Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $29.31M with QoQ Growth of +2.47%. 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): $29.31M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.31M | +2.47% | +10.19% |
| Q1 FY2026Period end 2026-03-31 | $28.60M | (48.46%) | +10.14% |
| Q4 FY2025Period end 2025-12-31 | $55.49M | +103.67% | +189.44% |
| Q3 FY2025Period end 2025-09-30 | $27.25M | +2.44% | +44.95% |
| Q2 FY2025Period end 2025-06-30 | $26.60M | +2.42% | +1323.06% |
| Q1 FY2025Period end 2025-03-31 | $25.97M | +35.45% | +978.85% |
| Q4 FY2024Period end 2024-12-31 | $19.17M | +2.00% | +567.51% |
| Q3 FY2024Period end 2024-09-30 | $18.80M | +905.67% | +796.33% |
| Q2 FY2024Period end 2024-06-30 | $1.87M | (22.35%) | (27.33%) |
| Q1 FY2024Period end 2024-03-31 | $2.41M | (16.19%) | (20.59%) |
| Q4 FY2023Period end 2023-12-31 | $2.87M | +36.96% | (17.52%) |
| Q3 FY2023Period end 2023-09-30 | $2.10M | (18.47%) | (46.56%) |
| Q2 FY2023Period end 2023-06-30 | $2.57M | (15.14%) | (40.94%) |
| Q1 FY2023Period end 2023-03-31 | $3.03M | (12.95%) | (36.48%) |
| Q4 FY2022Period end 2022-12-31 | $3.48M | (11.26%) | (32.79%) |
| Q3 FY2022Period end 2022-09-30 | $3.92M | (9.90%) | (29.70%) |
| Q2 FY2022Period end 2022-06-30 | $4.36M | (8.74%) | (27.10%) |
| Q1 FY2022Period end 2022-03-31 | $4.77M | (7.89%) | (24.86%) |
| Q4 FY2021Period end 2021-12-31 | $5.18M | (7.18%) | (22.94%) |
| Q3 FY2021Period end 2021-09-30 | $5.58M | (6.56%) | (21.22%) |
| Q2 FY2021Period end 2021-06-30 | $5.97M | (5.94%) | (3.89%) |
| Q1 FY2021Period end 2021-03-31 | $6.35M | (5.53%) | (2.25%) |
| Q4 FY2020Period end 2020-12-31 | $6.72M | (5.12%) | (0.72%) |
| Q3 FY2020Period end 2020-09-30 | $7.09M | +14.00% | +0.62% |
| Q2 FY2020Period end 2020-06-30 | $6.22M | (4.33%) | (16.50%) |
| Q1 FY2020Period end 2020-03-31 | $6.50M | (4.06%) | (16.08%) |
| Q4 FY2019Period end 2019-12-31 | $6.77M | (3.83%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.04M | (5.40%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.44M | (3.85%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $7.74M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
