Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $37.02M with QoQ Growth of +5.04%. 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): $37.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.02M | +5.04% | +1.16% |
| Q1 FY2026Period end 2026-03-31 | $35.25M | (0.62%) | (3.70%) |
| Q4 FY2025Period end 2025-12-31 | $35.47M | +0.83% | +130.03% |
| Q3 FY2025Period end 2025-09-30 | $35.18M | (3.89%) | +14.64% |
| Q2 FY2025Period end 2025-06-30 | $36.60M | +0.00% | +153.42% |
| Q1 FY2025Period end 2025-03-31 | $36.60M | +137.39% | +29.28% |
| Q4 FY2024Period end 2024-12-31 | $15.42M | (49.75%) | (3.79%) |
| Q3 FY2024Period end 2024-09-30 | $30.68M | +112.45% | +276.72% |
| Q2 FY2024Period end 2024-06-30 | $14.44M | (48.99%) | (23.41%) |
| Q1 FY2024Period end 2024-03-31 | $28.31M | +76.67% | +46.94% |
| Q4 FY2023Period end 2023-12-31 | $16.03M | +96.75% | +71.27% |
| Q3 FY2023Period end 2023-09-30 | $8.15M | (56.81%) | (51.55%) |
| Q2 FY2023Period end 2023-06-30 | $18.86M | (2.13%) | +20.80% |
| Q1 FY2023Period end 2023-03-31 | $19.27M | +105.92% | +18.88% |
| Q4 FY2022Period end 2022-12-31 | $9.36M | (44.34%) | (39.55%) |
| Q3 FY2022Period end 2022-09-30 | $16.81M | +7.67% | +6.50% |
| Q2 FY2022Period end 2022-06-30 | $15.61M | (3.68%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $16.21M | +4.72% | N/A |
| Q4 FY2021Period end 2021-12-31 | $15.48M | (1.94%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $15.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
