Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.31M with QoQ Growth of (20.98%). 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): $19.31M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.31M | (20.98%) | (37.86%) |
| Q1 FY2026Period end 2026-03-31 | $24.43M | +10.31% | (21.23%) |
| Q4 FY2025Period end 2025-12-31 | $22.15M | (28.36%) | (26.51%) |
| Q3 FY2025Period end 2025-09-30 | $30.92M | (0.50%) | (34.91%) |
| Q2 FY2025Period end 2025-06-30 | $31.07M | +0.17% | (35.40%) |
| Q1 FY2025Period end 2025-03-31 | $31.02M | +2.92% | (33.34%) |
| Q4 FY2024Period end 2024-12-31 | $30.14M | (36.55%) | (7.02%) |
| Q3 FY2024Period end 2024-09-30 | $47.50M | (1.24%) | +47.66% |
| Q2 FY2024Period end 2024-06-30 | $48.10M | +3.36% | +149.01% |
| Q1 FY2024Period end 2024-03-31 | $46.54M | +43.55% | +170.81% |
| Q4 FY2023Period end 2023-12-31 | $32.42M | +0.76% | +97.43% |
| Q3 FY2023Period end 2023-09-30 | $32.17M | +66.54% | +53.15% |
| Q2 FY2023Period end 2023-06-30 | $19.32M | +12.42% | (32.75%) |
| Q1 FY2023Period end 2023-03-31 | $17.18M | +4.65% | (40.26%) |
| Q4 FY2022Period end 2022-12-31 | $16.42M | (21.84%) | (42.95%) |
| Q3 FY2022Period end 2022-09-30 | $21.01M | (26.87%) | +49.70% |
| Q2 FY2022Period end 2022-06-30 | $28.72M | (0.14%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $28.76M | (0.05%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $28.78M | +105.08% | +520.74% |
| Q3 FY2021Period end 2021-09-30 | $14.03M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $182,856 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
