Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $29.09M with QoQ Growth of (1.55%). 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): $29.09M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.09M | (1.55%) | (12.00%) |
| Q1 FY2026Period end 2026-03-31 | $29.55M | (52.45%) | (11.85%) |
| Q4 FY2025Period end 2025-12-31 | $62.15M | +90.79% | +95.49% |
| Q3 FY2025Period end 2025-09-30 | $32.58M | (1.46%) | +28.62% |
| Q2 FY2025Period end 2025-06-30 | $33.06M | (1.38%) | +34.87% |
| Q1 FY2025Period end 2025-03-31 | $33.52M | +5.44% | +36.83% |
| Q4 FY2024Period end 2024-12-31 | $31.79M | +25.53% | +27.96% |
| Q3 FY2024Period end 2024-09-30 | $25.33M | +3.32% | +0.61% |
| Q2 FY2024Period end 2024-06-30 | $24.51M | +0.05% | +4.89% |
| Q1 FY2024Period end 2024-03-31 | $24.50M | (1.39%) | +186.48% |
| Q4 FY2023Period end 2023-12-31 | $24.85M | (1.30%) | +180.05% |
| Q3 FY2023Period end 2023-09-30 | $25.17M | +7.72% | +175.69% |
| Q2 FY2023Period end 2023-06-30 | $23.37M | +173.26% | (25.44%) |
| Q1 FY2023Period end 2023-03-31 | $8.55M | (3.61%) | (75.05%) |
| Q4 FY2022Period end 2022-12-31 | $8.87M | (2.84%) | (73.98%) |
| Q3 FY2022Period end 2022-09-30 | $9.13M | (70.87%) | (70.57%) |
| Q2 FY2022Period end 2022-06-30 | $31.34M | (8.56%) | +1.44% |
| Q1 FY2022Period end 2022-03-31 | $34.27M | +0.53% | +11.41% |
| Q4 FY2021Period end 2021-12-31 | $34.09M | +9.87% | +11.31% |
| Q3 FY2021Period end 2021-09-30 | $31.03M | +0.44% | +25.26% |
| Q2 FY2021Period end 2021-06-30 | $30.90M | +0.43% | +23.73% |
| Q1 FY2021Period end 2021-03-31 | $30.76M | +0.43% | +22.26% |
| Q4 FY2020Period end 2020-12-31 | $30.63M | +23.65% | +20.84% |
| Q3 FY2020Period end 2020-09-30 | $24.77M | (0.78%) | +1.25% |
| Q2 FY2020Period end 2020-06-30 | $24.97M | (0.76%) | +2.27% |
| Q1 FY2020Period end 2020-03-31 | $25.16M | (0.75%) | +3.27% |
| Q4 FY2019Period end 2019-12-31 | $25.35M | +3.60% | +1.70% |
| Q3 FY2019Period end 2019-09-30 | $24.47M | +0.22% | (1.39%) |
| Q2 FY2019Period end 2019-06-30 | $24.41M | +0.21% | (1.14%) |
| Q1 FY2019Period end 2019-03-31 | $24.36M | (2.25%) | (0.84%) |
| Q4 FY2018Period end 2018-12-31 | $24.93M | +0.45% | +51.43% |
| Q3 FY2018Period end 2018-09-30 | $24.81M | +0.48% | N/A |
| Q2 FY2018Period end 2018-06-30 | $24.70M | +0.51% | N/A |
| Q1 FY2018Period end 2018-03-31 | $24.57M | +49.28% | N/A |
| Q4 FY2017Period end 2017-12-31 | $16.46M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
