Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $43.51M with QoQ Growth of (2.27%). 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): $43.51M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.51M | (2.27%) | (10.85%) |
| Q1 FY2026Period end 2026-03-31 | $44.52M | (3.91%) | (8.30%) |
| Q4 FY2025Period end 2025-12-31 | $46.33M | (3.01%) | (7.39%) |
| Q3 FY2025Period end 2025-09-30 | $47.77M | (2.11%) | (6.47%) |
| Q2 FY2025Period end 2025-06-30 | $48.80M | +0.52% | (5.91%) |
| Q1 FY2025Period end 2025-03-31 | $48.55M | (2.96%) | (8.77%) |
| Q4 FY2024Period end 2024-12-31 | $50.03M | (2.06%) | (8.75%) |
| Q3 FY2024Period end 2024-09-30 | $51.08M | (1.53%) | (0.57%) |
| Q2 FY2024Period end 2024-06-30 | $51.87M | (2.52%) | (3.98%) |
| Q1 FY2024Period end 2024-03-31 | $53.22M | (2.94%) | (5.87%) |
| Q4 FY2023Period end 2023-12-31 | $54.83M | +6.73% | (6.83%) |
| Q3 FY2023Period end 2023-09-30 | $51.37M | (4.90%) | (13.85%) |
| Q2 FY2023Period end 2023-06-30 | $54.02M | (4.44%) | (12.80%) |
| Q1 FY2023Period end 2023-03-31 | $56.53M | (3.93%) | +33.88% |
| Q4 FY2022Period end 2022-12-31 | $58.85M | (1.32%) | +51.92% |
| Q3 FY2022Period end 2022-09-30 | $59.63M | (3.75%) | (3.52%) |
| Q2 FY2022Period end 2022-06-30 | $61.95M | +46.72% | (0.70%) |
| Q1 FY2022Period end 2022-03-31 | $42.23M | +9.01% | (16.85%) |
| Q4 FY2021Period end 2021-12-31 | $38.74M | (37.33%) | (22.59%) |
| Q3 FY2021Period end 2021-09-30 | $61.81M | (0.92%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $62.39M | +22.84% | N/A |
| Q1 FY2021Period end 2021-03-31 | $50.79M | +1.49% | N/A |
| Q4 FY2020Period end 2020-12-31 | $50.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
