Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.26M with QoQ Growth of +0.36%. 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): $20.26M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.26M | +0.36% | +1.69% |
| Q1 FY2026Period end 2026-03-31 | $20.19M | +56.89% | N/A |
| Q4 FY2025Period end 2025-12-31 | $12.87M | (17.48%) | (39.72%) |
| Q3 FY2025Period end 2025-09-30 | $15.60M | (21.73%) | (42.81%) |
| Q2 FY2025Period end 2025-06-30 | $19.93M | N/A | (40.22%) |
| Q1 FY2025Period end 2025-03-31 | $2.10M | (90.14%) | (95.16%) |
| Q4 FY2024Period end 2024-12-31 | $21.35M | (21.71%) | (49.08%) |
| Q3 FY2024Period end 2024-09-30 | $27.27M | (18.19%) | (37.46%) |
| Q2 FY2024Period end 2024-06-30 | $33.34M | (23.31%) | (15.77%) |
| Q1 FY2024Period end 2024-03-31 | $43.47M | +3.68% | +16.95% |
| Q4 FY2023Period end 2023-12-31 | $41.93M | (3.86%) | +0.79% |
| Q3 FY2023Period end 2023-09-30 | $43.61M | +10.18% | (7.29%) |
| Q2 FY2023Period end 2023-06-30 | $39.58M | +6.48% | (11.51%) |
| Q1 FY2023Period end 2023-03-31 | $37.17M | (10.64%) | (24.15%) |
| Q4 FY2022Period end 2022-12-31 | $41.60M | (11.57%) | (24.02%) |
| Q3 FY2022Period end 2022-09-30 | $47.04M | +5.16% | (18.01%) |
| Q2 FY2022Period end 2022-06-30 | $44.73M | (8.73%) | (20.82%) |
| Q1 FY2022Period end 2022-03-31 | $49.01M | (10.49%) | (11.79%) |
| Q4 FY2021Period end 2021-12-31 | $54.75M | (4.58%) | +3.04% |
| Q3 FY2021Period end 2021-09-30 | $57.37M | +1.57% | +39.01% |
| Q2 FY2021Period end 2021-06-30 | $56.49M | +1.68% | +64.09% |
| Q1 FY2021Period end 2021-03-31 | $55.56M | +4.56% | +56.34% |
| Q4 FY2020Period end 2020-12-31 | $53.13M | +28.73% | +178.83% |
| Q3 FY2020Period end 2020-09-30 | $41.27M | +19.89% | N/A |
| Q2 FY2020Period end 2020-06-30 | $34.43M | (3.12%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $35.54M | +86.49% | N/A |
| Q4 FY2019Period end 2019-12-31 | $19.05M | N/A | N/A |
| Q3 FY2019Period end 2019-08-31 | $900,000 | N/A | N/A |
| Q2 FY2019Period end 2019-05-31 | $250,000 | N/A | N/A |
| Q1 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-11-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-05-31 | $181,673 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $75,588 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
