (6.36%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $48.76M | +598.42% | N/A |
| Q1 FY2022Period end 2022-03-31 | $6.98M | N/A | (96.98%) |
| 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 | (100.00%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $231.17M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
