Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $66.18M with QoQ Growth of +0.42%. 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): $66.18M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $66.18M | +0.42% | (21.18%) |
| Q1 FY2026Period end 2026-03-31 | $65.90M | +1.63% | +315.78% |
| Q4 FY2025Period end 2025-12-31 | $64.85M | +117.42% | +292.13% |
| Q3 FY2025Period end 2025-09-30 | $29.82M | (64.48%) | (62.55%) |
| Q2 FY2025Period end 2025-06-30 | $83.96M | +429.74% | +6.27% |
| Q1 FY2025Period end 2025-03-31 | $15.85M | (4.15%) | (79.31%) |
| Q4 FY2024Period end 2024-12-31 | $16.54M | (79.23%) | (71.24%) |
| Q3 FY2024Period end 2024-09-30 | $79.64M | +0.79% | +40.25% |
| Q2 FY2024Period end 2024-06-30 | $79.01M | +3.14% | +40.30% |
| Q1 FY2024Period end 2024-03-31 | $76.60M | +33.21% | +51.64% |
| Q4 FY2023Period end 2023-12-31 | $57.51M | +1.28% | +14.86% |
| Q3 FY2023Period end 2023-09-30 | $56.78M | +0.82% | +11.57% |
| Q2 FY2023Period end 2023-06-30 | $56.32M | +11.48% | +10.49% |
| Q1 FY2023Period end 2023-03-31 | $50.52M | +0.90% | (1.11%) |
| Q4 FY2022Period end 2022-12-31 | $50.07M | (1.62%) | (2.17%) |
| Q3 FY2022Period end 2022-09-30 | $50.89M | (0.15%) | +20.58% |
| Q2 FY2022Period end 2022-06-30 | $50.97M | (0.22%) | +20.37% |
| Q1 FY2022Period end 2022-03-31 | $51.08M | (0.19%) | +11.64% |
| Q4 FY2021Period end 2021-12-31 | $51.18M | +21.26% | +77.33% |
| Q3 FY2021Period end 2021-09-30 | $42.21M | (0.33%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $42.34M | (7.45%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $45.76M | +58.54% | N/A |
| Q4 FY2020Period end 2020-12-31 | $28.86M | N/A | +0.50% |
| Q3 FY2020Period end 2020-09-30 | $89,076 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $37,500 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $28.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
