Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $42.21M with QoQ Growth of (1.57%). 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): $42.21M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.21M | (1.57%) | (5.42%) |
| Q1 FY2026Period end 2026-03-31 | $42.88M | (1.38%) | (5.09%) |
| Q4 FY2025Period end 2025-12-31 | $43.49M | (2.65%) | (2.86%) |
| Q3 FY2025Period end 2025-09-30 | $44.67M | +0.08% | +6.90% |
| Q2 FY2025Period end 2025-06-30 | $44.63M | (1.22%) | +16.04% |
| Q1 FY2025Period end 2025-03-31 | $45.19M | +0.94% | +25.81% |
| Q4 FY2024Period end 2024-12-31 | $44.77M | +7.13% | +34.81% |
| Q3 FY2024Period end 2024-09-30 | $41.78M | +8.64% | +33.84% |
| Q2 FY2024Period end 2024-06-30 | $38.46M | +7.09% | +32.61% |
| Q1 FY2024Period end 2024-03-31 | $35.92M | +8.16% | N/A |
| Q4 FY2023Period end 2023-12-31 | $33.21M | +6.36% | (80.11%) |
| Q3 FY2023Period end 2023-09-30 | $31.22M | +7.64% | (29.43%) |
| Q2 FY2023Period end 2023-06-30 | $29.00M | N/A | (35.10%) |
| Q1 FY2023Period end 2023-03-31 | $2.44M | (98.54%) | (94.61%) |
| Q4 FY2022Period end 2022-12-31 | $166.99M | +277.48% | +266.23% |
| Q3 FY2022Period end 2022-09-30 | $44.24M | (1.00%) | (3.80%) |
| Q2 FY2022Period end 2022-06-30 | $44.69M | (1.11%) | (3.63%) |
| Q1 FY2022Period end 2022-03-31 | $45.19M | (0.90%) | (2.79%) |
| Q4 FY2021Period end 2021-12-31 | $45.60M | (0.85%) | (0.86%) |
| Q3 FY2021Period end 2021-09-30 | $45.99M | (0.82%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $46.37M | (0.25%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $46.48M | +1.06% | N/A |
| Q4 FY2020Period end 2020-12-31 | $45.99M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.24M | N/A | (98.48%) |
| Q2 FY2020Period end 2020-06-30 | $2.34M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.44M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $147.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
