Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $91.59M with QoQ Growth of (13.82%). 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): $91.59M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $91.59M | (13.82%) | (5.74%) |
| Q1 FY2026Period end 2026-03-31 | $106.28M | +6.29% | +45.21% |
| Q4 FY2025Period end 2025-12-31 | $99.99M | +0.65% | +23.60% |
| Q3 FY2025Period end 2025-09-30 | $99.34M | +2.24% | +25.36% |
| Q2 FY2025Period end 2025-06-30 | $97.17M | +32.76% | +589.13% |
| Q1 FY2025Period end 2025-03-31 | $73.19M | (9.53%) | +483.64% |
| Q4 FY2024Period end 2024-12-31 | $80.90M | +2.09% | +704.15% |
| Q3 FY2024Period end 2024-09-30 | $79.24M | +462.01% | N/A |
| Q2 FY2024Period end 2024-06-30 | $14.10M | +12.44% | N/A |
| Q1 FY2024Period end 2024-03-31 | $12.54M | +24.65% | N/A |
| Q4 FY2023Period end 2023-12-31 | $10.06M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $800,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.26M | N/A | (96.09%) |
| Q1 FY2023Period end 2023-03-31 | $871,000 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $907,000 | N/A | (96.82%) |
| Q3 FY2022Period end 2022-09-30 | $1.25M | (96.14%) | (95.57%) |
| Q2 FY2022Period end 2022-06-30 | $32.28M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.01M | (96.45%) | (96.27%) |
| Q4 FY2021Period end 2021-12-31 | $28.51M | +1.39% | +7.52% |
| Q3 FY2021Period end 2021-09-30 | $28.12M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.40M | (94.83%) | (93.40%) |
| Q1 FY2021Period end 2021-03-31 | $27.12M | +2.28% | +27.76% |
| Q4 FY2020Period end 2020-12-31 | $26.52M | N/A | +0.99% |
| Q3 FY2020Period end 2020-09-30 | $1.54M | (92.76%) | (96.99%) |
| Q2 FY2020Period end 2020-06-30 | $21.27M | +0.18% | (58.55%) |
| Q1 FY2020Period end 2020-03-31 | $21.23M | (19.15%) | (0.13%) |
| Q4 FY2019Period end 2019-12-31 | $26.25M | (48.74%) | +23.41% |
| Q3 FY2019Period end 2019-09-30 | $51.21M | (0.19%) | +101.67% |
| Q2 FY2019Period end 2019-06-30 | $51.31M | +141.40% | +101.90% |
| Q1 FY2019Period end 2019-03-31 | $21.25M | (0.09%) | (16.43%) |
| Q4 FY2018Period end 2018-12-31 | $21.27M | (16.22%) | (16.42%) |
| Q3 FY2018Period end 2018-09-30 | $25.39M | (0.07%) | (7.98%) |
| Q2 FY2018Period end 2018-06-30 | $25.41M | (0.08%) | (0.50%) |
| Q1 FY2018Period end 2018-03-31 | $25.43M | (0.07%) | +27.09% |
| Q4 FY2017Period end 2017-12-31 | $25.45M | (7.77%) | +45.12% |
| Q3 FY2017Period end 2017-09-30 | $27.60M | +8.05% | N/A |
| Q2 FY2017Period end 2017-06-30 | $25.54M | +27.63% | N/A |
| Q1 FY2017Period end 2017-03-31 | $20.01M | +14.11% | N/A |
| Q4 FY2016Period end 2016-12-31 | $17.54M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $13.12M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
