Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.86M with QoQ Growth of +13.88%. 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): $15.86M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $15.86M | +13.88% | (1.56%) |
| Q3 FY2026Period end 2026-03-31 | $13.93M | (62.12%) | (16.21%) |
| Q2 FY2026Period end 2025-12-31 | $36.77M | +128.18% | +111.22% |
| Q1 FY2026Period end 2025-09-30 | $16.11M | +0.01% | (13.48%) |
| Q4 FY2025Period end 2025-06-30 | $16.11M | (3.07%) | +0.00% |
| Q3 FY2025Period end 2025-03-31 | $16.62M | (4.51%) | +0.00% |
| Q2 FY2025Period end 2024-12-31 | $17.41M | (6.53%) | +0.00% |
| Q1 FY2025Period end 2024-09-30 | $18.63M | +15.59% | +0.00% |
| Q4 FY2024Period end 2024-06-30 | $16.11M | (3.07%) | (22.88%) |
| Q3 FY2024Period end 2024-03-31 | $16.62M | (4.51%) | +2.79% |
| Q2 FY2024Period end 2023-12-31 | $17.41M | (6.53%) | +5.08% |
| Q1 FY2024Period end 2023-09-30 | $18.63M | (10.86%) | +13.54% |
| Q4 FY2023Period end 2023-06-30 | $20.89M | +29.20% | N/A |
| Q3 FY2023Period end 2023-03-31 | $16.17M | (2.38%) | N/A |
| Q2 FY2023Period end 2022-12-31 | $16.57M | +0.99% | N/A |
| Q1 FY2023Period end 2022-09-30 | $16.41M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2022Period end 2022-03-31 | $0 | N/A | (100.00%) |
| Q2 FY2022Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2021-09-30 | $0 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-06-30 | $275.59M | +0.10% | (1.38%) |
| Q3 FY2021Period end 2021-03-31 | $275.31M | +0.10% | N/A |
| Q2 FY2021Period end 2020-12-31 | $275.03M | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-06-30 | $279.46M | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.