Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $126.45M with QoQ Growth of +4.59%. 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): $126.45M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $126.45M | +4.59% | +32.32% |
| Q1 FY2026Period end 2026-03-31 | $120.91M | (2.04%) | +29.45% |
| Q4 FY2025Period end 2025-12-31 | $123.42M | +39.94% | +341.38% |
| Q3 FY2025Period end 2025-09-30 | $88.20M | (7.71%) | +195.37% |
| Q2 FY2025Period end 2025-06-30 | $95.57M | +2.32% | +320.29% |
| Q1 FY2025Period end 2025-03-31 | $93.40M | +234.02% | +5730.40% |
| Q4 FY2024Period end 2024-12-31 | $27.96M | (6.36%) | +1522.93% |
| Q3 FY2024Period end 2024-09-30 | $29.86M | +31.33% | +1539.81% |
| Q2 FY2024Period end 2024-06-30 | $22.74M | +1319.35% | +1103.71% |
| Q1 FY2024Period end 2024-03-31 | $1.60M | (7.02%) | (19.58%) |
| Q4 FY2023Period end 2023-12-31 | $1.72M | (5.38%) | (16.84%) |
| Q3 FY2023Period end 2023-09-30 | $1.82M | (3.60%) | (77.07%) |
| Q2 FY2023Period end 2023-06-30 | $1.89M | (5.17%) | (77.04%) |
| Q1 FY2023Period end 2023-03-31 | $1.99M | (3.86%) | (76.05%) |
| Q4 FY2022Period end 2022-12-31 | $2.07M | (73.91%) | (72.82%) |
| Q3 FY2022Period end 2022-09-30 | $7.94M | (3.49%) | +3.29% |
| Q2 FY2022Period end 2022-06-30 | $8.23M | (1.07%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $8.32M | +9.12% | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.62M | (0.86%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $7.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
