Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $74.48M with QoQ Growth of (1.70%). 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): $74.48M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.48M | (1.70%) | (33.41%) |
| Q1 FY2026Period end 2026-03-31 | $75.77M | (7.17%) | (32.72%) |
| Q4 FY2025Period end 2025-12-31 | $81.63M | (27.63%) | (29.45%) |
| Q3 FY2025Period end 2025-09-30 | $112.79M | +0.84% | +14.08% |
| Q2 FY2025Period end 2025-06-30 | $111.85M | (0.69%) | +11.01% |
| Q1 FY2025Period end 2025-03-31 | $112.62M | (2.66%) | +14.87% |
| Q4 FY2024Period end 2024-12-31 | $115.70M | +17.02% | +33.35% |
| Q3 FY2024Period end 2024-09-30 | $98.87M | (1.87%) | +15.70% |
| Q2 FY2024Period end 2024-06-30 | $100.76M | +2.77% | +14.78% |
| Q1 FY2024Period end 2024-03-31 | $98.04M | +13.00% | +16.12% |
| Q4 FY2023Period end 2023-12-31 | $86.76M | +1.53% | (18.55%) |
| Q3 FY2023Period end 2023-09-30 | $85.45M | (2.65%) | (9.11%) |
| Q2 FY2023Period end 2023-06-30 | $87.78M | +3.97% | (11.05%) |
| Q1 FY2023Period end 2023-03-31 | $84.43M | (20.74%) | (7.05%) |
| Q4 FY2022Period end 2022-12-31 | $106.52M | +13.30% | +4.54% |
| Q3 FY2022Period end 2022-09-30 | $94.02M | (4.73%) | (12.24%) |
| Q2 FY2022Period end 2022-06-30 | $98.68M | +8.64% | (11.03%) |
| Q1 FY2022Period end 2022-03-31 | $90.83M | (10.86%) | (14.22%) |
| Q4 FY2021Period end 2021-12-31 | $101.90M | (4.88%) | (7.97%) |
| Q3 FY2021Period end 2021-09-30 | $107.13M | (3.41%) | +11.08% |
| Q2 FY2021Period end 2021-06-30 | $110.92M | +4.75% | N/A |
| Q1 FY2021Period end 2021-03-31 | $105.89M | (4.37%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $110.73M | +14.81% | +76.61% |
| Q3 FY2020Period end 2020-09-30 | $96.45M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $62.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
