Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.72M with QoQ Growth of (3.60%). 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): $15.72M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.72M | (3.60%) | (12.42%) |
| Q1 FY2026Period end 2026-03-31 | $16.31M | (3.39%) | (11.42%) |
| Q4 FY2025Period end 2025-12-31 | $16.88M | (3.13%) | (10.49%) |
| Q3 FY2025Period end 2025-09-30 | $17.43M | (2.92%) | (9.63%) |
| Q2 FY2025Period end 2025-06-30 | $17.95M | (2.49%) | +28.64% |
| Q1 FY2025Period end 2025-03-31 | $18.41M | (2.38%) | +29.63% |
| Q4 FY2024Period end 2024-12-31 | $18.86M | (2.20%) | +30.58% |
| Q3 FY2024Period end 2024-09-30 | $19.29M | +38.18% | +34.73% |
| Q2 FY2024Period end 2024-06-30 | $13.96M | (1.74%) | +0.04% |
| Q1 FY2024Period end 2024-03-31 | $14.20M | (1.66%) | +1.50% |
| Q4 FY2023Period end 2023-12-31 | $14.44M | +0.90% | +8.88% |
| Q3 FY2023Period end 2023-09-30 | $14.31M | +2.61% | N/A |
| Q2 FY2023Period end 2023-06-30 | $13.95M | (0.31%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $13.99M | +5.49% | N/A |
| Q4 FY2022Period end 2022-12-31 | $13.27M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $455,000 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $670,000 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $884,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.09M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.30M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $691,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $797,000 | N/A | (98.96%) |
| Q4 FY2020Period end 2020-12-31 | $899,000 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $998,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.09M | (98.58%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $76.91M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.27M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
