Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.07M with QoQ Growth of (5.07%). 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): $26.07M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.07M | (5.07%) | (21.46%) |
| Q1 FY2026Period end 2026-03-31 | $27.46M | (6.85%) | (21.17%) |
| Q4 FY2025Period end 2025-12-31 | $29.48M | (7.64%) | (20.40%) |
| Q3 FY2025Period end 2025-09-30 | $31.92M | (3.84%) | (18.46%) |
| Q2 FY2025Period end 2025-06-30 | $33.19M | (4.72%) | (20.02%) |
| Q1 FY2025Period end 2025-03-31 | $34.83M | (5.94%) | (19.04%) |
| Q4 FY2024Period end 2024-12-31 | $37.03M | (5.40%) | (12.80%) |
| Q3 FY2024Period end 2024-09-30 | $39.14M | (5.68%) | (12.55%) |
| Q2 FY2024Period end 2024-06-30 | $41.50M | (3.54%) | (8.51%) |
| Q1 FY2024Period end 2024-03-31 | $43.02M | +1.31% | (6.81%) |
| Q4 FY2023Period end 2023-12-31 | $42.47M | (5.12%) | (13.04%) |
| Q3 FY2023Period end 2023-09-30 | $44.76M | (1.32%) | (4.04%) |
| Q2 FY2023Period end 2023-06-30 | $45.36M | (1.75%) | (8.28%) |
| Q1 FY2023Period end 2023-03-31 | $46.17M | (5.47%) | (3.32%) |
| Q4 FY2022Period end 2022-12-31 | $48.84M | +4.70% | +7.19% |
| Q3 FY2022Period end 2022-09-30 | $46.65M | (5.67%) | +23.53% |
| Q2 FY2022Period end 2022-06-30 | $49.45M | +3.56% | +49.50% |
| Q1 FY2022Period end 2022-03-31 | $47.75M | +4.81% | +220.32% |
| Q4 FY2021Period end 2021-12-31 | $45.56M | +20.65% | +258.16% |
| Q3 FY2021Period end 2021-09-30 | $37.76M | +14.16% | +337.96% |
| Q2 FY2021Period end 2021-06-30 | $33.08M | +121.89% | +308.00% |
| Q1 FY2021Period end 2021-03-31 | $14.91M | +17.19% | +93.83% |
| Q4 FY2020Period end 2020-12-31 | $12.72M | +47.53% | +59.09% |
| Q3 FY2020Period end 2020-09-30 | $8.62M | +6.35% | +4.17% |
| Q2 FY2020Period end 2020-06-30 | $8.11M | +5.42% | (1.42%) |
| Q1 FY2020Period end 2020-03-31 | $7.69M | (3.81%) | +2.04% |
| Q4 FY2019Period end 2019-12-31 | $8.00M | (3.39%) | +179.93% |
| Q3 FY2019Period end 2019-09-30 | $8.28M | +0.64% | +144.48% |
| Q2 FY2019Period end 2019-06-30 | $8.22M | +9.12% | +60.43% |
| Q1 FY2019Period end 2019-03-31 | $7.54M | +163.86% | +50.86% |
| Q4 FY2018Period end 2018-12-31 | $2.86M | (15.63%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.39M | (33.96%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $5.13M | +2.61% | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $124,244 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $143,751 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $163,785 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $190,171 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $173,049 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $169,885 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $147,983 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $142,486 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $80,183 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $26,934 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
