Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $62.44M with QoQ Growth of +2.33%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $62.44M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $62.44M | +2.33% | (10.48%) |
| Q3 FY2026Period end 2026-03-31 | $61.02M | (5.15%) | (33.50%) |
| Q2 FY2026Period end 2025-12-31 | $64.34M | (3.31%) | (31.85%) |
| Q1 FY2026Period end 2025-09-30 | $66.54M | (4.61%) | (0.28%) |
| Q4 FY2025Period end 2025-06-30 | $69.75M | (23.99%) | +4.08% |
| Q3 FY2025Period end 2025-03-31 | $91.77M | (2.80%) | +30.84% |
| Q2 FY2025Period end 2024-12-31 | $94.41M | +41.48% | +22.58% |
| Q1 FY2025Period end 2024-09-30 | $66.73M | (0.44%) | (11.09%) |
| Q4 FY2024Period end 2024-06-30 | $67.02M | (4.45%) | (15.06%) |
| Q3 FY2024Period end 2024-03-31 | $70.14M | (8.93%) | (16.79%) |
| Q2 FY2024Period end 2023-12-31 | $77.02M | +2.62% | (14.93%) |
| Q1 FY2024Period end 2023-09-30 | $75.05M | (4.88%) | (15.62%) |
| Q4 FY2023Period end 2023-06-30 | $78.90M | (6.39%) | (25.24%) |
| Q3 FY2023Period end 2023-03-31 | $84.29M | (6.89%) | (28.53%) |
| Q2 FY2023Period end 2022-12-31 | $90.53M | +1.78% | (28.75%) |
| Q1 FY2023Period end 2022-09-30 | $88.94M | (15.73%) | (22.58%) |
| Q4 FY2022Period end 2022-06-30 | $105.54M | (10.52%) | (6.20%) |
| Q3 FY2022Period end 2022-03-31 | $117.95M | (7.17%) | +6.05% |
| Q2 FY2022Period end 2021-12-31 | $127.06M | +10.60% | +1.35% |
| Q1 FY2022Period end 2021-09-30 | $114.88M | +2.10% | (0.38%) |
| Q4 FY2021Period end 2021-06-30 | $112.52M | +1.17% | +6.18% |
| Q3 FY2021Period end 2021-03-31 | $111.22M | (11.28%) | (4.83%) |
| Q2 FY2021Period end 2020-12-31 | $125.36M | +8.70% | N/A |
| Q1 FY2021Period end 2020-09-30 | $115.33M | +8.83% | N/A |
| Q4 FY2020Period end 2020-06-30 | $105.97M | (9.32%) | N/A |
| Q3 FY2020Period end 2020-03-31 | $116.86M | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-06-30 | $118.25M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $55.90M | (2.85%) | N/A |
| Q1 FY2018Period end 2017-09-30 | $57.54M | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
