Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $74.48M with QoQ Growth of +389.68%. 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): $74.48M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.48M | +389.68% | +296.58% |
| Q1 FY2026Period end 2026-03-31 | $15.21M | +0.60% | (20.28%) |
| Q4 FY2025Period end 2025-12-31 | $15.12M | (5.14%) | (31.92%) |
| Q3 FY2025Period end 2025-09-30 | $15.94M | (15.13%) | (28.23%) |
| Q2 FY2025Period end 2025-06-30 | $18.78M | (1.56%) | (47.65%) |
| Q1 FY2025Period end 2025-03-31 | $19.08M | (14.09%) | (46.82%) |
| Q4 FY2024Period end 2024-12-31 | $22.21M | +0.00% | (32.52%) |
| Q3 FY2024Period end 2024-09-30 | $22.21M | (38.10%) | (42.79%) |
| Q2 FY2024Period end 2024-06-30 | $35.88M | +0.00% | +46.61% |
| Q1 FY2024Period end 2024-03-31 | $35.88M | +9.02% | +46.66% |
| Q4 FY2023Period end 2023-12-31 | $32.91M | (15.23%) | +37.87% |
| Q3 FY2023Period end 2023-09-30 | $38.82M | +58.64% | N/A |
| Q2 FY2023Period end 2023-06-30 | $24.47M | +0.04% | N/A |
| Q1 FY2023Period end 2023-03-31 | $24.46M | +2.48% | N/A |
| Q4 FY2022Period end 2022-12-31 | $23.87M | N/A | N/A |
| Q3 FY2022Period end 2022-11-03 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $34.32M | +0.15% | +14.40% |
| Q1 FY2022Period end 2022-03-31 | $34.27M | (4.61%) | +14.28% |
| Q4 FY2021Period end 2021-12-31 | $35.92M | +0.15% | +23.11% |
| Q3 FY2021Period end 2021-09-30 | $35.87M | +19.56% | +23.14% |
| Q2 FY2021Period end 2021-06-30 | $30.00M | +0.05% | +959.82% |
| Q1 FY2021Period end 2021-03-31 | $29.98M | +2.76% | +959.31% |
| Q4 FY2020Period end 2020-12-31 | $29.18M | +0.18% | +21.72% |
| Q3 FY2020Period end 2020-09-30 | $29.13M | +929.02% | +1012.14% |
| Q2 FY2020Period end 2020-06-30 | $2.83M | +0.00% | +8.08% |
| Q1 FY2020Period end 2020-03-31 | $2.83M | (88.19%) | +8.08% |
| Q4 FY2019Period end 2019-12-31 | $23.97M | +815.34% | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.62M | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.62M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
