Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $35.63M with QoQ Growth of +3.31%. 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): $35.63M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.63M | +3.31% | +1.06% |
| Q1 FY2026Period end 2026-03-31 | $34.49M | (46.57%) | +21.94% |
| Q4 FY2025Period end 2025-12-31 | $64.55M | +84.45% | +118.13% |
| Q3 FY2025Period end 2025-09-30 | $35.00M | (0.74%) | +17.40% |
| Q2 FY2025Period end 2025-06-30 | $35.26M | +24.66% | +17.32% |
| Q1 FY2025Period end 2025-03-31 | $28.29M | (4.42%) | (9.83%) |
| Q4 FY2024Period end 2024-12-31 | $29.59M | (0.73%) | (8.97%) |
| Q3 FY2024Period end 2024-09-30 | $29.81M | (0.81%) | (5.36%) |
| Q2 FY2024Period end 2024-06-30 | $30.05M | (4.19%) | (10.88%) |
| Q1 FY2024Period end 2024-03-31 | $31.37M | (3.51%) | (8.11%) |
| Q4 FY2023Period end 2023-12-31 | $32.51M | +3.20% | (4.16%) |
| Q3 FY2023Period end 2023-09-30 | $31.50M | (6.59%) | (2.99%) |
| Q2 FY2023Period end 2023-06-30 | $33.72M | (1.22%) | +23.10% |
| Q1 FY2023Period end 2023-03-31 | $34.14M | +0.64% | +17.43% |
| Q4 FY2022Period end 2022-12-31 | $33.92M | +4.47% | N/A |
| Q3 FY2022Period end 2022-09-30 | $32.47M | +18.53% | N/A |
| Q2 FY2022Period end 2022-06-30 | $27.39M | (5.77%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $29.07M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.40M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.05M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.08M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.50M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.38M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $104,901 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
